|
（単位：百万円）
|
現金同等物
|
前年比（％） |
|
2025/12
|
1,219
|
-6.8%
|
|
2024/12
|
1,309
|
+2.3%
|
|
2023/12
|
1,279
|
+49.9%
|
|
2022/12
|
853
|
+98.2%
|
|
2021/12
|
430
|
-55.1%
|
|
2020/12
|
958
|
+23.0%
|
|
2019/12
|
778
|
-26.2%
|
|
2018/12
|
1,055
|
+0.6%
|
|
2017/12
|
1,049
|
-16.1%
|
|
2016/12
|
1,250
|
+28.6%
|
|
2015/12
|
972
|
+17.6%
|
|
2014/12
|
827
|
-
|