現金及び現金同等物の四半期末残高、受取手形、その他
- 【期間】
| 年度 | 現金及び現金同等物の四半期末残高 | 受取手形 | その他 |
|---|
| 2008/12 | 37.2億 | | - | | 45百万 | |
| 2009/12 | 35.1億 | -5.6% | 0.03億 | | 36百万 | -20% |
| 2010/12 | 31.7億 | -9.8% | 0.07億 | +133.3% | 65百万 | +80.6% |
| 2011/03 | 34.1億 | +7.7% | - | | 69百万 | +6.2% |
| 2011/06 | 34.1億 | +0.1% | - | | 70百万 | +1.4% |
| 2011/09 | 40.9億 | +19.9% | - | | 72百万 | +2.9% |
| 2011/12 | 33.5億 | -18.1% | - | | 81百万 | +12.5% |
| 2012/03 | - | | - | | 84百万 | +3.7% |
| 2012/06 | 51億 | +52% | - | | 114百万 | +35.7% |
| 2012/09 | - | | - | | 115百万 | +0.9% |
| 2012/12 | 49億 | -3.8% | - | | 120百万 | +4.3% |
| 2013/03 | - | | - | | 130百万 | +8.3% |
| 2013/06 | 81.7億 | +66.6% | - | | 139百万 | +6.9% |
| 2013/09 | - | | - | | 141百万 | +1.4% |
| 2013/12 | 59.7億 | -26.8% | 0.01億 | -85.7% | 140百万 | -0.7% |
| 2014/03 | - | | - | | 169百万 | +20.7% |
| 2014/06 | 77.6億 | +29.8% | - | | 164百万 | -3% |
| 2014/09 | - | | - | | 161百万 | -1.8% |
| 2014/12 | 108億 | +39.3% | - | | 260百万 | +61.5% |
| 2015/03 | - | | - | | 346百万 | +33.1% |
| 2015/06 | 131億 | +21% | - | | 383百万 | +10.7% |
| 2015/09 | - | | - | | 466百万 | +21.7% |
| 2015/12 | 108億 | -17.6% | - | | 563百万 | +20.8% |
| 2016/03 | - | | - | | 681百万 | +21% |
| 2016/06 | 93.2億 | -13.5% | - | | 712百万 | +4.6% |
| 2016/09 | - | | - | | 363百万 | -49% |
| 2016/12 | 158億 | +69.2% | - | | 350百万 | -3.6% |
| 2017/03 | - | | - | | 374百万 | +6.9% |
| 2017/06 | 160億 | +1.7% | - | | 376百万 | +0.5% |
| 2017/09 | - | | - | | 369百万 | -1.9% |
| 2017/12 | 182億 | +13.7% | - | | 368百万 | -0.3% |
| 2018/03 | - | | - | | 344百万 | -6.5% |
| 2018/06 | 174億 | -4.6% | - | | 324百万 | -5.8% |
| 2018/09 | - | | - | | 301百万 | -7.1% |
| 2018/12 | 188億 | +8.3% | - | | 312百万 | +3.7% |
| 2019/03 | - | | - | | 313百万 | +0.3% |
| 2019/06 | 155億 | -17.5% | - | | 300百万 | -4.2% |
| 2019/09 | - | | - | | 274百万 | -8.7% |
| 2019/12 | 165億 | +6.4% | - | | 254百万 | -7.3% |
| 2020/03 | - | | - | | 233百万 | -8.3% |
| 2020/06 | 179億 | +8.6% | - | | 214百万 | -8.2% |
| 2020/09 | - | | - | | 205百万 | -4.2% |
| 2020/12 | 228億 | +27.3% | - | | 186百万 | -9.3% |
| 2021/03 | - | | - | | 173百万 | -7% |
| 2021/06 | 238億 | +4.3% | - | | 219百万 | +26.6% |
| 2021/09 | - | | - | | 201百万 | -8.2% |
| 2021/12 | 307億 | +29.2% | - | | 184百万 | -8.5% |
| 2022/03 | - | | - | | 234百万 | +27.2% |
| 2022/06 | 319億 | +3.7% | - | | 212百万 | -9.4% |
| 2022/09 | - | | - | | 194百万 | -8.5% |
| 2022/12 | 351億 | +10% | 11.4億 | 大幅増 | 192百万 | -1% |
| 2023/03 | - | | - | | 183百万 | -4.7% |
| 2023/06 | 325億 | -7.3% | - | | 200百万 | +9.3% |
| 2023/09 | - | | - | | 304百万 | +52% |
| 2023/12 | 408億 | +25.6% | 13億 | +14.7% | 273百万 | -10.2% |
| 2024/03 | - | | - | | 267百万 | -2.2% |
| 2024/06 | 413億 | +1.2% | - | | 265百万 | -0.7% |
