現金及び預金、売掛金、その他
- 【期間】
| 年度 | 現金及び預金 | 売掛金 | その他 |
|---|
| 2008/03 | 126億 | | 54.9億 | | 6.84億 | |
| 2009/03 | 114億 | -9.8% | 49.6億 | -9.6% | 7.07億 | +3.4% |
| 2010/03 | 143億 | +25.7% | 45.2億 | -8.9% | 6.6億 | -6.7% |
| 2010/12 | 128億 | -10.3% | - | | 7.73億 | +17.1% |
| 2011/03 | 136億 | +5.8% | 50.3億 | +11.3% | 7.67億 | -0.8% |
| 2011/06 | 127億 | -6.1% | - | | 7.69億 | +0.3% |
| 2011/09 | 127億 | -0.3% | - | | 7.51億 | -2.4% |
| 2011/12 | 121億 | -4.7% | - | | 7.47億 | -0.5% |
| 2012/03 | 137億 | +13.5% | 55.9億 | +11.2% | 7.64億 | +2.2% |
| 2012/06 | 133億 | -3.5% | - | | 7.64億 | +0% |
| 2012/09 | 131億 | -1.4% | - | | 7.52億 | -1.6% |
| 2012/12 | 120億 | -7.8% | - | | 10.2億 | +35.7% |
| 2013/03 | 122億 | +1% | 64.1億 | +14.6% | 22.6億 | +121.4% |
| 2013/06 | 118億 | -3.2% | - | | 23.1億 | +2.3% |
| 2013/09 | 119億 | +1.4% | - | | 24.5億 | +6.2% |
| 2013/12 | 119億 | -0.2% | - | | 24.7億 | +0.9% |
| 2014/03 | 136億 | +14.3% | 69.7億 | +8.8% | 24.1億 | -2.8% |
| 2014/06 | 140億 | +2.6% | - | | 23.8億 | -1.2% |
| 2014/09 | 115億 | -17.5% | - | | 24.3億 | +2.3% |
| 2014/12 | 108億 | -6.6% | - | | 24.9億 | +2.5% |
| 2015/03 | 125億 | +15.9% | 71.4億 | +2.5% | 25.4億 | +1.8% |
| 2015/06 | 134億 | +7.6% | - | | 25.7億 | +1.4% |
| 2015/09 | 140億 | +4.1% | - | | 25.2億 | -2% |
| 2015/12 | 129億 | -8% | - | | 19.8億 | -21.4% |
| 2016/03 | 148億 | +15.2% | 71.1億 | -0.5% | 17.9億 | -9.9% |
| 2016/06 | 145億 | -2% | - | | 22.5億 | +25.8% |
| 2016/09 | 131億 | -9.5% | - | | 22.4億 | -0.4% |
| 2016/12 | 137億 | +4.5% | - | | 22.5億 | +0.3% |
| 2017/03 | 158億 | +14.9% | 69.2億 | -2.6% | 14.4億 | -36.1% |
| 2017/06 | 142億 | -10.3% | - | | 14.3億 | -0.2% |
| 2017/09 | 139億 | -2.2% | - | | 14.2億 | -0.7% |
| 2017/12 | 123億 | -11.2% | - | | 14.2億 | -0.1% |
| 2018/03 | 136億 | +10.9% | 65.2億 | -5.8% | 14.4億 | +1.4% |
| 2018/06 | 140億 | +2.8% | - | | 14.4億 | -0.3% |
| 2018/09 | 155億 | +10.9% | - | | 14億 | -2.8% |
| 2018/12 | 151億 | -2.8% | - | | 13.9億 | -0.3% |
| 2019/03 | 156億 | +3.6% | 69.2億 | +6.1% | 14.2億 | +1.8% |
| 2019/06 | 153億 | -2% | - | | 14.1億 | -0.3% |
| 2019/09 | 164億 | +6.7% | - | | 14.4億 | +2.1% |
| 2019/12 | 159億 | -2.6% | - | | 14.5億 | +0.8% |
| 2020/03 | 181億 | +13.5% | 64.4億 | -6.8% | 14.6億 | +0.3% |
| 2020/06 | 175億 | -3.3% | - | | 14.2億 | -2.5% |
| 2020/09 | 176億 | +0.4% | - | | 13.9億 | -1.9% |
| 2020/12 | 175億 | -0.5% | - | | 13.7億 | -1.5% |
| 2021/03 | 198億 | +13.1% | 68.9億 | +6.9% | 13.6億 | -0.8% |
| 2021/06 | 185億 | -6.3% | - | | 13.5億 | -0.8% |
| 2021/09 | 233億 | +25.9% | - | | 10.4億 | -22.9% |
| 2021/12 | 227億 | -2.6% | - | | 10.7億 | +2.6% |
| 2022/03 | 236億 | +4% | 76.5億 | +11.1% | 11.7億 | +9.8% |
| 2022/06 | 211億 | -10.7% | - | | 11.5億 | -2% |
| 2022/09 | 179億 | -15.3% | - | | 9.46億 | -17.7% |
| 2022/12 | 133億 | -25.6% | - | | 9.33億 | -1.4% |
| 2023/03 | 143億 | +7.7% | 95.4億 | +24.7% | 9.4億 | +0.8% |
| 2023/06 | 158億 | +10.6% | - | | 9.4億 | ±0% |
| 2023/09 | 197億 | +24% | - | | 9.8億 | +4.3% |
| 2023/12 | 197億 | +0.2% | - | | 9.8億 | ±0% |
| 2024/03 | 221億 | +12.3% | 95.5億 | +0.1% | 10億 | +2.4% |
| 2024/06 | 211億 | -4.5% | - | | 9.95億 | -0.9% |
