|
（単位：百万円）
|
現金同等物
|
前年比（％） |
|
2025/12
|
1,249
|
+20.0%
|
|
2024/12
|
1,041
|
-7.9%
|
|
2023/12
|
1,130
|
+21.0%
|
|
2022/12
|
934
|
+4.1%
|
|
2021/12
|
897
|
+642.8%
|
|
2020/12
|
120
|
-52.7%
|
|
2019/12
|
255
|
+204.7%
|
|
2018/12
|
83
|
-87.7%
|
|
2017/12
|
679
|
+17.0%
|
|
2016/12
|
581
|
+5199.4%
|
|
2015/12
|
10
|
-96.7%
|
|
2014/12
|
330
|
-
|