現金及び現金同等物の四半期末残高、短期貸付金
- 【期間】
| 年度 | 現金及び現金同等物の四半期末残高 | 短期貸付金 |
|---|
| 2007/09 | 152億 | | - | |
| 2008/09 | 95億 | -37.3% | 0.8億 | |
| 2009/09 | 58.1億 | -38.8% | 9.08億 | 大幅増 |
| 2010/09 | 8.3億 | -85.7% | 0.58億 | -93.7% |
| 2011/09 | 17.1億 | +106.3% | 1.46億 | +153.6% |
| 2012/09 | 25.2億 | +47.4% | 0.68億 | -53.8% |
| 2013/09 | 16.4億 | -34.8% | 0.2億 | -70.1% |
| 2014/09 | 20.2億 | +23.1% | 4.44億 | 大幅増 |
| 2015/09 | 46.1億 | +127.8% | 9.24億 | +108.4% |
| 2016/09 | 22.4億 | -51.4% | 17.1億 | +85.3% |
| 2017/09 | 29.7億 | +32.5% | 20億 | +16.7% |
| 2018/09 | 38.5億 | +29.6% | 2.58億 | -87.1% |
| 2019/09 | 25.1億 | -34.7% | 10.1億 | +292.7% |
| 2020/09 | 21.4億 | -14.8% | 6.81億 | -32.7% |
| 2021/09 | 23.8億 | +11.1% | 7.31億 | +7.3% |
| 2022/09 | 23.8億 | -0.1% | 5.92億 | -19.1% |
| 2023/09 | 28.7億 | +20.7% | 2.94億 | -50.3% |
