|
（単位：百万円）
|
現金同等物
|
前年比（％） |
|
2025/12
|
1,935
|
+2.3%
|
|
2024/12
|
1,891
|
+3.4%
|
|
2023/12
|
1,830
|
+29.9%
|
|
2022/12
|
1,408
|
-30.5%
|
|
2021/12
|
2,028
|
+25.8%
|
|
2020/12
|
1,612
|
+62.2%
|
|
2019/12
|
994
|
+103.2%
|
|
2018/12
|
489
|
-25.4%
|
|
2017/12
|
656
|
-0.8%
|
|
2016/12
|
661
|
+8.6%
|
|
2015/12
|
608
|
-51.1%
|
|
2014/12
|
1,244
|
-
|