現金及び現金同等物の四半期末残高、未払金
- 【期間】
| 年度 | 現金及び現金同等物の四半期末残高 | 未払金 |
|---|
| 2008/02 | 33億 | | - | |
| 2009/02 | 26.4億 | -20% | 12.8億 | |
| 2010/02 | 25.6億 | -3.1% | 37億 | +188.5% |
| 2011/02 | 25.1億 | -1.8% | 6.76億 | -81.7% |
| 2012/02 | 27.7億 | +10.4% | 6.4億 | -5.3% |
| 2013/02 | 23.5億 | -15.3% | 7.15億 | +11.7% |
| 2014/02 | 25.7億 | +9.2% | 7.36億 | +2.9% |
| 2015/02 | 24.2億 | -5.6% | 10.5億 | +42.3% |
| 2016/02 | 23.4億 | -3.6% | 9.09億 | -13.2% |
| 2017/02 | 23.6億 | +1% | 12.9億 | +41.6% |
| 2018/02 | 32.6億 | +38.3% | 9.66億 | -24.9% |
| 2019/02 | 26.7億 | -18.3% | 8.58億 | -11.2% |
| 2020/02 | 21.6億 | -18.8% | 10.6億 | +24% |
| 2021/02 | 29.7億 | +37% | 22.8億 | +114.1% |
| 2022/02 | 23.9億 | -19.4% | 6.31億 | -72.3% |
| 2023/02 | 62.6億 | +161.8% | 6.79億 | +7.6% |
| 2024/02 | 32億 | -48.9% | 10.8億 | +59.4% |
