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 |
|---|
| 2008/05 | 15.7億 | | 73.4億 | |
| 2009/05 | 15億 | -4.3% | 55.3億 | -24.7% |
| 2010/05 | 11.2億 | -25.4% | 51.1億 | -7.5% |
| 2010/11 | 19.8億 | +77.3% | 59.1億 | +15.5% |
| 2011/02 | 14.9億 | -25% | 56.2億 | -4.9% |
| 2011/05 | 8.73億 | -41.3% | 51.4億 | -8.5% |
| 2011/08 | - | | 53.7億 | +4.5% |
| 2011/11 | 5.26億 | -39.8% | 53.1億 | -1.2% |
| 2012/02 | - | | 47.9億 | -9.9% |
| 2012/05 | 8.91億 | +69.5% | 49.5億 | +3.5% |
| 2012/08 | - | | 54.4億 | +9.9% |
| 2012/11 | 17.3億 | +93.7% | 68.9億 | +26.5% |
| 2013/02 | - | | 58.2億 | -15.5% |
| 2013/05 | 12.9億 | -25.1% | 57.8億 | -0.7% |
| 2013/08 | - | | 64.5億 | +11.7% |
| 2013/11 | 13.1億 | +1.6% | 67.9億 | +5.3% |
| 2014/02 | - | | 57.6億 | -15.3% |
| 2014/05 | 16.7億 | +27% | 62.6億 | +8.7% |
| 2014/08 | - | | 64.1億 | +2.4% |
| 2014/11 | 21.1億 | +26.4% | 68.2億 | +6.4% |
| 2015/02 | - | | 57億 | -16.4% |
| 2015/05 | 11億 | -47.8% | 64.9億 | +13.7% |
| 2015/08 | - | | 55.6億 | -14.2% |
| 2015/11 | 9.69億 | -11.9% | 56.9億 | +2.3% |
| 2016/02 | - | | 52億 | -8.6% |
| 2016/05 | 8.15億 | -16% | 56.2億 | +8% |
| 2016/08 | - | | 56.8億 | +1.1% |
| 2016/11 | 9.32億 | +14.5% | 66.6億 | +17.3% |
| 2017/02 | - | | 56.7億 | -14.9% |
| 2017/05 | 13億 | +40% | 56.2億 | -1% |
| 2017/08 | - | | 54.5億 | -2.9% |
| 2017/11 | 13.9億 | +6.2% | 60.3億 | +10.6% |
| 2018/02 | - | | 60.5億 | +0.4% |
| 2018/05 | 11億 | -20.8% | 55.5億 | -8.2% |
| 2018/08 | - | | 51.5億 | -7.3% |
| 2018/11 | 9.72億 | -11.4% | 52.7億 | +2.4% |
| 2019/02 | - | | 45.3億 | -14% |
| 2019/05 | 9.59億 | -1.4% | 50.7億 | +11.8% |
| 2019/08 | - | | 52億 | +2.5% |
| 2019/11 | 10.5億 | +9.4% | 53.5億 | +3% |
| 2020/02 | - | | 41億 | -23.4% |
| 2020/05 | 8.81億 | -16% | 43.8億 | +6.7% |
| 2020/08 | - | | 37.9億 | -13.3% |
| 2020/11 | 24.5億 | +178.2% | 36.1億 | -4.7% |
| 2021/02 | - | | 31.9億 | -11.7% |
| 2021/05 | 8億 | -67.4% | 37.6億 | +17.7% |
| 2021/08 | - | | 34.1億 | -9.2% |
| 2021/11 | 8.13億 | +1.6% | 35.7億 | +4.8% |
| 2022/02 | - | | 31.3億 | -12.4% |
| 2022/05 | 7.47億 | -8.2% | 33.9億 | +8.3% |
| 2022/08 | - | | 31.3億 | -7.6% |
| 2022/11 | 9.44億 | +26.4% | 30.2億 | -3.8% |
| 2023/02 | - | | 22.1億 | -26.7% |
| 2023/05 | 11.4億 | +21.1% | 30.1億 | +36.5% |
| 2023/08 | - | | 28.2億 | -6.5% |
| 2023/11 | 12.4億 | +8.4% | 28.3億 | +0.5% |
| 2024/02 | - | | 19.2億 | -32.3% |
| 2024/05 | 4.75億 | -61.7% | 29億 | +51.2% |
| 2024/08 | - | | 26.9億 | -7.2% |
