|
（単位：百万円）
|
現金同等物
|
前年比（％） |
|
2024/12
|
123,964
|
+64.4%
|
|
2023/12
|
75,401
|
-29.6%
|
|
2022/12
|
107,151
|
-20.6%
|
|
2021/12
|
134,974
|
+11.1%
|
|
2020/12
|
121,440
|
+19.6%
|
|
2019/12
|
101,509
|
-13.1%
|
|
2018/12
|
116,785
|
-0.2%
|
|
2017/12
|
117,068
|
-11.3%
|
|
2016/12
|
132,001
|
-8.6%
|
|
2015/12
|
144,345
|
-3.6%
|
|
2014/12
|
149,742
|
-
|