現金及び現金同等物の四半期末残高、受取手形
- 【期間】
| 年度 | 現金及び現金同等物の四半期末残高 | 受取手形 |
|---|
| 2007/03 | 127億 | | - | |
| 2008/03 | 96.8億 | -23.9% | 29.4億 | |
| 2009/03 | 94.1億 | -2.8% | 28.8億 | -1.9% |
| 2010/03 | 138億 | +46.8% | 29.9億 | +3.8% |
| 2011/03 | 189億 | +36.9% | 28.2億 | -5.8% |
| 2012/03 | 218億 | +15.5% | 33.2億 | +17.6% |
| 2013/03 | 343億 | +57.1% | 34.8億 | +5% |
| 2014/03 | 365億 | +6.5% | 26.5億 | -23.9% |
| 2015/03 | 502億 | +37.4% | 27.3億 | +3.1% |
| 2016/03 | 565億 | +12.5% | 24.4億 | -10.6% |
| 2017/03 | - | | 21.8億 | -11% |
| 2018/03 | - | | 25.4億 | +16.5% |
| 2019/03 | - | | 21.8億 | -14.2% |
| 2020/03 | - | | 22.9億 | +5.1% |
| 2021/03 | - | | 25.5億 | +11.5% |
| 2022/03 | - | | 18.8億 | -26.4% |
| 2023/03 | - | | 25.1億 | +33.7% |
