|
（単位：百万円）
|
現金同等物
|
前年比（％） |
|
2025/12
|
5,499
|
+91.8%
|
|
2024/12
|
2,868
|
-0.5%
|
|
2023/12
|
2,883
|
-45.1%
|
|
2022/12
|
5,253
|
-4.4%
|
|
2021/12
|
5,493
|
+22.2%
|
|
2020/12
|
4,494
|
+422.4%
|
|
2019/12
|
860
|
-70.6%
|
|
2018/12
|
2,926
|
-42.8%
|
|
2017/12
|
5,116
|
-25.4%
|
|
2016/12
|
6,855
|
-9.1%
|
|
2015/12
|
7,542
|
+276.4%
|
|
2014/12
|
2,003
|
-
|