|
（単位：百万円）
|
現金同等物
|
前年比（％） |
|
2025/12
|
218,769
|
-10.6%
|
|
2024/12
|
244,681
|
-39.3%
|
|
2023/12
|
403,083
|
+18.8%
|
|
2022/12
|
339,194
|
+1.2%
|
|
2021/12
|
335,084
|
+16.7%
|
|
2020/12
|
287,019
|
+1282.4%
|
|
2019/12
|
20,762
|
+162.0%
|
|
2018/12
|
7,925
|
+9.6%
|
|
2017/12
|
7,234
|
-44.6%
|
|
2016/12
|
13,066
|
-1.3%
|
|
2015/12
|
13,236
|
-35.9%
|
|
2014/12
|
20,657
|
-
|