|
（単位：百万円）
|
現金同等物
|
前年比（％） |
|
2025/12
|
39,609
|
+1.0%
|
|
2024/12
|
39,201
|
+14.1%
|
|
2023/12
|
34,357
|
+0.2%
|
|
2022/12
|
34,283
|
-2.7%
|
|
2021/12
|
35,218
|
-5.2%
|
|
2020/12
|
37,163
|
+14.6%
|
|
2019/12
|
32,416
|
+3.4%
|
|
2019/1
|
30,949
|
-1.3%
|
|
2018/1
|
31,346
|
+4.3%
|
|
2017/1
|
30,052
|
+23.7%
|
|
2016/1
|
24,298
|
+12.5%
|
|
2015/1
|
21,591
|
-
|