現金及び預金、流動負債計、現金及び現金同等物の四半期末残高
- 【期間】
| 年度 | 現金及び預金 | 流動負債計 | 現金及び現金同等物の四半期末残高 |
|---|
| 2007/03 | - | | - | | 37.9億 | |
| 2008/03 | 29.2億 | | 14.7億 | | 29.8億 | -21.4% |
| 2009/03 | 43.1億 | +47.3% | 12.2億 | -17% | 45.9億 | +54% |
| 2010/03 | 58.5億 | +35.8% | 13.4億 | +9.5% | 58.8億 | +28.2% |
| 2011/03 | 65億 | +11.1% | 11.7億 | -12.4% | 50.8億 | -13.6% |
| 2012/03 | 49.8億 | -23.4% | 12.2億 | +4.5% | 30.6億 | -39.8% |
| 2013/03 | 72.1億 | +44.7% | 10.6億 | -13% | 37.4億 | +22.4% |
| 2014/03 | 90.7億 | +25.9% | 10.3億 | -2.8% | 67.3億 | +79.7% |
| 2015/03 | 91億 | +0.3% | 12.1億 | +16.9% | 67.6億 | +0.4% |
| 2016/03 | 148億 | +63% | 10.5億 | -12.9% | 80.9億 | +19.7% |
| 2017/03 | 95.3億 | -35.8% | 12.9億 | +22.2% | 48.8億 | -39.7% |
| 2018/03 | 50.1億 | -47.4% | 11.2億 | -13.1% | 26.1億 | -46.6% |
| 2019/03 | 57.2億 | +14.1% | 63.6億 | +469.5% | 35.1億 | +34.8% |
| 2020/03 | 44.6億 | -22% | 112億 | +76.8% | 23.6億 | -32.8% |
| 2021/03 | 64.2億 | +43.9% | 232億 | +106.4% | 41.7億 | +76.6% |
| 2022/03 | 48億 | -25.2% | 150億 | -35.5% | 28億 | -32.8% |
| 2023/03 | 44.7億 | -6.8% | 76.1億 | -49.2% | 44.7億 | +59.7% |
| 2024/03 | 38.1億 | -14.9% | 131億 | +71.8% | 38.1億 | -14.9% |
