現金及び現金同等物の四半期末残高、買掛金
- 【期間】
| 年度 | 現金及び現金同等物の四半期末残高 | 買掛金 |
|---|
| 2007/03 | 27.5億 | | - | |
| 2008/03 | 41.6億 | +51.6% | 37.6億 | |
| 2009/03 | 47.3億 | +13.6% | 21.7億 | -42.1% |
| 2010/03 | 79.6億 | +68.4% | 40.1億 | +84.4% |
| 2011/03 | 76.2億 | -4.4% | 40.4億 | +0.9% |
| 2012/03 | 81.5億 | +7% | 41.3億 | +2.1% |
| 2013/03 | 85.3億 | +4.7% | 31.3億 | -24.1% |
| 2014/03 | 104億 | +22% | 34.2億 | +9.1% |
| 2015/03 | 92.6億 | -11.1% | 37.9億 | +10.8% |
| 2016/03 | 74.7億 | -19.3% | 34.3億 | -9.5% |
| 2017/03 | 77.2億 | +3.3% | 38.3億 | +11.5% |
| 2018/03 | 105億 | +36.3% | 47.3億 | +23.7% |
| 2019/03 | 117億 | +11.4% | 44.6億 | -5.7% |
| 2020/03 | 87.4億 | -25.3% | 48.3億 | +8.3% |
| 2021/03 | 75.7億 | -13.4% | 54.1億 | +12% |
| 2022/03 | 75.1億 | -0.8% | 62.7億 | +15.8% |
| 2023/03 | 77.1億 | +2.6% | 59.6億 | -4.9% |
