|
（単位：百万円）
|
現金同等物
|
前年比（％） |
|
2025/12
|
82
|
-8.5%
|
|
2024/12
|
90
|
-74.9%
|
|
2023/12
|
361
|
+29.9%
|
|
2022/12
|
278
|
+27.1%
|
|
2021/12
|
219
|
-76.3%
|
|
2020/12
|
925
|
+894.4%
|
|
2020/7
|
1,320
|
+1318.6%
|
|
2019/7
|
93
|
-85.0%
|
|
2018/7
|
621
|
-21.0%
|
|
2017/7
|
786
|
+61.1%
|
|
2016/7
|
487
|
-15.0%
|
|
2015/7
|
573
|
+99.3%
|
|
2014/7
|
287
|
-
|