|
（単位：百万円）
|
現金同等物
|
前年比（％） |
|
2025/12
|
11,816
|
-14.6%
|
|
2024/12
|
13,830
|
+22.0%
|
|
2023/12
|
11,337
|
-7.8%
|
|
2022/12
|
12,300
|
-7.9%
|
|
2021/12
|
13,350
|
+8.1%
|
|
2020/12
|
12,345
|
+16.3%
|
|
2019/12
|
10,615
|
+8.6%
|
|
2018/12
|
9,778
|
+58.6%
|
|
2017/12
|
6,165
|
+53.2%
|
|
2016/12
|
4,023
|
-18.1%
|
|
2015/12
|
4,912
|
-33.5%
|
|
2014/12
|
7,387
|
-
|