|
（単位：百万円）
|
現金同等物
|
前年比（％） |
|
2025/9
|
38,025
|
-60.8%
|
|
2024/9
|
97,021
|
-18.6%
|
|
2023/9
|
119,128
|
-5.5%
|
|
2022/9
|
125,999
|
+38.3%
|
|
2021/9
|
91,087
|
+23.5%
|
|
2020/9
|
73,763
|
-5.9%
|
|
2019/9
|
78,414
|
+5.3%
|
|
2018/9
|
74,458
|
-11.3%
|
|
2017/9
|
83,902
|
+12.6%
|
|
2016/9
|
74,503
|
-8.6%
|
|
2015/9
|
81,548
|
-2.6%
|
|
2014/9
|
83,758
|
-
|