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 | ¥276,959,000,000 | 276959000000 | S100XR0Mjpcrp_cor:CashAndCashEquivalentsIFRSSummaryOfBusinessResultsCurrentYearInstant |
| 2024-12-31 | ¥295,130,000,000 | 295130000000 | S100XR0Mjpcrp_cor:CashAndCashEquivalentsIFRSSummaryOfBusinessResultsPrior1YearInstant |
| 2023-12-31 | ¥222,118,000,000 | 222118000000 | S100XR0Mjpcrp_cor:CashAndCashEquivalentsIFRSSummaryOfBusinessResultsPrior2YearInstant |
| 2022-12-31 | ¥225,799,000,000 | 225799000000 | S100XR0Mjpcrp_cor:CashAndCashEquivalentsIFRSSummaryOfBusinessResultsPrior3YearInstant |
| 2021-12-31 | ¥258,639,000,000 | 258639000000 | S100XR0Mjpcrp_cor:CashAndCashEquivalentsIFRSSummaryOfBusinessResultsPrior4YearInstant |
| 2020-12-31 | ¥222,919,000,000 | 222919000000 | S100KYRYjpcrp_cor:CashAndCashEquivalentsIFRSSummaryOfBusinessResultsCurrentYearInstant |
| 2019-12-31 | ¥199,665,000,000 | 199665000000 | S100KYRYjpcrp_cor:CashAndCashEquivalentsIFRSSummaryOfBusinessResultsPrior1YearInstant |
| 2018-12-31 | ¥229,123,000,000 | 229123000000 | S100KYRYjpcrp_cor:CashAndCashEquivalentsIFRSSummaryOfBusinessResultsPrior2YearInstant |
| 2017-12-31 | ¥230,720,000,000 | 230720000000 | S100KYRYjpcrp_cor:CashAndCashEquivalentsIFRSSummaryOfBusinessResultsPrior3YearInstant |
| 2016-12-31 | ¥169,416,000,000 | 169416000000 | S100KYRYjpcrp_cor:CashAndCashEquivalentsIFRSSummaryOfBusinessResultsPrior4YearInstant |