|
（単位：百万円）
|
現金同等物
|
前年比（％） |
|
2025/12
|
20,595
|
+31.0%
|
|
2024/12
|
15,717
|
-7.6%
|
|
2023/12
|
17,013
|
+40.4%
|
|
2022/12
|
12,120
|
-4.4%
|
|
2021/12
|
12,684
|
+2.1%
|
|
2020/12
|
12,427
|
+22.8%
|
|
2019/12
|
10,122
|
+40.7%
|
|
2018/12
|
7,194
|
-28.1%
|
|
2017/12
|
10,002
|
+7.6%
|
|
2016/12
|
9,297
|
+17.9%
|
|
2015/12
|
7,888
|
-
|
|
2015/3
|
5,923
|
-
|