|
（単位：百万円）
|
現金同等物
|
前年比（％） |
|
2025/12
|
3,872
|
+8.7%
|
|
2024/12
|
3,562
|
-11.1%
|
|
2023/12
|
4,007
|
+3.9%
|
|
2022/12
|
3,857
|
-19.6%
|
|
2021/12
|
4,798
|
+13.5%
|
|
2020/12
|
4,228
|
+44.4%
|
|
2019/12
|
2,927
|
+20.5%
|
|
2018/12
|
2,429
|
-1.3%
|
|
2017/12
|
2,461
|
+9.0%
|
|
2016/12
|
2,259
|
+71.6%
|
|
2016/3
|
1,464
|
+11.3%
|
|
2015/3
|
1,316
|
-
|