現金及び預金、流動負債計
- 【期間】
| 年度 | 現金及び預金 | 流動負債計 |
|---|
| 2008/12 | 15.8億 | | 18.2億 | |
| 2009/12 | 13.9億 | -11.9% | 23.4億 | +28.5% |
| 2010/12 | 13.6億 | -1.8% | 26.4億 | +12.9% |
| 2011/12 | 12.2億 | -10.8% | 27.7億 | +4.9% |
| 2012/12 | 11.2億 | -8.4% | 30.4億 | +9.7% |
| 2013/12 | 14.5億 | +29.6% | 39.8億 | +30.8% |
| 2014/12 | 20.9億 | +44.3% | 30.2億 | -24.2% |
| 2015/12 | 22億 | +5.4% | 31億 | +3% |
| 2016/12 | 16.4億 | -25.3% | 30.9億 | -0.4% |
| 2017/12 | 18.5億 | +12.5% | 35.9億 | +16.2% |
| 2018/12 | 21.1億 | +14% | 33.3億 | -7.3% |
| 2019/12 | 22.6億 | +7.1% | 36億 | +7.9% |
| 2020/12 | 30.8億 | +36.5% | 30.2億 | -15.9% |
| 2021/12 | 30.4億 | -1.3% | 29.6億 | -2.1% |
| 2022/12 | 25.2億 | -17.2% | 37.6億 | +27% |
| 2023/12 | 25.4億 | +0.7% | 39.8億 | +6% |
| 2024/12 | 23.6億 | -7% | 41億 | +2.9% |
