|
（単位：百万円）
|
現金同等物
|
前年比（％） |
|
2025/12
|
3,119
|
+14.3%
|
|
2024/12
|
2,729
|
-3.5%
|
|
2023/12
|
2,830
|
+59.0%
|
|
2022/12
|
1,779
|
+28.0%
|
|
2021/12
|
1,390
|
+12.5%
|
|
2020/12
|
1,235
|
+58.8%
|
|
2019/12
|
778
|
+16.6%
|
|
2018/12
|
667
|
+7.2%
|
|
2017/12
|
622
|
+7.4%
|
|
2016/12
|
579
|
-18.9%
|
|
2015/12
|
714
|
-3.1%
|
|
2014/12
|
737
|
-
|