|
（単位：百万円）
|
現金同等物
|
前年比（％） |
|
2025/12
|
12,255
|
-15.2%
|
|
2024/12
|
14,456
|
+5.5%
|
|
2023/12
|
13,705
|
-43.2%
|
|
2022/12
|
24,139
|
-37.5%
|
|
2021/12
|
38,647
|
+938.1%
|
|
2020/12
|
3,723
|
+8.7%
|
|
2019/12
|
3,424
|
-1.2%
|
|
2018/12
|
3,464
|
-20.9%
|
|
2017/12
|
4,381
|
-8.4%
|
|
2016/12
|
4,781
|
+15.4%
|
|
2015/12
|
4,142
|
-30.3%
|
|
2014/12
|
5,944
|
-
|