現金及び預金、売掛金、その他他1件
- 【期間】
| 年度 | 現金及び預金 | 売掛金 | その他 | 製品期首たな卸高 |
|---|
| 2008/03 | 126億 | | 54.9億 | | 97百万 | | 38.1億 | |
| 2009/03 | 114億 | -9.8% | 49.6億 | -9.6% | 36百万 | -62.7% | 33.4億 | -12.2% |
| 2009/12 | - | | - | | 34百万 | -5.8% | - | |
| 2010/03 | 143億 | +25.7% | 45.2億 | -8.9% | 45百万 | +31.6% | 27.5億 | -17.8% |
| 2010/06 | - | | - | | 11百万 | -75.7% | - | |
| 2010/09 | - | | - | | 21百万 | +91.3% | - | |
| 2010/12 | 128億 | -10.3% | - | | 37百万 | +75% | - | |
| 2011/03 | 136億 | +5.8% | 50.3億 | +11.3% | 48百万 | +32.1% | 21.6億 | -21.3% |
| 2011/06 | 127億 | -6.1% | - | | 11百万 | -77.7% | - | |
| 2011/09 | 127億 | -0.3% | - | | 17百万 | +57.2% | - | |
| 2011/12 | 121億 | -4.7% | - | | 29百万 | +72% | - | |
| 2012/03 | 137億 | +13.5% | 55.9億 | +11.2% | 38百万 | +30% | 18.7億 | -13.4% |
| 2012/06 | 133億 | -3.5% | - | | 14百万 | -64.1% | - | |
| 2012/09 | 131億 | -1.4% | - | | 20百万 | +50.6% | - | |
| 2012/12 | 120億 | -7.8% | - | | 30百万 | +46% | - | |
| 2013/03 | 122億 | +1% | 64.1億 | +14.6% | 51百万 | +70.4% | 18.4億 | -1.7% |
| 2013/06 | 118億 | -3.2% | - | | 18百万 | -64.7% | - | |
| 2013/09 | 119億 | +1.4% | - | | 32百万 | +77.8% | - | |
| 2013/12 | 119億 | -0.2% | - | | 46百万 | +43.8% | - | |
| 2014/03 | 136億 | +14.3% | 69.7億 | +8.8% | 56百万 | +21.7% | - | |
| 2014/06 | 140億 | +2.6% | - | | 36百万 | -35.7% | - | |
| 2014/09 | 115億 | -17.5% | - | | 88百万 | +144.4% | - | |
| 2014/12 | 108億 | -6.6% | - | | 107百万 | +21.6% | - | |
| 2015/03 | 125億 | +15.9% | 71.4億 | +2.5% | 97百万 | -9.3% | - | |
| 2015/06 | 134億 | +7.6% | - | | 15百万 | -84.5% | - | |
| 2015/09 | 140億 | +4.1% | - | | 29百万 | +93.3% | - | |
| 2015/12 | 129億 | -8% | - | | 45百万 | +55.2% | - | |
| 2016/03 | 148億 | +15.2% | 71.1億 | -0.5% | 64百万 | +42.2% | - | |
| 2016/06 | 145億 | -2% | - | | 11百万 | -82.8% | - | |
| 2016/09 | 131億 | -9.5% | - | | 23百万 | +109.1% | - | |
| 2016/12 | 137億 | +4.5% | - | | 35百万 | +52.2% | - | |
| 2017/03 | 158億 | +14.9% | 69.2億 | -2.6% | 60百万 | +71.4% | - | |
| 2017/06 | 142億 | -10.3% | - | | 20百万 | -66.7% | - | |
| 2017/09 | 139億 | -2.2% | - | | 22百万 | +10% | - | |
| 2017/12 | 123億 | -11.2% | - | | 33百万 | +50% | - | |
| 2018/03 | 136億 | +10.9% | 65.2億 | -5.8% | 45百万 | +36.4% | - | |
| 2018/06 | 140億 | +2.8% | - | | 8百万 | -82.2% | - | |
| 2018/09 | 155億 | +10.9% | - | | 17百万 | +112.5% | - | |
| 2018/12 | 151億 | -2.8% | - | | 27百万 | +58.8% | - | |
| 2019/03 | 156億 | +3.6% | 69.2億 | +6.1% | 36百万 | +33.3% | - | |
| 2019/06 | 153億 | -2% | - | | 12百万 | -66.7% | - | |
| 2019/09 | 164億 | +6.7% | - | | 18百万 | +50% | - | |
| 2019/12 | 159億 | -2.6% | - | | 37百万 | +105.6% | - | |
| 2020/03 | 181億 | +13.5% | 64.4億 | -6.8% | 84百万 | +127% | - | |
| 2020/06 | 175億 | -3.3% | - | | 46百万 | -45.2% | - | |
| 2020/09 | 176億 | +0.4% | - | | 63百万 | +37% | - | |
| 2020/12 | 175億 | -0.5% | - | | 73百万 | +15.9% | - | |
| 2021/03 | 198億 | +13.1% | 68.9億 | +6.9% | 94百万 | +28.8% | - | |
| 2021/06 | 185億 | -6.3% | - | | 3百万 | -96.8% | - | |
| 2021/09 | 233億 | +25.9% | - | | 6百万 | +100% | - | |
| 2021/12 | 227億 | -2.6% | - | | 12百万 | +100% | - | |
| 2022/03 | 236億 | +4% | 76.5億 | +11.1% | 15百万 | +25% | - | |
| 2022/06 | 211億 | -10.7% | - | | 3百万 | -80% | - | |
| 2022/09 | 179億 | -15.3% | - | | 6百万 | +100% | - | |
| 2022/12 | 133億 | -25.6% | - | | 10百万 | +66.7% | - | |
| 2023/03 | 143億 | +7.7% | 95.4億 | +24.7% | 13百万 | +30% | - | |
| 2023/06 | 158億 | +10.6% | - | | 1百万 | -92.3% | - | |
| 2023/09 | 197億 | +24% | - | | 2百万 | +100% | - | |
| 2023/12 | 197億 | +0.2% | - | | 8百万 | +300% | - | |
| 2024/03 | 221億 | +12.3% | 95.5億 | +0.1% | 10百万 | +25% | - | |
| 2024/06 | 211億 | -4.5% | - | | 6百万 | -40% | - | |
