短期借入金、現金及び現金同等物の四半期末残高
- 【期間】
| 年度 | 短期借入金 | 現金及び現金同等物の四半期末残高 |
|---|
| 2007/03 | - | | 45.3億 | |
| 2008/03 | 26.4億 | | 45.2億 | -0.2% |
| 2009/03 | 47.2億 | +78.5% | 38.1億 | -15.7% |
| 2010/03 | 30.6億 | -35.2% | 58.1億 | +52.3% |
| 2011/03 | 39.5億 | +29.3% | 59.8億 | +3.1% |
| 2012/03 | 47.4億 | +19.8% | 39.4億 | -34.2% |
| 2013/03 | 41.1億 | -13.3% | 50.4億 | +28% |
| 2014/03 | 38.7億 | -5.7% | 33.9億 | -32.9% |
| 2015/03 | 46.2億 | +19.2% | 34.6億 | +2.2% |
| 2016/03 | 41.8億 | -9.4% | 57億 | +64.8% |
| 2017/03 | 45.7億 | +9.4% | 46.1億 | -19.1% |
| 2018/03 | 75.1億 | +64.2% | 78.4億 | +70% |
| 2019/03 | 65.8億 | -12.4% | 40億 | -48.9% |
| 2020/03 | 36.4億 | -44.6% | 60.2億 | +50.3% |
| 2021/03 | 36.8億 | +1.2% | 68.5億 | +13.8% |
| 2022/03 | 46.2億 | +25.4% | 54億 | -21.1% |
| 2023/03 | 56.9億 | +23.2% | 62.5億 | +15.7% |
