|
（単位：百万円）
|
現金同等物
|
前年比（％） |
|
2025/12
|
10,825
|
-3.7%
|
|
2024/12
|
11,246
|
+11.0%
|
|
2023/12
|
10,135
|
+16.5%
|
|
2022/12
|
8,702
|
+101.1%
|
|
2021/12
|
4,327
|
+7866.1%
|
|
2020/12
|
54
|
-75.0%
|
|
2019/12
|
217
|
-7.7%
|
|
2018/12
|
235
|
-11.4%
|
|
2017/12
|
265
|
+251.4%
|
|
2016/12
|
75
|
+83.4%
|
|
2015/12
|
41
|
+6.7%
|
|
2014/12
|
38
|
-
|