|
（単位：百万円）
|
現金同等物
|
前年比（％） |
|
2025/12
|
81,842
|
-12.1%
|
|
2024/12
|
93,125
|
-1.3%
|
|
2023/12
|
94,343
|
-3.9%
|
|
2022/12
|
98,158
|
-4.8%
|
|
2022/3
|
118,396
|
+14.8%
|
|
2021/3
|
103,110
|
+80.7%
|
|
2020/3
|
57,075
|
-13.5%
|
|
2019/3
|
65,952
|
-24.1%
|
|
2018/3
|
86,854
|
+26.3%
|
|
2017/3
|
68,745
|
-6.6%
|
|
2016/3
|
73,618
|
+19.6%
|
|
2015/3
|
61,533
|
-
|