現金及び現金同等物の四半期末残高、売掛金
- 【期間】
| 年度 | 現金及び現金同等物の四半期末残高 | 売掛金 |
|---|
| 2007/03 | 27.5億 | | - | |
| 2008/03 | 41.6億 | +51.6% | 63.2億 | |
| 2009/03 | 47.3億 | +13.6% | 38億 | -39.9% |
| 2010/03 | 79.6億 | +68.4% | 62.1億 | +63.3% |
| 2011/03 | 76.2億 | -4.4% | 61.4億 | -1.2% |
| 2012/03 | 81.5億 | +7% | 64.5億 | +5% |
| 2013/03 | 85.3億 | +4.7% | 58億 | -10.1% |
| 2014/03 | 104億 | +22% | 54.8億 | -5.4% |
| 2015/03 | 92.6億 | -11.1% | 64.3億 | +17.3% |
| 2016/03 | 74.7億 | -19.3% | 58.7億 | -8.7% |
| 2017/03 | 77.2億 | +3.3% | 68.1億 | +16% |
| 2018/03 | 105億 | +36.3% | 72.7億 | +6.7% |
| 2019/03 | 117億 | +11.4% | 72.9億 | +0.4% |
| 2020/03 | 87.4億 | -25.3% | 73.9億 | +1.4% |
| 2021/03 | 75.7億 | -13.4% | 76.8億 | +3.8% |
| 2022/03 | 75.1億 | -0.8% | 108億 | +41.3% |
| 2023/03 | 77.1億 | +2.6% | 107億 | -1.5% |
