|
（単位：百万円）
|
現金同等物
|
前年比（％） |
|
2024/12
|
171,031
|
+15.5%
|
|
2023/12
|
148,059
|
+27.5%
|
|
2022/12
|
116,137
|
-14.9%
|
|
2021/12
|
136,488
|
+11.9%
|
|
2020/12
|
121,996
|
+29.8%
|
|
2019/12
|
94,014
|
-15.0%
|
|
2018/12
|
110,610
|
-20.1%
|
|
2017/12
|
138,475
|
+54.6%
|
|
2017/3
|
90,381
|
+0.9%
|
|
2016/3
|
89,589
|
-5.0%
|
|
2015/3
|
94,323
|
-
|