流動負債、現金及び預金
- 【期間】
| 年度 | 流動負債 | 現金及び預金 |
|---|
| 2017/05 | 9.92億 | | 6.83億 | |
| 2018/05 | 10.7億 | +8% | 11.6億 | +70.3% |
| 2018/11 | 13億 | +21.7% | 12.9億 | +10.6% |
| 2019/02 | 9.92億 | -23.9% | 18.1億 | +40.7% |
| 2019/05 | 13.3億 | +34.3% | 24.1億 | +33% |
| 2019/08 | 9.32億 | -30.1% | 18.9億 | -21.5% |
| 2019/11 | 13億 | +39.2% | 22.9億 | +21.4% |
| 2020/02 | 10.5億 | -18.8% | 23.6億 | +3% |
| 2020/05 | 14億 | +32.8% | 23.6億 | -0.3% |
| 2020/08 | 9.57億 | -31.5% | 17.4億 | -26% |
| 2020/11 | 10.6億 | +10.4% | 13億 | -25.2% |
| 2021/02 | 8.7億 | -17.6% | 12.9億 | -1.1% |
| 2021/05 | 13.4億 | +54% | 12.9億 | +0.3% |
| 2021/08 | 12億 | -10.7% | 10.4億 | -19.2% |
| 2021/11 | 17.4億 | +45.6% | 15.4億 | +47.4% |
| 2022/02 | 14.7億 | -15.8% | 14.1億 | -8.2% |
| 2022/05 | 18.4億 | +25.5% | 18.8億 | +33% |
| 2022/08 | 11.3億 | -38.9% | 11.8億 | -37.5% |
| 2022/11 | 15.7億 | +39.3% | 12.9億 | +9.7% |
| 2023/02 | 11.2億 | -28.4% | 11.3億 | -12.1% |
| 2023/05 | 15.3億 | +36.1% | 14.8億 | +30.1% |
| 2023/08 | 12.1億 | -21% | 10.7億 | -27.7% |
| 2023/11 | 17億 | +40.7% | 13.7億 | +28% |
| 2024/02 | 12.9億 | -24% | 10.1億 | -26% |
