|
(単位:百万円)
|
現金同等物
|
前年比(%) |
|
2026/2
|
87,923
|
-45.5%
|
|
2025/2
|
161,200
|
-0.0%
|
|
2024/2
|
161,235
|
-13.4%
|
|
2023/2
|
186,157
|
+0.4%
|
|
2022/2
|
185,427
|
+903.1%
|
|
2021/2
|
18,486
|
-29.1%
|
|
2020/2
|
26,088
|
+7.5%
|
|
2019/2
|
24,260
|
+6.2%
|
|
2018/2
|
22,849
|
-71.8%
|
|
2017/2
|
81,068
|
+481.4%
|
|
2016/2
|
13,943
|
-41.7%
|
|
2015/2
|
23,936
|
-
|