|
（単位：百万円）
|
現金同等物
|
前年比（％） |
|
2025/12
|
3,707
|
+34.9%
|
|
2024/12
|
2,749
|
-49.0%
|
|
2023/12
|
5,389
|
-15.3%
|
|
2022/12
|
6,365
|
-18.6%
|
|
2021/12
|
7,815
|
+19.9%
|
|
2020/12
|
6,520
|
+21.3%
|
|
2019/12
|
5,373
|
+2.6%
|
|
2018/12
|
5,237
|
-7.7%
|
|
2017/12
|
5,672
|
-8.6%
|
|
2016/12
|
6,206
|
+6.8%
|
|
2015/12
|
5,811
|
-0.5%
|
|
2014/12
|
5,838
|
-
|