|
（単位：百万円）
|
現金同等物
|
前年比（％） |
|
2025/12
|
3,314
|
-3.3%
|
|
2024/12
|
3,426
|
+33.7%
|
|
2023/12
|
2,562
|
+8.3%
|
|
2022/12
|
2,367
|
-7.2%
|
|
2021/12
|
2,550
|
-16.4%
|
|
2020/12
|
3,051
|
+16.0%
|
|
2019/12
|
2,630
|
+192.5%
|
|
2018/12
|
899
|
+15.7%
|
|
2017/12
|
777
|
-4.2%
|
|
2016/12
|
811
|
-9.5%
|
|
2015/12
|
896
|
+33.8%
|
|
2014/12
|
670
|
-
|