|
（単位：百万円）
|
現金同等物
|
前年比（％） |
|
3Q25
|
1,237
|
-16.6%
|
|
2Q25
|
1,327
|
-17.5%
|
|
1Q25
|
1,389
|
-15.4%
|
|
4Q24
|
1,661
|
-4.5%
|
|
3Q24
|
1,482
|
-29.2%
|
|
2Q24
|
1,609
|
-23.5%
|
|
1Q24
|
1,642
|
-15.6%
|
|
4Q23
|
1,738
|
-19.4%
|
|
3Q23
|
2,094
|
+8.1%
|
|
2Q23
|
2,103
|
-
|
|
1Q23
|
1,946
|
-
|
|
4Q22
|
2,158
|
+84.5%
|
|
3Q22
|
1,937
|
-
|
|
4Q21
|
1,169
|
+46.9%
|
|
4Q20
|
796
|
-
|