|
（単位：百万円）
|
現金同等物
|
前年比（％） |
|
2024/12
|
23,949
|
+33.1%
|
|
2023/12
|
17,989
|
-16.5%
|
|
2022/12
|
21,552
|
+12.2%
|
|
2021/12
|
19,202
|
+43.2%
|
|
2020/12
|
13,412
|
+17.9%
|
|
2020/9
|
12,097
|
+6.3%
|
|
2019/9
|
11,375
|
+1.7%
|
|
2018/9
|
11,186
|
+14.7%
|
|
2017/9
|
9,756
|
-17.7%
|
|
2016/9
|
11,860
|
-26.9%
|
|
2015/9
|
16,231
|
+68.1%
|
|
2014/9
|
9,654
|
-
|