|
（単位：百万円）
|
現金同等物
|
前年比（％） |
|
2025/12
|
1,543
|
+17.3%
|
|
2024/12
|
1,315
|
-8.0%
|
|
2023/12
|
1,429
|
+29.2%
|
|
2022/12
|
1,106
|
+5.9%
|
|
2021/12
|
1,044
|
-2.3%
|
|
2020/12
|
1,069
|
+60.0%
|
|
2019/12
|
668
|
-38.7%
|
|
2018/12
|
1,089
|
+10.8%
|
|
2017/12
|
983
|
-37.7%
|
|
2016/12
|
1,578
|
-13.3%
|
|
2015/12
|
1,821
|
+58.6%
|
|
2014/12
|
1,148
|
-
|