|
（単位：百万円）
|
現金同等物
|
前年比（％） |
|
2025/12
|
882
|
+9.0%
|
|
2024/12
|
809
|
-26.0%
|
|
2023/12
|
1,093
|
-30.0%
|
|
2022/12
|
1,562
|
+139.2%
|
|
2021/12
|
652
|
-41.4%
|
|
2020/12
|
1,113
|
+25.1%
|
|
2019/12
|
890
|
-13.5%
|
|
2018/12
|
1,029
|
+119.1%
|
|
2017/12
|
469
|
-46.5%
|
|
2016/12
|
878
|
-7.2%
|
|
2015/12
|
946
|
-28.8%
|
|
2014/12
|
1,328
|
-
|