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 | - | | 3293億 | |
| 2008/03 | 1.43兆 | | 3393億 | +3% |
| 2009/03 | 1.19兆 | -16.9% | 3174億 | -6.5% |
| 2010/03 | 1.22兆 | +2.9% | 3281億 | +3.4% |
| 2011/03 | 1.25兆 | +1.8% | 2411億 | -26.5% |
| 2012/03 | 1.39兆 | +11.7% | 1938億 | -19.6% |
| 2013/03 | 1.67兆 | +19.9% | 1879億 | -3% |
| 2014/03 | 1.55兆 | -7% | 3506億 | +86.6% |
| 2015/03 | 1.69兆 | +8.7% | 2322億 | -33.8% |
| 2016/03 | 1.37兆 | -18.5% | 1495億 | -35.6% |
| 2017/03 | 0.8兆 | -41.7% | 4535億 | +203.3% |
| 2018/03 | 0.83兆 | +4% | 4040億 | -10.9% |
| 2019/03 | 0.81兆 | -2.6% | 2288億 | -43.4% |
| 2020/03 | 0.86兆 | +6.5% | 1703億 | -25.6% |
| 2021/03 | 0.89兆 | +2.4% | 2928億 | +71.9% |
| 2022/03 | 0.81兆 | -8.7% | 2394億 | -18.2% |
| 2023/03 | 0.88兆 | +9.2% | 2066億 | -13.7% |
