|
(単位:百万円)
|
現金同等物
|
前年比(%) |
|
2024/12
|
17,007
|
-2.8%
|
|
2023/12
|
17,505
|
+18.5%
|
|
2022/12
|
14,772
|
-29.7%
|
|
2021/12
|
21,027
|
-11.3%
|
|
2020/12
|
23,716
|
+224.3%
|
|
2019/12
|
7,312
|
+21.0%
|
|
2018/12
|
6,044
|
-42.2%
|
|
2017/12
|
10,453
|
-12.7%
|
|
2016/12
|
11,979
|
+5.2%
|
|
2015/12
|
11,391
|
-9.1%
|
|
2014/12
|
12,526
|
-
|