|
（単位：百万円）
|
現金同等物
|
前年比（％） |
|
2025/12
|
4,377
|
-8.0%
|
|
2024/12
|
4,757
|
-8.1%
|
|
2023/12
|
5,175
|
-9.0%
|
|
2022/12
|
5,689
|
+42.1%
|
|
2021/12
|
4,003
|
-3.1%
|
|
2020/12
|
4,130
|
+6.6%
|
|
2019/12
|
3,874
|
+23.1%
|
|
2018/12
|
3,146
|
+9.1%
|
|
2017/12
|
2,885
|
+49.5%
|
|
2016/12
|
1,929
|
-18.3%
|
|
2015/12
|
2,361
|
+25.0%
|
|
2014/12
|
1,888
|
-
|