現金及び現金同等物の四半期末残高、他勘定振替高、Total Changes Of Items During The PeriodCAP
- 【期間】
| 年度 | 現金及び現金同等物の四半期末残高 | 他勘定振替高 | Total Changes Of Items During The PeriodCAP |
|---|
| 2007/12 | 27.6億 | | - | | - | |
| 2008/12 | 22.7億 | -17.7% | 24.5億 | | - | |
| 2009/12 | 20.4億 | -10.4% | 34.9億 | +42.3% | - | |
| 2010/12 | 19億 | -6.6% | 26.7億 | -23.5% | - | |
| 2011/12 | 29.7億 | +56.4% | - | | - | |
| 2012/12 | 24.9億 | -16.4% | - | | - | |
| 2013/12 | 20.7億 | -16.9% | - | | - | |
| 2014/12 | 24.6億 | +19% | - | | - | |
| 2015/12 | 24.2億 | -1.5% | - | | - | |
| 2016/12 | 14.2億 | -41.5% | - | | - | |
| 2017/12 | 15.3億 | +8.1% | - | | - | |
| 2018/12 | 27.9億 | +82.5% | - | | - | |
| 2019/12 | 25.7億 | -8% | - | | - | |
| 2020/12 | 18.5億 | -28.1% | - | | - | |
| 2021/12 | 18.5億 | +0.1% | - | | - | |
| 2022/12 | 23.4億 | +26.7% | - | | - | |
| 2023/12 | 25.5億 | +8.7% | - | | - | |
