|
（単位：百万円）
|
現金同等物
|
前年比（％） |
|
2025/12
|
91,839
|
-6.7%
|
|
2024/12
|
98,479
|
-5.9%
|
|
2023/12
|
104,685
|
-12.1%
|
|
2022/12
|
119,036
|
-30.8%
|
|
2021/12
|
172,056
|
+32.3%
|
|
2020/12
|
130,013
|
+17.8%
|
|
2019/12
|
110,342
|
-12.4%
|
|
2018/12
|
125,891
|
-24.5%
|
|
2017/12
|
166,698
|
+38.8%
|
|
2016/12
|
120,126
|
+2.9%
|
|
2015/12
|
116,771
|
-
|
|
2015/3
|
103,603
|
-
|