|
（単位：百万円）
|
現金同等物
|
前年比（％） |
|
2025/12
|
4,799
|
+21.3%
|
|
2024/12
|
3,956
|
+8.1%
|
|
2023/12
|
3,660
|
+0.4%
|
|
2022/12
|
3,643
|
-4.3%
|
|
2021/12
|
3,807
|
-2.5%
|
|
2020/12
|
3,904
|
+32.1%
|
|
2019/12
|
2,957
|
+4.8%
|
|
2018/12
|
2,820
|
+31.3%
|
|
2017/12
|
2,148
|
-3.0%
|
|
2016/12
|
2,216
|
+15.8%
|
|
2015/12
|
1,913
|
-12.2%
|
|
2014/12
|
2,179
|
-
|