現金及び現金同等物の四半期末残高、固定負債計

【期間】
年度現金及び現金同等物の四半期末残高固定負債計
2009/0912.6億20.8億
2010/0917.9億 +41.9%-
2011/0923.7億 +32.4%-
2012/0928.9億 +22.2%-
2013/0925.2億 -12.7%-
2014/0934.5億 +36.7%10.7億 -48.7%
2015/0934.6億 +0.2%14.5億 +36.1%
2016/0940.5億 +17.1%8.96億 -38.2%
2017/0939.8億 -1.7%12億 +33.8%
2018/0945.9億 +15.4%18.4億 +53.6%
2019/0943.8億 -4.7%10.4億 -43.4%
2020/0947.6億 +8.9%9.44億 -9.5%
2021/0951.3億 +7.7%12.3億 +29.9%
2022/0958.4億 +13.9%15.3億 +24.4%
2023/0954.6億 -6.5%23.3億 +52.7%