受取手形及び売掛金、現金及び現金同等物の四半期末残高
- 【期間】
| 年度 | 受取手形及び売掛金 | 現金及び現金同等物の四半期末残高 |
|---|
| 2009/01 | 10.6億 | | 2.21億 | |
| 2010/01 | 11.7億 | +10.6% | 1.43億 | -35.4% |
| 2010/10 | 12.2億 | +4.4% | 5.97億 | +318.5% |
| 2011/01 | 11.5億 | -5.9% | 4.06億 | -32% |
| 2011/04 | 13.5億 | +17.1% | 3.19億 | -21.5% |
| 2011/07 | 12.9億 | -4.1% | 4.98億 | +56.4% |
| 2011/10 | 11.2億 | -13.2% | 5.89億 | +18.2% |
| 2012/01 | 11.2億 | -0.5% | 6.42億 | +9.1% |
| 2012/04 | 11億 | -1.3% | 7.57億 | +17.8% |
| 2012/07 | 10.3億 | -6.3% | 7.21億 | -4.8% |
| 2012/10 | 10.9億 | +5.9% | 5.9億 | -18.1% |
| 2013/01 | 10.3億 | -5.7% | 6.79億 | +15% |
| 2013/04 | 11億 | +7% | 6.04億 | -10.9% |
| 2013/07 | 11.8億 | +7.1% | 6.61億 | +9.3% |
| 2013/10 | 13億 | +10.1% | 5.31億 | -19.6% |
| 2014/01 | 9.83億 | -24.5% | 4.01億 | -24.5% |
| 2014/04 | 9.79億 | -0.4% | 3.83億 | -4.6% |
| 2014/07 | 9.9億 | +1.1% | 4.53億 | +18.5% |
| 2014/10 | 9.56億 | -3.4% | 6.37億 | +40.4% |
| 2015/01 | 11.1億 | +15.9% | 7.92億 | +24.4% |
| 2015/04 | 11.4億 | +2.8% | 6.53億 | -17.6% |
| 2015/07 | 11.1億 | -2.3% | 7.48億 | +14.5% |
| 2015/10 | 10.9億 | -1.9% | 4.41億 | -41% |
| 2016/01 | 10.2億 | -6.6% | 8.31億 | +88.4% |
| 2016/04 | 11.1億 | +8.4% | 7.82億 | -5.9% |
| 2016/07 | 11.5億 | +3.9% | 5.4億 | -30.9% |
| 2016/10 | 12.1億 | +5.4% | 14.9億 | +175.8% |
| 2017/01 | 13.1億 | +8.1% | 15億 | +0.4% |
| 2017/04 | 15.2億 | +15.9% | 8.57億 | -42.7% |
| 2017/07 | 13.5億 | -11.2% | 13.9億 | +62.2% |
| 2017/10 | 14.6億 | +8.4% | 10.4億 | -25.5% |
| 2018/01 | - | | 11.3億 | +9.5% |
| 2018/04 | 18.6億 | +27% | 7.9億 | -30.3% |
| 2018/07 | 17.9億 | -3.4% | 12.7億 | +61.1% |
| 2018/10 | 17.7億 | -1.1% | 13.5億 | +6.1% |
| 2019/01 | 18.1億 | +2% | 16億 | +18.1% |
| 2019/04 | 20.8億 | +14.9% | 16.5億 | +3.7% |
| 2019/07 | 20.2億 | -2.9% | 16.4億 | -0.6% |
| 2019/10 | 19.9億 | -1.6% | 20.1億 | +22.5% |
| 2020/01 | 21.7億 | +9.3% | 16.2億 | -19.7% |
| 2020/04 | 22億 | +1.5% | 20.7億 | +27.7% |
| 2020/07 | 23.1億 | +5% | 18.8億 | -8.9% |
| 2020/10 | 25.9億 | +12.1% | 17.5億 | -6.9% |
| 2021/01 | 27.8億 | +7.4% | 17億 | -3.1% |
| 2021/04 | 26億 | -6.6% | 74.9億 | +340.8% |
| 2021/07 | 30.1億 | +15.9% | 68.2億 | -9% |
| 2021/10 | 33.4億 | +10.9% | 70.2億 | +3.1% |
| 2022/01 | 30.6億 | -8.4% | 80.3億 | +14.4% |
| 2022/04 | 35.8億 | +17% | 106億 | +32.1% |
| 2022/07 | 40.7億 | +13.8% | 103億 | -2.9% |
| 2022/10 | 39.4億 | -3.2% | 109億 | +6% |
| 2023/01 | 35億 | -11.1% | 111億 | +1.9% |
| 2023/04 | 33.2億 | -5.4% | 124億 | +11.2% |
| 2023/07 | 24億 | -27.5% | 122億 | -1.2% |
| 2023/10 | 21.5億 | -10.6% | 114億 | -7% |
| 2024/01 | 26.9億 | +25% | 105億 | -7.8% |
| 2024/04 | 23.8億 | -11.5% | 112億 | +6.3% |
