|
（単位：百万円）
|
現金同等物
|
前年比（％） |
|
2025/12
|
17,467
|
+8.9%
|
|
2024/12
|
16,040
|
+13.3%
|
|
2023/12
|
14,162
|
-49.9%
|
|
2022/12
|
28,241
|
+27.2%
|
|
2021/12
|
22,210
|
+41.3%
|
|
2020/12
|
15,717
|
+40.7%
|
|
2019/12
|
11,171
|
-28.7%
|
|
2018/12
|
15,673
|
+79.9%
|
|
2017/12
|
8,713
|
-25.8%
|
|
2016/12
|
11,740
|
+40.5%
|
|
2015/12
|
8,354
|
+47.6%
|
|
2014/12
|
5,659
|
-
|