現金及び現金同等物の四半期末残高、支払手形及び買掛金
- 【期間】
| 年度 | 現金及び現金同等物の四半期末残高 | 支払手形及び買掛金 |
|---|
| 2007/04 | 8.72億 | | - | |
| 2008/04 | 5.39億 | -38.2% | 6.52億 | |
| 2009/04 | 6.2億 | +15% | 6.29億 | -3.5% |
| 2010/04 | 6.18億 | -0.3% | 6.8億 | +8.1% |
| 2011/04 | 9.14億 | +47.9% | 7.48億 | +10% |
| 2012/04 | 16.6億 | +81.4% | 8.12億 | +8.6% |
| 2013/04 | 18.3億 | +10.4% | 9.26億 | +14% |
| 2014/04 | 23.8億 | +29.9% | 9.64億 | +4.1% |
| 2015/04 | 34.6億 | +45.6% | 18.3億 | +89.8% |
| 2016/04 | 41.5億 | +19.7% | 18.8億 | +2.8% |
| 2017/04 | 50.7億 | +22.3% | 19.6億 | +4.4% |
| 2018/04 | 63.4億 | +25.2% | 20.2億 | +3% |
| 2019/04 | 70.9億 | +11.7% | 19.9億 | -1.5% |
| 2020/04 | 69.9億 | -1.3% | 17億 | -14.9% |
| 2021/04 | 87億 | +24.5% | 18.4億 | +8.4% |
| 2022/04 | 104億 | +19.9% | 18.4億 | +0.2% |
| 2023/04 | 104億 | -0.6% | 19.4億 | +5.4% |
