|
（単位：百万円）
|
現金同等物
|
前年比（％） |
|
2025/12
|
17,371
|
-4.4%
|
|
2024/12
|
18,168
|
+5.8%
|
|
2023/12
|
17,174
|
-0.3%
|
|
2022/12
|
17,222
|
-1.9%
|
|
2021/12
|
17,551
|
+10.4%
|
|
2020/12
|
15,894
|
-6.5%
|
|
2019/12
|
16,999
|
-1.5%
|
|
2018/12
|
17,254
|
+2.1%
|
|
2017/12
|
16,905
|
+0.1%
|
|
2016/12
|
16,884
|
-4.8%
|
|
2016/8
|
14,648
|
-17.4%
|
|
2015/8
|
17,728
|
+43.3%
|
|
2014/8
|
12,368
|
-
|