|
（単位：百万円）
|
現金同等物
|
前年比（％） |
|
2025/12
|
4,321
|
-14.3%
|
|
2024/12
|
5,041
|
+31.9%
|
|
2023/12
|
3,822
|
+65.4%
|
|
2022/12
|
2,311
|
+7.0%
|
|
2021/12
|
2,160
|
+64.5%
|
|
2020/12
|
1,313
|
-11.9%
|
|
2019/12
|
1,490
|
-19.9%
|
|
2018/12
|
1,860
|
-15.5%
|
|
2017/12
|
2,203
|
-7.3%
|
|
2016/12
|
2,376
|
+114.8%
|
|
2015/12
|
1,105
|
-45.0%
|
|
2014/12
|
2,009
|
-
|