現金及び現金同等物の四半期末残高、受取手形及び売掛金
- 【期間】
| 年度 | 現金及び現金同等物の四半期末残高 | 受取手形及び売掛金 |
|---|
| 2009/09 | 12.6億 | | 13.1億 | |
| 2010/09 | 17.9億 | +41.9% | - | |
| 2011/09 | 23.7億 | +32.4% | - | |
| 2012/09 | 28.9億 | +22.2% | - | |
| 2013/09 | 25.2億 | -12.7% | - | |
| 2014/09 | 34.5億 | +36.7% | 15.6億 | +19.3% |
| 2015/09 | 34.6億 | +0.2% | 15億 | -3.9% |
| 2016/09 | 40.5億 | +17.1% | 14.9億 | -0.7% |
| 2017/09 | 39.8億 | -1.7% | 15.4億 | +3.5% |
| 2018/09 | 45.9億 | +15.4% | 15.1億 | -2.1% |
| 2019/09 | 43.8億 | -4.7% | 14億 | -6.7% |
| 2020/09 | 47.6億 | +8.9% | 11.8億 | -15.9% |
| 2021/09 | 51.3億 | +7.7% | 12.8億 | +8.5% |
| 2022/09 | 58.4億 | +13.9% | 12.7億 | -1.1% |
| 2023/09 | 54.6億 | -6.5% | 12億 | -5.1% |
