現金及び預金、短期借入金
- 【期間】
| 年度 | 現金及び預金 | 短期借入金 |
|---|
| 2008/12 | 18.5億 | | 71.3億 | |
| 2009/12 | 26.1億 | +41.1% | 77.6億 | +8.9% |
| 2010/12 | 28.8億 | +10.3% | 68.7億 | -11.5% |
| 2011/12 | 24.4億 | -15.3% | 58.7億 | -14.5% |
| 2012/12 | 15.8億 | -35.5% | 42.5億 | -27.7% |
| 2013/12 | 14.2億 | -9.7% | 47億 | +10.6% |
| 2014/12 | 16.8億 | +18.3% | 49.5億 | +5.5% |
| 2015/12 | 17.3億 | +2.7% | 56億 | +13.1% |
| 2016/12 | 21.4億 | +23.7% | 57.7億 | +3.1% |
| 2017/12 | 20.1億 | -5.9% | 46.5億 | -19.4% |
| 2018/12 | 15.9億 | -20.7% | 43.1億 | -7.4% |
| 2019/12 | 18.3億 | +15% | 43.3億 | +0.4% |
| 2020/12 | 26.6億 | +45% | 51億 | +17.9% |
| 2021/12 | 25.8億 | -3.1% | 42.6億 | -16.5% |
| 2022/12 | 24.7億 | -4.3% | 56.8億 | +33.4% |
| 2023/12 | 24.7億 | +0.2% | 59.8億 | +5.2% |
