|
（単位：百万円）
|
現金同等物
|
前年比（％） |
|
2025/12
|
39,859
|
-4.5%
|
|
2024/12
|
41,747
|
+6.5%
|
|
2023/12
|
39,212
|
+6.0%
|
|
2022/12
|
36,992
|
-21.8%
|
|
2021/12
|
47,298
|
+40.1%
|
|
2020/12
|
33,754
|
+21.9%
|
|
2019/12
|
27,695
|
+1704.2%
|
|
2018/12
|
1,535
|
-80.9%
|
|
2017/12
|
8,017
|
-12.9%
|
|
2016/12
|
9,206
|
+167.5%
|
|
2015/12
|
3,442
|
-
|
|
2015/3
|
13,719
|
-
|