|
（単位：百万円）
|
現金同等物
|
前年比（％） |
|
2025/12
|
2,257
|
-17.1%
|
|
2024/12
|
2,724
|
-25.0%
|
|
2023/12
|
3,632
|
-10.8%
|
|
2022/12
|
4,074
|
+15.7%
|
|
2021/12
|
3,520
|
+15.4%
|
|
2020/12
|
3,049
|
+110.6%
|
|
2019/12
|
1,448
|
+365.6%
|
|
2018/12
|
311
|
-33.7%
|
|
2017/12
|
469
|
-64.1%
|
|
2017/3
|
2,941
|
+125.3%
|
|
2016/3
|
1,305
|
+24.4%
|
|
2015/3
|
1,048
|
-
|