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 | 35.7億 | | - | |
| 2008/03 | 39.2億 | +9.8% | 20.7億 | |
| 2009/03 | 24.1億 | -38.5% | 6.8億 | -67.2% |
| 2010/03 | 42.3億 | +75.8% | 4.37億 | -35.7% |
| 2011/03 | 35億 | -17.4% | 4.38億 | +0.3% |
| 2012/03 | 35.1億 | +0.4% | 3.46億 | -21.1% |
| 2013/03 | 45.1億 | +28.4% | 3.76億 | +8.6% |
| 2014/03 | 36.5億 | -19.1% | 1.29億 | -65.7% |
| 2015/03 | 43.7億 | +20% | 1.75億 | +36.2% |
| 2016/03 | 36.8億 | -15.8% | 2.05億 | +16.8% |
| 2017/03 | 45.6億 | +23.9% | 2.06億 | +0.5% |
| 2018/03 | 36.5億 | -20.1% | 2.98億 | +45.1% |
| 2019/03 | 54.5億 | +49.5% | 2.89億 | -3.3% |
| 2020/03 | 31.2億 | -42.8% | 4.73億 | +63.8% |
| 2021/03 | 79.6億 | +155.5% | 6.54億 | +38.1% |
| 2022/03 | 84.5億 | +6.1% | 2.03億 | -68.9% |
| 2023/03 | 132億 | +56.4% | 0.3億 | -85.1% |
| 2024/03 | 119億 | -10.3% | 1.04億 | +243.9% |
