|
（単位：百万円）
|
現金同等物
|
前年比（％） |
|
2025/12
|
3,733
|
-10.2%
|
|
2024/12
|
4,156
|
+13.8%
|
|
2023/12
|
3,652
|
-26.5%
|
|
2022/12
|
4,971
|
+52.5%
|
|
2021/12
|
3,260
|
-23.7%
|
|
2020/12
|
4,271
|
+11.9%
|
|
2019/12
|
3,817
|
-14.4%
|
|
2018/12
|
4,461
|
+2.8%
|
|
2017/12
|
4,338
|
-24.9%
|
|
2016/12
|
5,774
|
-13.5%
|
|
2015/12
|
6,678
|
+16.6%
|
|
2014/12
|
5,725
|
-
|