|
（単位：百万円）
|
現金同等物
|
前年比（％） |
|
2025/9
|
13,124
|
+6.5%
|
|
2024/9
|
12,321
|
-9.0%
|
|
2023/9
|
13,538
|
+17.7%
|
|
2022/9
|
11,505
|
+15.8%
|
|
2021/9
|
9,931
|
+5.8%
|
|
2020/9
|
9,387
|
+6.3%
|
|
2019/9
|
8,833
|
+13.8%
|
|
2018/9
|
7,763
|
+6.9%
|
|
2017/9
|
7,262
|
+25.5%
|
|
2016/9
|
5,789
|
+1.3%
|
|
2015/9
|
5,713
|
+13.9%
|
|
2014/9
|
5,015
|
-
|