|
（単位：百万円）
|
現金同等物
|
前年比（％） |
|
2025/12
|
4,121
|
-4.3%
|
|
2024/12
|
4,306
|
+9.8%
|
|
2023/12
|
3,920
|
+13.4%
|
|
2022/12
|
3,457
|
-1.9%
|
|
2021/12
|
3,522
|
+9.0%
|
|
2020/12
|
3,232
|
+6.5%
|
|
2019/12
|
3,034
|
-37.5%
|
|
2018/12
|
4,857
|
-2.3%
|
|
2017/12
|
4,970
|
-34.7%
|
|
2016/12
|
7,612
|
-9.2%
|
|
2015/12
|
8,385
|
-21.4%
|
|
2014/12
|
10,672
|
-
|