|
（単位：百万円）
|
現金同等物
|
前年比（％） |
|
2025/12
|
974
|
-13.4%
|
|
2024/12
|
1,125
|
+12.8%
|
|
2023/12
|
997
|
+134.4%
|
|
2022/12
|
425
|
-63.9%
|
|
2021/12
|
1,177
|
+784.2%
|
|
2020/12
|
133
|
-46.1%
|
|
2019/12
|
247
|
+78.6%
|
|
2018/12
|
138
|
-37.2%
|
|
2017/12
|
220
|
-55.6%
|
|
2016/12
|
495
|
-34.8%
|
|
2015/12
|
760
|
-34.8%
|
|
2014/12
|
1,165
|
-
|