|
（単位：百万）
|
現金同等物
|
前年比（％） |
|
2024/12
|
617
|
+15.5%
|
|
2023/12
|
534
|
+408.8%
|
|
2022/12
|
105
|
-48.7%
|
|
2021/12
|
204
|
-47.4%
|
|
2020/12
|
388
|
-8.3%
|
|
2019/12
|
423
|
-4.4%
|
|
2018/12
|
443
|
-36.6%
|
|
2017/12
|
699
|
+245.1%
|
|
2016/12
|
202
|
-34.8%
|
|
2015/12
|
310
|
-75.8%
|
|
2014/12
|
1,285
|
-1.7%
|
|
2013/12
|
1,308
|
+42.8%
|
|
2012/12
|
916
|
-
|