|
（単位：百万円）
|
現金同等物
|
前年比（％） |
|
2025/12
|
26,421
|
-27.1%
|
|
2024/12
|
36,251
|
+1.8%
|
|
2023/12
|
35,621
|
+28.8%
|
|
2022/12
|
27,649
|
+102.4%
|
|
2021/12
|
13,658
|
-57.0%
|
|
2020/12
|
31,732
|
+29.5%
|
|
2019/12
|
24,498
|
+97.3%
|
|
2018/12
|
12,419
|
+23.6%
|
|
2017/12
|
10,048
|
-12.2%
|
|
2016/12
|
11,446
|
+14.2%
|
|
2015/12
|
10,024
|
+2032.8%
|
|
2014/12
|
470
|
-
|