|
（単位：百万円）
|
現金同等物
|
前年比（％） |
|
2025/12
|
111,072
|
-0.1%
|
|
2024/12
|
111,132
|
+6.4%
|
|
2023/12
|
104,458
|
+7.2%
|
|
2022/12
|
97,476
|
-2.1%
|
|
2022/3
|
88,782
|
-10.8%
|
|
2021/3
|
99,518
|
+14.3%
|
|
2020/3
|
87,067
|
+18.3%
|
|
2019/3
|
73,589
|
-16.6%
|
|
2018/3
|
88,233
|
+38.3%
|
|
2017/3
|
63,820
|
-3.0%
|
|
2016/3
|
65,804
|
+14.6%
|
|
2015/3
|
57,423
|
-
|