現金及び現金同等物の四半期末残高、引当金、Transfer To Capital Surplus For Negative Balance他2件
- 【期間】
| 年度 | 現金及び現金同等物の四半期末残高 | 引当金 | Transfer To Capital Surplus For Negative Balance | 研究開発費 - 建設事業 | 債務保証損失引当金戻入額 |
|---|
| 2007/03 | 32.2億 | | - | | - | | - | | - | |
| 2008/03 | 42.7億 | +32.7% | - | | - | | - | | - | |
| 2009/03 | 38.7億 | -9.3% | - | | - | | - | | - | |
| 2010/03 | 57.5億 | +48.3% | - | | - | | - | | - | |
| 2011/03 | 50.9億 | -11.3% | - | | - | | - | | - | |
| 2012/03 | 47.2億 | -7.3% | - | | - | | - | | - | |
| 2013/03 | 50.7億 | +7.4% | - | | - | | - | | - | |
| 2014/03 | 63億 | +24.1% | - | | - | | - | | - | |
| 2015/03 | 60.7億 | -3.6% | - | | - | | - | | 6.5百万 | |
| 2016/03 | 65.6億 | +8% | 12百万 | | - | | - | | - | |
| 2017/03 | 71.5億 | +9% | 18百万 | +49.5% | - | | - | | - | |
| 2018/03 | 86億 | +20.2% | 26百万 | +43.3% | - | | - | | - | |
| 2019/03 | 74.3億 | -13.6% | 34百万 | +32.7% | - | | 14百万 | | - | |
| 2020/03 | 93億 | +25.3% | 47百万 | +37.1% | - | | 30百万 | +109.4% | - | |
| 2021/03 | 84億 | -9.7% | 56百万 | +20.8% | - | | 42百万 | +38.8% | - | |
| 2022/03 | 95.8億 | +14% | 62百万 | +10.6% | - | | 42百万 | -0.5% | - | |
| 2023/03 | 95.2億 | -0.7% | 69百万 | +10% | - | | 63百万 | +49.2% | - | |
| 2024/03 | 83.4億 | -12.3% | 88百万 | +28.4% | - | | 102百万 | +62.4% | - | |
