流動負債計、現金及び現金同等物の四半期末残高
- 【期間】
| 年度 | 流動負債計 | 現金及び現金同等物の四半期末残高 |
|---|
| 2007/03 | - | | 51.2億 | |
| 2008/03 | 63.6億 | | 49.8億 | -2.6% |
| 2009/03 | 65.6億 | +3% | 53.7億 | +7.7% |
| 2010/03 | 51.3億 | -21.7% | 45.2億 | -15.8% |
| 2011/03 | 19.2億 | -62.7% | 38.1億 | -15.8% |
| 2012/03 | 13.6億 | -29.1% | 39.6億 | +3.9% |
| 2013/03 | 13.1億 | -3.4% | 44.2億 | +11.8% |
| 2014/03 | 13億 | -1.3% | 43.9億 | -0.7% |
| 2015/03 | 13.5億 | +4.6% | 47.5億 | +8.2% |
| 2016/03 | 13.5億 | -0.1% | 49億 | +3.2% |
| 2017/03 | 14億 | +3.2% | 49.9億 | +1.8% |
| 2018/03 | 14.3億 | +2.2% | 46.7億 | -6.4% |
| 2019/03 | 12.8億 | -10.4% | 47.5億 | +1.7% |
| 2020/03 | 12.2億 | -4.8% | 53.3億 | +12.1% |
| 2021/03 | 11.2億 | -7.6% | 54.2億 | +1.7% |
| 2022/03 | 11.8億 | +5.2% | 57億 | +5.2% |
| 2023/03 | 11.8億 | ±0% | 59.4億 | +4.1% |
