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 | ¥585,981,000,000 | 585981000000 | S100XTLJjpcrp_cor:CashAndCashEquivalentsUSGAAPSummaryOfBusinessResultsCurrentYearInstant |
| 2024-12-31 | ¥501,565,000,000 | 501565000000 | S100XTLJjpcrp_cor:CashAndCashEquivalentsUSGAAPSummaryOfBusinessResultsPrior1YearInstant |
| 2023-12-31 | ¥401,323,000,000 | 401323000000 | S100XTLJjpcrp_cor:CashAndCashEquivalentsUSGAAPSummaryOfBusinessResultsPrior2YearInstant |
| 2022-12-31 | ¥362,101,000,000 | 362101000000 | S100XTLJjpcrp_cor:CashAndCashEquivalentsUSGAAPSummaryOfBusinessResultsPrior3YearInstant |
| 2021-12-31 | ¥401,395,000,000 | 401395000000 | S100XTLJjpcrp_cor:CashAndCashEquivalentsUSGAAPSummaryOfBusinessResultsPrior4YearInstant |
| 2020-12-31 | ¥407,684,000,000 | 407684000000 | S100L2I7jpcrp_cor:CashAndCashEquivalentsUSGAAPSummaryOfBusinessResultsCurrentYearInstant |
| 2019-12-31 | ¥412,814,000,000 | 412814000000 | S100L2I7jpcrp_cor:CashAndCashEquivalentsUSGAAPSummaryOfBusinessResultsPrior1YearInstant |
| 2018-12-31 | ¥520,645,000,000 | 520645000000 | S100L2I7jpcrp_cor:CashAndCashEquivalentsUSGAAPSummaryOfBusinessResultsPrior2YearInstant |
| 2017-12-31 | ¥721,814,000,000 | 721814000000 | S100L2I7jpcrp_cor:CashAndCashEquivalentsUSGAAPSummaryOfBusinessResultsPrior3YearInstant |
| 2016-12-31 | ¥630,193,000,000 | 630193000000 | S100L2I7jpcrp_cor:CashAndCashEquivalentsUSGAAPSummaryOfBusinessResultsPrior4YearInstant |