|
（単位：百万円）
|
現金同等物
|
前年比（％） |
|
2024/12
|
181,043
|
+17.5%
|
|
2023/12
|
154,067
|
+19.7%
|
|
2022/12
|
128,752
|
-8.0%
|
|
2021/12
|
139,957
|
+63.0%
|
|
2020/12
|
85,850
|
+4.2%
|
|
2020/3
|
92,774
|
+12.6%
|
|
2019/3
|
82,421
|
-22.1%
|
|
2018/3
|
105,865
|
-5.1%
|
|
2017/3
|
111,506
|
+33.5%
|
|
2016/3
|
83,499
|
+2.1%
|
|
2015/3
|
81,756
|
+8.0%
|
|
2014/3
|
75,694
|
+34.8%
|
|
2013/3
|
56,155
|
-
|