現金及び現金同等物の四半期末残高、未払金
- 【期間】
年度 | 現金及び現金同等物の四半期末残高 | 未払金 |
---|
2007/03 | 37.9億 | | - | |
2008/03 | 29.8億 | -21.4% | 3.76億 | |
2009/03 | 45.9億 | +54% | 3.19億 | -15.2% |
2010/03 | 58.8億 | +28.2% | 3.08億 | -3.3% |
2011/03 | 50.8億 | -13.6% | 3.39億 | +10.1% |
2012/03 | 30.6億 | -39.8% | 3.05億 | -10.1% |
2013/03 | 37.4億 | +22.4% | 3.04億 | -0.5% |
2014/03 | 67.3億 | +79.7% | 2.59億 | -14.8% |
2015/03 | 67.6億 | +0.4% | 4.52億 | +74.8% |
2016/03 | 80.9億 | +19.7% | 3.16億 | -30.1% |
2017/03 | 48.8億 | -39.7% | 3.53億 | +11.9% |
2018/03 | 26.1億 | -46.6% | 4.65億 | +31.6% |
2019/03 | 35.1億 | +34.8% | 14.6億 | +214.5% |
2020/03 | 23.6億 | -32.8% | 27.5億 | +88.2% |
2021/03 | 41.7億 | +76.6% | 136億 | +395.1% |
2022/03 | 28億 | -32.8% | 86.6億 | -36.5% |
2023/03 | 44.7億 | +59.7% | 12億 | -86.2% |