現金及び現金同等物の四半期末残高、売掛金
- 【期間】
| 年度 | 現金及び現金同等物の四半期末残高 | 売掛金 |
|---|
| 2007/09 | 120億 | | - | |
| 2008/09 | 28.5億 | -76.3% | 17億 | |
| 2009/09 | 40億 | +40.2% | 1.07億 | -93.7% |
| 2010/09 | 41.6億 | +4% | 0.89億 | -16.8% |
| 2011/09 | 35.7億 | -14.2% | 1.31億 | +47.2% |
| 2012/09 | 38.5億 | +7.9% | 0.98億 | -25.2% |
| 2013/09 | 30.8億 | -20% | 2.11億 | +115.3% |
| 2014/09 | 25.3億 | -18% | 1.62億 | -23.2% |
| 2015/09 | 26億 | +2.9% | 0.93億 | -42.6% |
| 2016/09 | 38.4億 | +47.6% | 0.84億 | -9.7% |
| 2017/09 | 31.9億 | -16.8% | 0.93億 | +10.7% |
| 2018/09 | 77.7億 | +143.1% | 0.22億 | -76.3% |
| 2019/09 | 79.4億 | +2.2% | 1.13億 | +413.6% |
| 2020/09 | 75億 | -5.5% | 4.14億 | +266.4% |
| 2021/09 | 73.5億 | -1.9% | 2.31億 | -44.2% |
| 2022/09 | 83.1億 | +13% | 18.2億 | +686.6% |
| 2023/09 | 88.9億 | +7% | 18億 | -1% |
