現金及び現金同等物の四半期末残高、貸倒引当金戻入額、売掛金他2件
- 【期間】
| 年度 | 現金及び現金同等物の四半期末残高 | 貸倒引当金戻入額 | 売掛金 | 未払消費税等 | 合計 |
|---|
| 2007/03 | 32.2億 | | - | | - | | - | | - | |
| 2008/03 | 42.7億 | +32.7% | - | | 2.01億 | | 134百万 | | 7.19億 | |
| 2009/03 | 38.7億 | -9.3% | 1.5百万 | | 0.86億 | -57.2% | 16百万 | -88% | 12億 | +66.9% |
| 2010/03 | 57.5億 | +48.3% | 31百万 | 大幅増 | 0.2億 | -77.1% | 64百万 | +302.1% | 11.2億 | -6.7% |
| 2011/03 | 50.9億 | -11.3% | 8.2百万 | -74% | 6.22億 | 大幅増 | 16百万 | -75.9% | 5.9億 | -47.3% |
| 2012/03 | 47.2億 | -7.3% | - | | 2.3億 | -63.1% | - | | 13.3億 | +125.7% |
| 2013/03 | 50.7億 | +7.4% | - | | 1.22億 | -46.8% | 74百万 | +378.6% | 6.68億 | -49.9% |
| 2014/03 | 63億 | +24.1% | - | | 4.74億 | +287.9% | 8.7百万 | -88.3% | 10.8億 | +61.9% |
| 2015/03 | 60.7億 | -3.6% | - | | 1.74億 | -63.4% | 216百万 | 大幅増 | 8.96億 | -17.1% |
| 2016/03 | 65.6億 | +8% | - | | 3.43億 | +97.4% | - | | 12.8億 | +43.2% |
| 2017/03 | 71.5億 | +9% | - | | 2.52億 | -26.6% | 258百万 | +19.8% | 9.44億 | -26.4% |
| 2018/03 | 86億 | +20.2% | - | | 9.86億 | +291.9% | 4.9百万 | -98.1% | 27.4億 | +190% |
| 2019/03 | 74.3億 | -13.6% | 13百万 | +57.4% | 1.98億 | -79.9% | - | | 15.6億 | -43% |
| 2020/03 | 93億 | +25.3% | - | | 10億 | +406.6% | 427百万 | 大幅増 | 21.2億 | +35.8% |
| 2021/03 | 84億 | -9.7% | - | | 7.74億 | -22.9% | - | | 18.6億 | -12.3% |
| 2022/03 | 95.8億 | +14% | - | | 2.05億 | -73.5% | 103百万 | -75.9% | 3億 | -83.8% |
| 2023/03 | 95.2億 | -0.7% | - | | 0.17億 | -91.8% | 121百万 | +17.2% | 2.95億 | -1.7% |
| 2024/03 | 83.4億 | -12.3% | - | | 0.26億 | +56.3% | - | | 3.1億 | +4.8% |
