|
（単位：百万円）
|
現金同等物
|
前年比（％） |
|
2025/12
|
17,945
|
-24.4%
|
|
2024/12
|
23,730
|
+13.7%
|
|
2023/12
|
20,873
|
-2.2%
|
|
2023/9
|
19,779
|
-7.3%
|
|
2022/9
|
21,340
|
+26.3%
|
|
2021/9
|
16,900
|
+20.0%
|
|
2020/9
|
14,081
|
-2.8%
|
|
2019/9
|
14,488
|
+90.3%
|
|
2018/9
|
7,615
|
-4.6%
|
|
2017/9
|
7,983
|
+36.9%
|
|
2016/9
|
5,829
|
-52.2%
|
|
2015/9
|
12,197
|
+31.2%
|
|
2014/9
|
9,294
|
-
|