現金及び預金、固定負債
- 【期間】
| 年度 | 現金及び預金 | 固定負債 |
|---|
| 2017/03 | 4.25億 | | 38百万 | |
| 2018/03 | 2.94億 | -30.8% | 20百万 | -47.6% |
| 2018/12 | 6.99億 | +137.7% | 13百万 | -34.7% |
| 2019/03 | 9.14億 | +30.8% | 12百万 | -8.1% |
| 2019/06 | 9.39億 | +2.7% | 3百万 | -75% |
| 2019/09 | 8.39億 | -10.7% | 4.3百万 | +42.8% |
| 2019/12 | 8.09億 | -3.6% | 5.4百万 | +25.4% |
| 2020/03 | 8.8億 | +8.9% | 13百万 | +142.9% |
| 2020/06 | 7.49億 | -14.9% | 22百万 | +66.8% |
| 2020/09 | 10.3億 | +37.8% | 268百万 | 大幅増 |
| 2020/12 | 8.21億 | -20.4% | 268百万 | +0.2% |
| 2021/03 | 10.1億 | +22.9% | 274百万 | +2.1% |
| 2021/06 | 13.6億 | +34.4% | 326百万 | +18.9% |
| 2021/09 | 14.6億 | +7.3% | 290百万 | -10.9% |
| 2021/12 | 14.8億 | +1.4% | 300百万 | +3.5% |
| 2022/03 | 14.4億 | -2.5% | 294百万 | -2.1% |
| 2022/06 | 14.2億 | -1.4% | 291百万 | -0.8% |
| 2022/09 | 14.5億 | +1.9% | 102百万 | -65.1% |
| 2022/12 | 19.2億 | +32.5% | 100百万 | -1.8% |
| 2023/03 | 14.9億 | -22% | 108百万 | +7.9% |
| 2023/06 | 13.2億 | -11.8% | 45百万 | -57.9% |
| 2023/09 | 8.86億 | -32.8% | 55百万 | +21.6% |
| 2023/12 | 9.79億 | +10.4% | 81百万 | +46.6% |
