|
（単位：百万円）
|
現金同等物
|
前年比（％） |
|
2025/12
|
1,276
|
+36.9%
|
|
2024/12
|
932
|
+19.3%
|
|
2023/12
|
781
|
-12.1%
|
|
2022/12
|
889
|
+55.8%
|
|
2021/12
|
570
|
-29.2%
|
|
2020/12
|
806
|
+27.7%
|
|
2019/12
|
631
|
-41.7%
|
|
2018/12
|
1,083
|
-11.1%
|
|
2017/12
|
1,218
|
-10.7%
|
|
2016/12
|
1,364
|
+1.8%
|
|
2015/12
|
1,340
|
+32.0%
|
|
2014/12
|
1,015
|
-
|