|
（単位：百万円）
|
現金同等物
|
前年比（％） |
|
2025/12
|
12,823
|
+1.0%
|
|
2024/12
|
12,694
|
-2.3%
|
|
2023/12
|
12,999
|
-19.4%
|
|
2022/12
|
16,123
|
+159.7%
|
|
2021/12
|
6,208
|
-40.9%
|
|
2020/12
|
10,501
|
+19.8%
|
|
2019/12
|
8,766
|
+3.0%
|
|
2018/12
|
8,514
|
+25.6%
|
|
2017/12
|
6,778
|
-17.7%
|
|
2016/12
|
8,237
|
+2.2%
|
|
2015/12
|
8,062
|
+12.7%
|
|
2014/12
|
7,156
|
-
|