|
（単位：百万円）
|
現金同等物
|
前年比（％） |
|
2025/12
|
11,511
|
-6.0%
|
|
2024/12
|
12,244
|
-14.9%
|
|
2023/12
|
14,386
|
+38.3%
|
|
2022/12
|
10,400
|
-15.0%
|
|
2021/12
|
12,231
|
-15.5%
|
|
2020/12
|
14,482
|
+102.8%
|
|
2019/12
|
7,141
|
+28.5%
|
|
2018/12
|
5,558
|
-16.6%
|
|
2017/12
|
6,668
|
+156.4%
|
|
2016/12
|
2,601
|
-27.0%
|
|
2015/12
|
3,565
|
-
|