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 | ¥295,897,000,000 | 295897000000 | S100XR06jpcrp_cor:CashAndCashEquivalentsIFRSSummaryOfBusinessResultsCurrentYearInstant |
| 2024-12-31 | ¥229,249,000,000 | 229249000000 | S100XR06jpcrp_cor:CashAndCashEquivalentsIFRSSummaryOfBusinessResultsPrior1YearInstant |
| 2023-12-31 | ¥434,681,000,000 | 434681000000 | S100XR06jpcrp_cor:CashAndCashEquivalentsIFRSSummaryOfBusinessResultsPrior2YearInstant |
| 2022-12-31 | ¥336,068,000,000 | 336068000000 | S100XR06jpcrp_cor:CashAndCashEquivalentsIFRSSummaryOfBusinessResultsPrior3YearInstant |
| 2021-12-31 | ¥221,924,000,000 | 221924000000 | S100XR06jpcrp_cor:CashAndCashEquivalentsIFRSSummaryOfBusinessResultsPrior4YearInstant |
| 2020-12-31 | ¥219,786,000,000 | 219786000000 | S100L3KHjpcrp_cor:CashAndCashEquivalentsIFRSSummaryOfBusinessResultsCurrentYearInstant |
| 2019-12-31 | ¥146,468,000,000 | 146468000000 | S100L3KHjpcrp_cor:CashAndCashEquivalentsIFRSSummaryOfBusinessResultsPrior1YearInstant |
| 2018-12-31 | ¥188,820,000,000 | 188820000000 | S100L3KHjpcrp_cor:CashAndCashEquivalentsIFRSSummaryOfBusinessResultsPrior2YearInstant |
| 2017-12-31 | ¥139,545,000,000 | 139545000000 | S100L3KHjpcrp_cor:CashAndCashEquivalentsIFRSSummaryOfBusinessResultsPrior3YearInstant |
| 2016-12-31 | ¥354,287,000,000 | 354287000000 | S100L3KHjpcrp_cor:CashAndCashEquivalentsIFRSSummaryOfBusinessResultsPrior4YearInstant |