|
（単位：百万円）
|
現金同等物
|
前年比（％） |
|
2025/12
|
16,887
|
+7.1%
|
|
2024/12
|
15,769
|
+27.2%
|
|
2023/12
|
12,400
|
-13.9%
|
|
2022/12
|
14,404
|
+18.4%
|
|
2021/12
|
12,167
|
-8.1%
|
|
2020/12
|
13,243
|
+111.5%
|
|
2019/12
|
6,262
|
+34.9%
|
|
2018/12
|
4,641
|
-12.1%
|
|
2017/12
|
5,279
|
+9.0%
|
|
2017/3
|
4,329
|
-10.6%
|
|
2016/3
|
4,844
|
-2.9%
|
|
2015/3
|
4,991
|
-
|