|
（単位：百万円）
|
現金同等物
|
前年比（％） |
|
2025/12
|
7,193
|
-10.5%
|
|
2024/12
|
8,034
|
+26.0%
|
|
2023/12
|
6,375
|
+10.0%
|
|
2022/12
|
5,797
|
+6.6%
|
|
2021/12
|
5,441
|
+107.0%
|
|
2020/12
|
2,629
|
+101.8%
|
|
2019/12
|
1,302
|
-45.6%
|
|
2018/12
|
2,395
|
+51.7%
|
|
2017/12
|
1,579
|
-14.4%
|
|
2016/12
|
1,845
|
+25.5%
|
|
2015/12
|
1,470
|
-25.8%
|
|
2014/12
|
1,982
|
-
|