売掛金、現金及び預金
- 【期間】
| 年度 | 売掛金 | 現金及び預金 |
|---|
| 2008/03 | 2.01億 | | 43.2億 | |
| 2009/03 | 0.86億 | -57.2% | 39.2億 | -9.2% |
| 2010/03 | 0.2億 | -77.1% | 57.9億 | +47.7% |
| 2010/12 | - | | 49.1億 | -15.2% |
| 2011/03 | 6.22億 | 大幅増 | 52.5億 | +6.8% |
| 2011/06 | - | | 55.6億 | +6% |
| 2011/09 | - | | 52.9億 | -4.8% |
| 2011/12 | - | | 50.3億 | -5% |
| 2012/03 | 2.3億 | -63.1% | 48.5億 | -3.6% |
| 2012/06 | - | | 51.6億 | +6.3% |
| 2012/09 | - | | 51.9億 | +0.8% |
| 2012/12 | - | | 49.8億 | -4.1% |
| 2013/03 | 1.22億 | -46.8% | 51億 | +2.4% |
| 2013/06 | - | | 48.4億 | -5.1% |
| 2013/09 | - | | 56億 | +15.6% |
| 2013/12 | - | | 53.2億 | -4.9% |
| 2014/03 | 4.74億 | +287.9% | 64.5億 | +21.2% |
| 2014/06 | - | | 61.9億 | -4.1% |
| 2014/09 | - | | 58.3億 | -5.7% |
| 2014/12 | - | | 56.7億 | -2.8% |
| 2015/03 | 1.74億 | -63.4% | 63.4億 | +11.8% |
| 2015/06 | - | | 60.1億 | -5.1% |
| 2015/09 | - | | 62.9億 | +4.7% |
| 2015/12 | - | | 57.2億 | -9.1% |
| 2016/03 | 3.43億 | +97.4% | 65.8億 | +15% |
| 2016/06 | - | | 65億 | -1.2% |
| 2016/09 | - | | 69億 | +6.2% |
| 2016/12 | - | | 59.9億 | -13.2% |
| 2017/03 | 2.52億 | -26.6% | 71.8億 | +19.8% |
| 2017/06 | - | | 77.1億 | +7.5% |
| 2017/09 | - | | 72億 | -6.6% |
| 2017/12 | - | | 72.1億 | +0.1% |
| 2018/03 | 9.86億 | +291.9% | 86.2億 | +19.5% |
| 2018/06 | - | | 78.2億 | -9.4% |
| 2018/09 | - | | 76.7億 | -1.8% |
| 2018/12 | - | | 79.1億 | +3.1% |
| 2019/03 | 1.98億 | -79.9% | 74.5億 | -5.8% |
| 2019/06 | - | | 82.4億 | +10.5% |
| 2019/09 | - | | 87.7億 | +6.5% |
| 2019/12 | - | | 78.5億 | -10.5% |
| 2020/03 | 10億 | +406.6% | 93.3億 | +18.9% |
| 2020/06 | - | | 88.9億 | -4.8% |
| 2020/09 | - | | 84億 | -5.4% |
| 2020/12 | - | | 83億 | -1.2% |
| 2021/03 | 7.74億 | -22.9% | 83.4億 | +0.4% |
| 2021/06 | - | | 97.9億 | +17.4% |
| 2021/09 | - | | 84.9億 | -13.2% |
| 2021/12 | - | | 83億 | -2.3% |
| 2022/03 | 2.05億 | -73.5% | 96.1億 | +15.8% |
| 2022/06 | - | | 92.3億 | -4% |
| 2022/09 | - | | 88.4億 | -4.3% |
| 2022/12 | - | | 92.8億 | +5.1% |
| 2023/03 | 0.17億 | -91.8% | 95.5億 | +2.8% |
| 2023/06 | - | | 90.9億 | -4.7% |
| 2023/09 | - | | 88.1億 | -3.1% |
| 2023/12 | - | | 74.1億 | -15.9% |
| 2024/03 | - | | 83.7億 | +12.9% |
