現金及び預金、貸倒引当金戻入額、設備関係支払手形
- 【期間】
| 年度 | 現金及び預金 | 貸倒引当金戻入額 | 設備関係支払手形 |
|---|
| 2008/03 | 892億 | | 82億 | | 20.7億 | |
| 2009/03 | 858億 | -3.9% | - | | 24.4億 | +18.1% |
| 2010/03 | 855億 | -0.3% | - | | 5.62億 | -77% |
| 2010/12 | 889億 | +4% | - | | 10.8億 | +92.9% |
| 2011/03 | 879億 | -1.2% | 22.8億 | -72.2% | 5.85億 | -46% |
| 2011/06 | 853億 | -3% | - | | 9.46億 | +61.7% |
| 2011/09 | 856億 | +0.4% | - | | 11.2億 | +18.3% |
| 2011/12 | 884億 | +3.2% | - | | 8.05億 | -28.1% |
| 2012/03 | 906億 | +2.5% | 1.83億 | -92% | 10.6億 | +31.9% |
| 2012/06 | 915億 | +1% | - | | 10.7億 | +0.8% |
| 2012/09 | 863億 | -5.7% | - | | 10.5億 | -2.4% |
| 2012/12 | 945億 | +9.4% | - | | 11.4億 | +8.9% |
| 2013/03 | 934億 | -1.1% | - | | 9.75億 | -14.3% |
| 2013/06 | 856億 | -8.4% | - | | 11.7億 | +20% |
| 2013/09 | 901億 | +5.2% | - | | 6.25億 | -46.6% |
| 2013/12 | 928億 | +3.1% | - | | 7.45億 | +19.2% |
| 2014/03 | 955億 | +2.9% | - | | 11.9億 | +59.1% |
| 2014/06 | 912億 | -4.5% | - | | 14.3億 | +20.7% |
| 2014/09 | 875億 | -4.1% | - | | 12.1億 | -15.1% |
| 2014/12 | 975億 | +11.5% | - | | 14.3億 | +17.5% |
| 2015/03 | 954億 | -2.1% | 8.46億 | +362.3% | 14.5億 | +1.8% |
| 2016/03 | 490億 | -48.7% | - | | - | |
| 2017/03 | 691億 | +41.1% | - | | - | |
| 2018/03 | 856億 | +23.9% | - | | - | |
| 2019/03 | 540億 | -36.9% | - | | - | |
| 2020/03 | 226億 | -58.2% | - | | - | |
| 2021/03 | 431億 | +90.9% | - | | - | |
| 2022/03 | 371億 | -14% | - | | - | |
| 2023/03 | 1065億 | +187% | - | | - | |
| 2024/03 | 418億 | -60.8% | - | | - | |
