|
（単位：百万円）
|
現金同等物
|
前年比（％） |
|
3Q25
|
1,436
|
-12.1%
|
|
2Q25
|
1,458
|
-19.6%
|
|
1Q25
|
1,513
|
-13.5%
|
|
4Q24
|
1,655
|
-7.2%
|
|
3Q24
|
1,634
|
-9.5%
|
|
2Q24
|
1,814
|
-26.8%
|
|
1Q24
|
1,750
|
-25.4%
|
|
4Q23
|
1,783
|
-24.3%
|
|
3Q23
|
1,806
|
+99.2%
|
|
2Q23
|
2,480
|
-
|
|
1Q23
|
2,346
|
-
|
|
4Q22
|
2,357
|
+289.8%
|
|
3Q22
|
906
|
-
|
|
4Q21
|
604
|
+101.0%
|
|
4Q20
|
300
|
-
|