|
（単位：百万円）
|
現金 + 有価証券
|
前年比（％） |
|
2025/12
|
20,760
|
-15.1%
|
|
2024/12
|
24,452
|
+16.6%
|
|
2023/12
|
20,975
|
-2.2%
|
|
2023/9
|
19,860
|
-7.4%
|
|
2022/9
|
21,439
|
+26.8%
|
|
2021/9
|
16,913
|
+20.0%
|
|
2020/9
|
14,095
|
-3.4%
|
|
2019/9
|
14,591
|
+88.7%
|
|
2018/9
|
7,734
|
-3.1%
|
|
2017/9
|
7,983
|
+36.9%
|
|
2016/9
|
5,829
|
-52.2%
|
|
2015/9
|
12,197
|
+31.2%
|
|
2014/9
|
9,294
|
-
|