|
（単位：百万円）
|
現金同等物
|
前年比（％） |
|
2025/12
|
3,558
|
-37.4%
|
|
2024/12
|
5,688
|
-0.6%
|
|
2023/12
|
5,720
|
+30.4%
|
|
2022/12
|
4,387
|
+92.8%
|
|
2021/12
|
2,276
|
-27.4%
|
|
2020/12
|
3,134
|
+21.0%
|
|
2019/12
|
2,590
|
+18.6%
|
|
2018/12
|
2,184
|
+11.1%
|
|
2017/12
|
1,966
|
-22.4%
|
|
2016/12
|
2,533
|
-4.6%
|
|
2015/12
|
2,656
|
+30.6%
|
|
2014/12
|
2,033
|
-
|