|
（単位：百万円）
|
現金同等物
|
前年比（％） |
|
2025/12
|
3,774
|
-11.0%
|
|
2024/12
|
4,240
|
+100.2%
|
|
2023/12
|
2,118
|
-6.9%
|
|
2022/12
|
2,276
|
+12.3%
|
|
2021/12
|
2,026
|
-28.7%
|
|
2020/12
|
2,843
|
+44.5%
|
|
2019/12
|
1,967
|
-8.0%
|
|
2018/12
|
2,138
|
+9.0%
|
|
2017/12
|
1,962
|
-6.7%
|
|
2016/12
|
2,103
|
+1.9%
|
|
2015/12
|
2,063
|
-33.5%
|
|
2014/12
|
3,103
|
-
|