現金及び預金、売上総利益、買掛金
- 【期間】
| 年度 | 現金及び預金 | 売上総利益 | 買掛金 |
|---|
| 2008/03 | 126億 | | 161億 | | 15.2億 | |
| 2009/03 | 114億 | -9.8% | 143億 | -11% | 12.4億 | -18.7% |
| 2009/12 | - | | 92.4億 | -35.5% | - | |
| 2010/03 | 143億 | +25.7% | 127億 | +37% | 9.78億 | -21.1% |
| 2010/06 | - | | 26.8億 | -78.8% | - | |
| 2010/09 | - | | 59億 | +120.1% | - | |
| 2010/12 | 128億 | -10.3% | 91.1億 | +54.4% | 15億 | +53.8% |
| 2011/03 | 136億 | +5.8% | 130億 | +42.2% | 15億 | -0.3% |
| 2011/06 | 127億 | -6.1% | 28.5億 | -78% | 15.3億 | +1.8% |
| 2011/09 | 127億 | -0.3% | 65.9億 | +131.3% | 14.3億 | -6.2% |
| 2011/12 | 121億 | -4.7% | 101億 | +53.6% | 11.8億 | -17.2% |
| 2012/03 | 137億 | +13.5% | 146億 | +44% | 12.8億 | +8.5% |
| 2012/06 | 133億 | -3.5% | 32.7億 | -77.6% | 14.4億 | +12.2% |
| 2012/09 | 131億 | -1.4% | 74.7億 | +128.3% | 13.7億 | -4.6% |
| 2012/12 | 120億 | -7.8% | 114億 | +53.1% | 17億 | +23.8% |
| 2013/03 | 122億 | +1% | 160億 | +39.9% | 14.6億 | -14.4% |
| 2013/06 | 118億 | -3.2% | 38.3億 | -76.1% | 15.8億 | +8.4% |
| 2013/09 | 119億 | +1.4% | 86.7億 | +126.1% | 15.3億 | -3% |
| 2013/12 | 119億 | -0.2% | 131億 | +50.6% | 17.6億 | +14.8% |
| 2014/03 | 136億 | +14.3% | 185億 | +41.7% | 14.3億 | -18.8% |
| 2014/06 | 140億 | +2.6% | 35.8億 | -80.7% | 16.5億 | +15.5% |
| 2014/09 | 115億 | -17.5% | 85億 | +137.6% | 18.9億 | +14.6% |
| 2014/12 | 108億 | -6.6% | 126億 | +48.9% | 18.1億 | -3.9% |
| 2015/03 | 125億 | +15.9% | 181億 | +42.8% | 14.2億 | -21.8% |
| 2015/06 | 134億 | +7.6% | 37.3億 | -79.4% | 14.3億 | +0.7% |
| 2015/09 | 140億 | +4.1% | 88.7億 | +138% | 16億 | +12% |
| 2015/12 | 129億 | -8% | 134億 | +51% | 16.7億 | +4.2% |
| 2016/03 | 148億 | +15.2% | 189億 | +41.2% | 15.1億 | -9.8% |
| 2016/06 | 145億 | -2% | 40.4億 | -78.6% | 16億 | +6.6% |
| 2016/09 | 131億 | -9.5% | 94.4億 | +133.7% | 16.5億 | +2.6% |
| 2016/12 | 137億 | +4.5% | 141億 | +49.1% | 17.5億 | +6.6% |
| 2017/03 | 158億 | +14.9% | 199億 | +41.5% | 17.1億 | -2.5% |
| 2017/06 | 142億 | -10.3% | 41.8億 | -79% | 16.1億 | -5.7% |
| 2017/09 | 139億 | -2.2% | 97.8億 | +133.8% | 16.1億 | ±0% |
| 2017/12 | 123億 | -11.2% | 144億 | +47.7% | 17.1億 | +6% |
| 2018/03 | 136億 | +10.9% | 203億 | +40.9% | 15.9億 | -6.8% |
| 2018/06 | 140億 | +2.8% | 43.8億 | -78.5% | 15.5億 | -2.4% |
| 2018/09 | 155億 | +10.9% | 100億 | +129.5% | 14.3億 | -7.9% |
| 2018/12 | 151億 | -2.8% | 148億 | +47.4% | 17.9億 | +25.3% |
| 2019/03 | 156億 | +3.6% | 209億 | +41.3% | 17.9億 | -0.3% |
| 2019/06 | 153億 | -2% | 47.2億 | -77.5% | 17.1億 | -4.2% |
| 2019/09 | 164億 | +6.7% | 111億 | +135.8% | 16.1億 | -6.4% |
| 2019/12 | 159億 | -2.6% | 158億 | +41.8% | 15.7億 | -2.5% |
| 2020/03 | 181億 | +13.5% | 217億 | +37.9% | 13.3億 | -15.3% |
| 2020/06 | 175億 | -3.3% | 37.2億 | -82.9% | 14.7億 | +10.6% |
| 2020/09 | 176億 | +0.4% | 91.8億 | +146.5% | 15.7億 | +7.3% |
| 2020/12 | 175億 | -0.5% | 146億 | +59.3% | 15.1億 | -3.9% |
| 2021/03 | 198億 | +13.1% | 209億 | +43.2% | 22.3億 | +47.5% |
| 2021/06 | 185億 | -6.3% | 57.5億 | -72.5% | 22.2億 | -0.4% |
| 2021/09 | 233億 | +25.9% | 122億 | +112.7% | 16.6億 | -25.3% |
| 2021/12 | 227億 | -2.6% | 180億 | +46.8% | 26.5億 | +60% |
| 2022/03 | 236億 | +4% | 240億 | +33.3% | 22.5億 | -15.3% |
| 2022/06 | 211億 | -10.7% | 53.8億 | -77.6% | 21.9億 | -2.7% |
| 2022/09 | 179億 | -15.3% | 107億 | +98.6% | 27.3億 | +24.7% |
| 2022/12 | 133億 | -25.6% | 162億 | +51.7% | 26.9億 | -1.4% |
| 2023/03 | 143億 | +7.7% | 226億 | +39.4% | 26.8億 | -0.4% |
| 2023/06 | 158億 | +10.6% | 64.5億 | -71.4% | 19.9億 | -25.7% |
| 2023/09 | 197億 | +24% | 132億 | +105.2% | 18.7億 | -6% |
| 2023/12 | 197億 | +0.2% | 196億 | +48.3% | 24.2億 | +29.1% |
| 2024/03 | 221億 | +12.3% | 265億 | +35% | 19.3億 | -20.2% |
| 2024/06 | 211億 | -4.5% | 70.6億 | -73.4% | 21.1億 | +9.3% |
