現金及び現金同等物の四半期末残高、支払手形
- 【期間】
| 年度 | 現金及び現金同等物の四半期末残高 | 支払手形 |
|---|
| 2007/03 | 6.39億 | | - | |
| 2008/03 | 8.12億 | +27.2% | 10.8億 | |
| 2009/03 | 7.47億 | -8.1% | 8.13億 | -24.9% |
| 2010/03 | 7億 | -6.2% | 7.17億 | -11.7% |
| 2011/03 | 7.72億 | +10.3% | 9.59億 | +33.6% |
| 2012/03 | 7.69億 | -0.5% | 11.9億 | +24.3% |
| 2013/03 | 8.07億 | +5% | 11.3億 | -4.9% |
| 2014/03 | 8.57億 | +6.1% | 11.8億 | +4% |
| 2015/03 | 9.52億 | +11.1% | 13.4億 | +13.4% |
| 2016/03 | 6.97億 | -26.8% | 10.4億 | -22% |
| 2017/03 | 7.05億 | +1.3% | 8.19億 | -21.5% |
| 2018/03 | 7.59億 | +7.6% | 11億 | +34.3% |
| 2019/03 | 6.78億 | -10.7% | 11.8億 | +7.4% |
| 2020/03 | 7.54億 | +11.2% | 10.1億 | -14.7% |
| 2021/03 | 8.36億 | +11% | 10.7億 | +5.9% |
| 2022/03 | 11.9億 | +42.6% | 12.2億 | +14.3% |
| 2023/03 | 10.4億 | -12.7% | 12.8億 | +4.7% |
| 2024/03 | 11億 | +5.9% | 8.32億 | -34.8% |
