|
（単位：百万円）
|
現金同等物
|
前年比（％） |
|
2025/12
|
2,665
|
-7.4%
|
|
2024/12
|
2,879
|
-5.1%
|
|
2023/12
|
3,034
|
+124.8%
|
|
2022/12
|
1,349
|
+59.1%
|
|
2021/12
|
848
|
-47.4%
|
|
2020/12
|
1,611
|
-24.4%
|
|
2019/12
|
2,131
|
-1.7%
|
|
2018/12
|
2,168
|
-36.1%
|
|
2017/12
|
3,393
|
+33.7%
|
|
2016/12
|
2,538
|
+9.7%
|
|
2015/12
|
2,313
|
-2.6%
|
|
2014/12
|
2,376
|
-
|