支払手形及び買掛金、現金及び現金同等物の四半期末残高
- 【期間】
| 年度 | 支払手形及び買掛金 | 現金及び現金同等物の四半期末残高 |
|---|
| 2008/03 | 24.3億 | | 90.5億 | |
| 2009/03 | 19.6億 | -19.1% | 127億 | +39.9% |
| 2010/03 | 7.27億 | -62.9% | 114億 | -9.8% |
| 2010/12 | 13.7億 | +88.3% | 187億 | +63.4% |
| 2011/03 | 12.2億 | -11% | 171億 | -8.3% |
| 2011/06 | 10.4億 | -14.4% | - | |
| 2011/09 | 12.1億 | +16.2% | 153億 | -10.7% |
| 2011/12 | 18.8億 | +54.8% | - | |
| 2012/03 | 9.21億 | -50.9% | 98.4億 | -35.7% |
| 2012/06 | 8.87億 | -3.7% | - | |
| 2012/09 | 14.4億 | +62.5% | 116億 | +17.6% |
| 2012/12 | 15.1億 | +4.8% | - | |
| 2013/03 | 10.7億 | -28.9% | 151億 | +30.2% |
| 2013/06 | 9.57億 | -10.9% | - | |
| 2013/09 | 14.8億 | +54.4% | 158億 | +4.9% |
| 2013/12 | 18.3億 | +24.1% | - | |
| 2014/03 | 15.8億 | -14.1% | 151億 | -4.7% |
| 2014/06 | 9.34億 | -40.7% | - | |
| 2014/09 | 20億 | +114.6% | 134億 | -11.2% |
| 2014/12 | 12億 | -40.4% | - | |
| 2015/03 | 15.6億 | +30.6% | 80.1億 | -40.1% |
| 2015/06 | 16.5億 | +5.4% | - | |
| 2015/09 | 19.3億 | +17.3% | 124億 | +55.1% |
| 2015/12 | 21.9億 | +13.4% | - | |
| 2016/03 | 14億 | -36% | 80.1億 | -35.5% |
| 2016/06 | 11.9億 | -15% | - | |
| 2016/09 | 14.7億 | +23.7% | 90.2億 | +12.6% |
| 2016/12 | 15.3億 | +4% | - | |
| 2017/03 | 20.8億 | +35.9% | 73.3億 | -18.8% |
| 2017/06 | 13.3億 | -35.9% | - | |
| 2017/09 | 17.7億 | +32.9% | 90.8億 | +23.9% |
| 2017/12 | 23.6億 | +33% | - | |
| 2018/03 | 23.7億 | +0.5% | 42.2億 | -53.5% |
| 2018/06 | 17.6億 | -25.7% | - | |
| 2018/09 | 22.5億 | +27.6% | 44.5億 | +5.3% |
| 2018/12 | 13.8億 | -38.4% | - | |
| 2019/03 | 23.7億 | +71.7% | 43.9億 | -1.3% |
| 2019/06 | 15億 | -36.7% | - | |
| 2019/09 | 29.1億 | +93.7% | 46.3億 | +5.4% |
| 2019/12 | 27.3億 | -6.4% | - | |
| 2020/03 | 25.7億 | -5.8% | 53.3億 | +15% |
| 2020/06 | 15.3億 | -40.3% | - | |
| 2020/09 | 30億 | +95.8% | 56.7億 | +6.4% |
| 2020/12 | 30.1億 | +0.2% | - | |
| 2021/03 | 30億 | -0.3% | 47.2億 | -16.7% |
| 2021/06 | 16.6億 | -44.7% | - | |
| 2021/09 | 24億 | +44.8% | 47.3億 | +0.1% |
| 2021/12 | 30.2億 | +25.6% | - | |
| 2022/03 | 22.5億 | -25.3% | 49.5億 | +4.6% |
| 2022/06 | 35億 | +55.6% | - | |
| 2022/09 | 22億 | -37.2% | 63億 | +27.3% |
| 2022/12 | 33.9億 | +53.9% | - | |
| 2023/03 | 23.8億 | -29.8% | 61億 | -3.2% |
| 2023/06 | 21.3億 | -10.6% | - | |
| 2023/09 | 21.4億 | +0.7% | 52.3億 | -14.2% |
| 2023/12 | 32.8億 | +53.5% | - | |
| 2024/03 | 22.6億 | -31.1% | 50.9億 | -2.7% |
| 2024/06 | 26.3億 | +16.1% | - | |
| 2024/09 | 24.8億 | -5.8% | 47.7億 | -6.2% |
