|
（単位：百万円）
|
現金同等物
|
前年比（％） |
|
2025/12
|
4,583
|
-54.3%
|
|
2024/12
|
10,035
|
-1.5%
|
|
2023/12
|
10,189
|
-20.8%
|
|
2022/12
|
12,864
|
+29.7%
|
|
2021/12
|
9,917
|
+1.9%
|
|
2021/3
|
9,945
|
+2.2%
|
|
2020/3
|
9,727
|
-4.3%
|
|
2019/3
|
10,167
|
+7.1%
|
|
2018/3
|
9,491
|
+7.2%
|
|
2017/3
|
8,854
|
-18.9%
|
|
2016/3
|
10,919
|
-6.4%
|
|
2015/3
|
11,669
|
-
|