貸倒引当金、現金及び現金同等物の四半期末残高、当期変動額合計他1件
- 【期間】
| 年度 | 貸倒引当金 | 現金及び現金同等物の四半期末残高 | 当期変動額合計 | 流動資産計 |
|---|
| 2007/03 | - | | 9.81億 | | - | | - | |
| 2008/03 | -9百万 | | 11.2億 | +13.9% | 60.8億 | | 130億 | |
| 2009/03 | 0 | +100% | 3.01億 | -73.1% | -44億 | 赤転 | 28.4億 | -78.2% |
| 2010/03 | 0 | | 10.8億 | +259.5% | 0.55億 | 黒転 | 22.6億 | -20.4% |
| 2011/03 | 0 | | 7.81億 | -27.8% | -3.42億 | 赤転 | 15.4億 | -32% |
| 2012/03 | 0 | | 6.12億 | -21.6% | -1.27億 | 赤縮 | 13.5億 | -11.8% |
| 2013/03 | 0 | | 10.1億 | +64.9% | 0.94億 | 黒転 | 15.4億 | +13.9% |
| 2014/03 | - | | 11.5億 | +14.1% | - | | 14.2億 | -7.7% |
| 2015/03 | - | | 12.4億 | +8.1% | - | | 14.2億 | +0.1% |
| 2016/03 | - | | 11.9億 | -4.7% | - | | 15.9億 | +11.9% |
| 2017/03 | - | | 4.35億 | -63.3% | - | | 7.67億 | -51.9% |
| 2018/03 | - | | 12.2億 | +179.3% | - | | 12.2億 | +58.8% |
| 2019/03 | - | | 10.2億 | -15.9% | - | | 10.6億 | -12.8% |
| 2020/03 | - | | 6.44億 | -37% | - | | 6.84億 | -35.6% |
| 2021/03 | - | | 7.8億 | +21.1% | - | | 8.11億 | +18.6% |
| 2022/03 | - | | 7.52億 | -3.6% | - | | 7.79億 | -3.9% |
| 2023/03 | - | | 8.79億 | +16.9% | - | | 9.06億 | +16.3% |
| 2024/03 | - | | 8.86億 | +0.8% | - | | 9.15億 | +1% |
