流動負債計、現金及び現金同等物の四半期末残高、車両運搬具他1件
- 【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 | 車両運搬具 | 短期借入金 |
|---|
| 2007/03 | - | | 8.72億 | | - | | - | |
| 2008/03 | 12.6億 | | 7.95億 | -8.8% | 15百万 | | - | |
| 2009/03 | 10.1億 | -19.4% | 6.45億 | -18.9% | 9百万 | -40.9% | - | |
| 2010/03 | 14.9億 | +47.6% | 8.85億 | +37.3% | 6百万 | -33% | 200百万 | |
| 2011/03 | 11.9億 | -20.1% | 4.21億 | -52.4% | 3.6百万 | -40.9% | 150百万 | -25% |
| 2012/03 | 15.6億 | +30.9% | 9.2億 | +118.5% | 2.2百万 | -38.8% | 400百万 | +166.7% |
| 2013/03 | 17.8億 | +13.8% | 9.47億 | +3% | 1.1百万 | -48.3% | - | |
| 2014/03 | 19億 | +6.7% | 6.07億 | -36% | 17百万 | 大幅増 | - | |
| 2015/03 | 21.1億 | +11.3% | 6.74億 | +11.1% | 12百万 | -33.3% | - | |
| 2016/03 | 20.8億 | -1.7% | 8.35億 | +23.8% | 7.7百万 | -33.4% | - | |
| 2017/03 | 21.4億 | +2.9% | 5.88億 | -29.5% | 6.6百万 | -14.5% | 100百万 | -75% |
| 2018/03 | 27.1億 | +26.6% | 11.6億 | +97.6% | 4.1百万 | -37% | 650百万 | +550.1% |
| 2019/03 | 28.5億 | +5.1% | 13.5億 | +15.8% | 17百万 | +318.3% | 600百万 | -7.7% |
| 2020/03 | 30.2億 | +6% | 11.1億 | -17.7% | 11百万 | -34.8% | 700百万 | +16.7% |
| 2021/03 | 27.7億 | -8.3% | 19.8億 | +78.7% | 7.5百万 | -33.3% | - | |
| 2022/03 | 31.5億 | +13.7% | 19.9億 | +0.3% | 5百万 | -33.3% | 500百万 | -28.6% |
| 2023/03 | 30.4億 | -3.3% | 19.3億 | -3% | 3.3百万 | -33.4% | - | |
| 2024/03 | 28.7億 | -5.6% | 22.5億 | +16.7% | 1.7百万 | -50.1% | - | |
