流動負債計、現金及び現金同等物の四半期末残高
- 【期間】
| 年度 | 流動負債計 | 現金及び現金同等物の四半期末残高 |
|---|
| 2007/03 | - | | 10.7億 | |
| 2008/03 | 40億 | | 6.2億 | -42.3% |
| 2009/03 | 36億 | -9.9% | 10.1億 | +62.6% |
| 2010/03 | 32.1億 | -10.9% | 10.7億 | +6.6% |
| 2011/03 | 32.1億 | +0.1% | 14.1億 | +30.8% |
| 2012/03 | 28億 | -13% | 13.1億 | -7.1% |
| 2013/03 | 29.6億 | +5.9% | 10.5億 | -19.6% |
| 2014/03 | 29.9億 | +1.1% | 11.9億 | +13.6% |
| 2015/03 | 25.4億 | -15.1% | 11.9億 | -0.5% |
| 2016/03 | 24.7億 | -3% | 13.7億 | +15.5% |
| 2017/03 | 24.9億 | +1.2% | 12.1億 | -12% |
| 2018/03 | 26.1億 | +4.5% | 18.8億 | +55.9% |
| 2019/03 | 24.8億 | -4.8% | 20.2億 | +7.6% |
| 2020/03 | 24.6億 | -0.7% | 16.7億 | -17.3% |
| 2021/03 | 25.2億 | +2.2% | 21.9億 | +31% |
| 2022/03 | 24.5億 | -2.6% | 25.3億 | +15.4% |
| 2023/03 | 24.8億 | +1.1% | 26億 | +2.9% |
| 2024/03 | 25.2億 | +1.7% | 24.7億 | -5.3% |
