１年内返済予定の長期借入金、現金及び現金同等物の四半期末残高
- 【期間】
| 年度 | １年内返済予定の長期借入金 | 現金及び現金同等物の四半期末残高 |
|---|
| 2007/04 | - | | 11.2億 | |
| 2008/04 | 15.1億 | | 8.09億 | -28% |
| 2009/04 | 21.4億 | +42.1% | 24.4億 | +202% |
| 2010/04 | 22.2億 | +3.7% | 19億 | -22.3% |
| 2011/04 | 20.8億 | -6.4% | 18億 | -5% |
| 2012/04 | 17.5億 | -15.5% | 15.5億 | -14.2% |
| 2013/04 | 18.2億 | +3.8% | 15.5億 | +0.3% |
| 2014/04 | 14.5億 | -20.2% | 16.6億 | +7% |
| 2015/04 | 17.6億 | +20.9% | 12.4億 | -25.5% |
| 2016/04 | 14.1億 | -19.9% | 11.3億 | -8.5% |
| 2017/04 | 12.4億 | -11.8% | 9.38億 | -17.1% |
| 2018/04 | 11億 | -11% | 9.33億 | -0.5% |
| 2019/04 | 16.6億 | +50.1% | 12.8億 | +36.9% |
| 2020/04 | 7.07億 | -57.3% | 14.4億 | +12.8% |
| 2021/04 | 4.18億 | -40.9% | 9.67億 | -32.8% |
| 2022/04 | 5.99億 | +43.3% | 18.7億 | +93.5% |
| 2023/04 | 8.22億 | +37.2% | 21.5億 | +14.8% |
| 2024/04 | 11.2億 | +36.1% | 11.7億 | -45.3% |
