|
（単位：百万円）
|
現金同等物
|
前年比（％） |
|
2025/12
|
107,391
|
-21.2%
|
|
2024/12
|
136,215
|
+39.5%
|
|
2023/12
|
97,613
|
+29.2%
|
|
2022/12
|
75,572
|
+77.7%
|
|
2021/12
|
42,523
|
+38.2%
|
|
2020/12
|
30,760
|
+10.2%
|
|
2019/12
|
27,909
|
-
|
|
2018/12
|
0
|
-100.0%
|
|
2017/12
|
822
|
-98.6%
|
|
2016/12
|
60,347
|
+42.8%
|
|
2015/12
|
42,270
|
-8.0%
|
|
2014/12
|
45,967
|
-
|