現金及び預金、受取手形及び売掛金
- 【期間】
| 年度 | 現金及び預金 | 受取手形及び売掛金 |
|---|
| 2008/03 | 25.6億 | | 63.1億 | |
| 2009/03 | 23.3億 | -9.1% | 61億 | -3.4% |
| 2010/03 | 40.7億 | +74.9% | 62.5億 | +2.6% |
| 2010/12 | 42.7億 | +4.7% | 29.3億 | -53.1% |
| 2011/03 | 46.1億 | +8% | 58.2億 | +98.5% |
| 2011/06 | 65.3億 | +41.7% | 19.6億 | -66.4% |
| 2011/09 | 43.4億 | -33.5% | 28.3億 | +44.7% |
| 2011/12 | 37.8億 | -12.9% | 33.3億 | +17.7% |
| 2012/03 | 52.7億 | +39.3% | 46.7億 | +40% |
| 2012/06 | 53.2億 | +0.9% | 26.2億 | -43.8% |
| 2012/09 | 48.8億 | -8.3% | 31.1億 | +18.7% |
| 2012/12 | 43.8億 | -10.1% | 31.3億 | +0.7% |
| 2013/03 | 47.1億 | +7.4% | 67.3億 | +114.8% |
| 2013/06 | 50.6億 | +7.4% | 24.8億 | -63.1% |
| 2013/09 | 40.6億 | -19.9% | 26.3億 | +5.9% |
| 2013/12 | 36.1億 | -10.9% | 24.4億 | -7.2% |
| 2014/03 | 46.7億 | +29.3% | 59.4億 | +143.6% |
| 2014/06 | 58.3億 | +24.9% | 25.7億 | -56.8% |
| 2014/09 | 56.6億 | -3% | 36億 | +40.3% |
| 2014/12 | 48.8億 | -13.8% | 31億 | -13.9% |
| 2015/03 | 49.5億 | +1.5% | 53.7億 | +73.5% |
| 2015/06 | 47.7億 | -3.7% | 32.7億 | -39.2% |
| 2015/09 | 44.2億 | -7.3% | 39.5億 | +20.8% |
| 2015/12 | 52.3億 | +18.5% | 39.7億 | +0.6% |
| 2016/03 | 61.6億 | +17.7% | 74.7億 | +88.2% |
| 2016/06 | 69.6億 | +13% | 27.3億 | -63.5% |
| 2016/09 | 57億 | -18.1% | 27.7億 | +1.6% |
| 2016/12 | 50.5億 | -11.4% | 32.6億 | +17.6% |
| 2017/03 | 47.9億 | -5.1% | 51.6億 | +58.5% |
| 2017/06 | 46.8億 | -2.3% | 22.5億 | -56.5% |
| 2017/09 | 39.7億 | -15.1% | 28.6億 | +27.4% |
| 2017/12 | 35.9億 | -9.6% | 26億 | -8.9% |
| 2018/03 | 38.7億 | +7.7% | 61.8億 | +137.1% |
| 2018/06 | 48.7億 | +25.8% | 20.9億 | -66.1% |
| 2018/09 | 36.2億 | -25.6% | 26.9億 | +28.7% |
| 2018/12 | 37.6億 | +3.7% | 30.7億 | +14% |
| 2019/03 | 33.8億 | -10.1% | 53.7億 | +75% |
| 2019/06 | 34.8億 | +3% | 24.8億 | -53.7% |
| 2019/09 | 30億 | -13.8% | 29.8億 | +20% |
| 2019/12 | 25.6億 | -14.7% | 30.6億 | +2.7% |
| 2020/03 | 23.9億 | -6.7% | 78億 | +154.7% |
| 2020/06 | 29.4億 | +23% | 44.5億 | -43% |
| 2020/09 | 35.3億 | +20.2% | 36億 | -19% |
| 2020/12 | 29.8億 | -15.4% | 51億 | +41.6% |
| 2021/03 | 30.2億 | +1.1% | 88.2億 | +72.8% |
| 2021/06 | 39.6億 | +31.4% | - | |
| 2021/09 | 34.5億 | -13.1% | - | |
| 2021/12 | 31.8億 | -7.8% | - | |
| 2022/03 | 35.5億 | +11.8% | - | |
| 2022/06 | 38.6億 | +8.8% | - | |
| 2022/09 | 27.2億 | -29.7% | - | |
| 2022/12 | 17.5億 | -35.5% | - | |
| 2023/03 | 21.2億 | +21.2% | - | |
| 2023/06 | 28.8億 | +35.8% | - | |
| 2023/09 | 22.1億 | -23.4% | - | |
| 2023/12 | 25.6億 | +15.9% | - | |
| 2024/03 | 28.8億 | +12.6% | - | |
| 2024/06 | 50.6億 | +75.5% | - | |
| 2024/09 | 41億 | -18.9% | - | |
