現金及び現金同等物の四半期末残高、支払手形、仕掛品
- 【期間】
| 年度 | 現金及び現金同等物の四半期末残高 | 支払手形 | 仕掛品 |
|---|
| 2007/03 | 35.6億 | | - | | - | |
| 2008/03 | 55.3億 | +55.4% | 570百万 | | 8.39億 | |
| 2009/03 | 44.4億 | -19.7% | 336百万 | -41.1% | 11.3億 | +35.2% |
| 2010/03 | 65.2億 | +47% | 441百万 | +31.3% | 8.68億 | -23.5% |
| 2011/03 | 57.6億 | -11.6% | 407百万 | -7.7% | 9.53億 | +9.8% |
| 2012/03 | 58.8億 | +2% | 338百万 | -17% | 9.36億 | -1.8% |
| 2013/03 | 59.3億 | +0.9% | - | | 9.57億 | +2.2% |
| 2014/03 | 82億 | +38.1% | - | | 9.01億 | -5.9% |
| 2015/03 | 201億 | +145.2% | - | | 11.3億 | +25.1% |
| 2016/03 | 190億 | -5.3% | - | | 11.1億 | -1.8% |
| 2017/03 | 205億 | +7.9% | - | | 14.1億 | +27.5% |
| 2018/03 | 240億 | +16.9% | - | | 16.1億 | +14% |
| 2019/03 | 244億 | +1.6% | - | | 16.4億 | +2.2% |
| 2020/03 | 289億 | +18.6% | - | | 13.7億 | -16.7% |
| 2021/03 | 319億 | +10.5% | - | | 16.6億 | +21.4% |
| 2022/03 | 370億 | +15.9% | - | | 21.9億 | +31.9% |
| 2023/03 | 368億 | -0.5% | - | | 26億 | +18.8% |
