現金及び現金同等物の出所
各行はEDINETの有価証券報告書から読み取った数値。要素とコンテキストでXBRLデータの該当行を示す。
| 決算期末 | KabuFactsの表示 | 提出書類の数値 | 出所：EDINET書類・XBRL要素・コンテキスト |
|---|---|---|---|
| 2025-12-31 | ¥713,810,000,000 | 713810000000 | S100XRPRjpcrp_cor:CashAndCashEquivalentsIFRSSummaryOfBusinessResultsCurrentYearInstant |
| 2024-12-31 | ¥706,732,000,000 | 706732000000 | S100XRPRjpcrp_cor:CashAndCashEquivalentsIFRSSummaryOfBusinessResultsPrior1YearInstant |
| 2023-12-31 | ¥724,601,000,000 | 724601000000 | S100XRPRjpcrp_cor:CashAndCashEquivalentsIFRSSummaryOfBusinessResultsPrior2YearInstant |
| 2022-12-31 | ¥518,905,000,000 | 518905000000 | S100XRPRjpcrp_cor:CashAndCashEquivalentsIFRSSummaryOfBusinessResultsPrior3YearInstant |
| 2021-12-31 | ¥787,542,000,000 | 787542000000 | S100XRPRjpcrp_cor:CashAndCashEquivalentsIFRSSummaryOfBusinessResultsPrior4YearInstant |
| 2020-12-31 | ¥810,546,000,000 | 810546000000 | S100L1BSjpcrp_cor:CashAndCashEquivalentsIFRSSummaryOfBusinessResultsCurrentYearInstant |
| 2019-12-31 | ¥432,924,000,000 | 432924000000 | S100L1BSjpcrp_cor:CashAndCashEquivalentsIFRSSummaryOfBusinessResultsPrior1YearInstant |
| 2018-12-31 | ¥433,916,000,000 | 433916000000 | S100L1BSjpcrp_cor:CashAndCashEquivalentsIFRSSummaryOfBusinessResultsPrior2YearInstant |
| 2017-12-31 | ¥501,797,000,000 | 501797000000 | S100L1BSjpcrp_cor:CashAndCashEquivalentsSummaryOfBusinessResultsPrior3YearInstant日本基準による開示（現在の報告書はIFRS） |
| 2016-12-31 | ¥471,741,000,000 | 471741000000 | S100L1BSjpcrp_cor:CashAndCashEquivalentsSummaryOfBusinessResultsPrior4YearInstant日本基準による開示（現在の報告書はIFRS） |