|
(単位:百万円)
|
現金同等物
|
前年比(%) |
|
2025/12
|
803
|
-2.5%
|
|
2024/12
|
824
|
-6.2%
|
|
2023/12
|
878
|
+6.9%
|
|
2022/12
|
822
|
-3.6%
|
|
2021/12
|
853
|
-15.9%
|
|
2020/12
|
1,014
|
-0.6%
|
|
2019/12
|
1,020
|
-20.3%
|
|
2018/12
|
1,280
|
-7.6%
|
|
2017/12
|
1,385
|
+6.8%
|
|
2016/12
|
1,296
|
-5.7%
|
|
2015/12
|
1,374
|
+32.8%
|
|
2014/12
|
1,035
|
-
|