売掛金、支払手形、現金及び現金同等物の四半期末残高
- 【期間】
| 年度 | 売掛金 | 支払手形 | 現金及び現金同等物の四半期末残高 |
|---|
| 2008/03 | 1864億 | | 253億 | | 147億 | |
| 2009/03 | 1491億 | -20% | 215億 | -15.2% | 406億 | +177.1% |
| 2010/03 | 1496億 | +0.3% | 145億 | -32.3% | 163億 | -59.9% |
| 2010/12 | - | | - | | 191億 | +17.3% |
| 2011/03 | 1623億 | +8.4% | 82.9億 | -43% | 203億 | +6.2% |
| 2011/09 | - | | - | | 204億 | +0.3% |
| 2012/03 | 1597億 | -1.6% | 17億 | -79.5% | 196億 | -3.6% |
| 2012/09 | - | | - | | 182億 | -7.2% |
| 2013/03 | 1297億 | -18.8% | 5.91億 | -65.2% | 190億 | +4.5% |
| 2013/09 | - | | - | | 190億 | -0.4% |
| 2014/03 | 2970億 | +129% | 392億 | 大幅増 | 260億 | +37.3% |
| 2014/09 | - | | - | | 199億 | -23.6% |
| 2015/03 | 2979億 | +0.3% | 379億 | -3.4% | 274億 | +37.6% |
| 2015/09 | - | | - | | 306億 | +11.9% |
| 2016/03 | 2765億 | -7.2% | 291億 | -23.1% | 189億 | -38.2% |
| 2016/09 | - | | - | | 188億 | -0.7% |
| 2017/03 | 2922億 | +5.7% | 249億 | -14.6% | 219億 | +16.6% |
| 2017/09 | - | | - | | 200億 | -8.4% |
| 2018/03 | 3272億 | +12% | 239億 | -3.9% | 279億 | +39.1% |
| 2018/09 | - | | - | | 232億 | -16.9% |
| 2019/03 | 4034億 | +23.3% | 250億 | +4.5% | 241億 | +3.9% |
| 2019/09 | - | | - | | 232億 | -3.5% |
| 2020/03 | 3591億 | -11% | 157億 | -37.1% | 253億 | +9% |
| 2020/09 | - | | - | | 645億 | +155% |
| 2021/03 | 3536億 | -1.5% | 129億 | -17.8% | 559億 | -13.4% |
| 2021/09 | - | | - | | 259億 | -53.7% |
| 2022/03 | 5114億 | +44.6% | 42.3億 | -67.3% | 288億 | +11.4% |
| 2022/09 | - | | - | | 310億 | +7.7% |
| 2023/03 | 5326億 | +4.2% | 24.7億 | -41.6% | 266億 | -14.3% |
| 2023/09 | 5303億 | -0.4% | 25.6億 | +3.6% | 385億 | +44.7% |
