|
（単位：百万円）
|
現金同等物
|
前年比（％） |
|
2025/12
|
1,319
|
-18.5%
|
|
2024/12
|
1,620
|
-24.2%
|
|
2023/12
|
2,136
|
+4.9%
|
|
2022/12
|
2,037
|
-8.4%
|
|
2021/12
|
2,225
|
+391.3%
|
|
2020/12
|
452
|
-13.5%
|
|
2019/12
|
523
|
-34.4%
|
|
2018/12
|
798
|
+0.4%
|
|
2017/12
|
795
|
-19.5%
|
|
2016/12
|
987
|
-2.2%
|
|
2015/12
|
1,009
|
+30.4%
|
|
2014/12
|
774
|
-
|