現金及び現金同等物の四半期末残高、貸倒引当金戻入額、売掛金他2件
- 【期間】
| 年度 | 現金及び現金同等物の四半期末残高 | 貸倒引当金戻入額 | 売掛金 | 未払消費税等 | 固定資産売却益 |
|---|
| 2008/03 | 42.7億 | | - | | 2.01億 | | 134百万 | | 11百万 | |
| 2009/03 | 38.7億 | -9.3% | 1.5百万 | | 0.86億 | -57.2% | 16百万 | -88% | 13百万 | +19% |
| 2009/12 | - | | 19百万 | 大幅増 | - | | - | | 135百万 | +963.9% |
| 2010/03 | 57.5億 | +48.3% | 31百万 | +69.6% | 0.2億 | -77.1% | 64百万 | +302.1% | 146百万 | +8.2% |
| 2010/06 | - | | 1.1百万 | -96.5% | - | | - | | 42百万 | -71.1% |
| 2010/09 | - | | 78,000 | -93% | - | | - | | 63百万 | +49.3% |
| 2010/12 | 48.7億 | -15.3% | - | | - | | - | | 85百万 | +34.9% |
| 2011/03 | 50.9億 | +4.7% | 8.2百万 | 大幅増 | 6.22億 | 大幅増 | 16百万 | -75.9% | 107百万 | +26.9% |
| 2011/06 | - | | - | | - | | - | | 8百万 | -92.6% |
| 2011/09 | 51.7億 | +1.4% | - | | - | | - | | 18百万 | +122.2% |
| 2011/12 | - | | - | | - | | - | | 18百万 | +3.3% |
| 2012/03 | 47.2億 | -8.5% | - | | 2.3億 | -63.1% | - | | 45百万 | +147% |
| 2012/06 | - | | - | | - | | - | | 12百万 | -74.4% |
| 2012/09 | 50.7億 | +7.3% | - | | - | | - | | 70百万 | +507.2% |
| 2012/12 | - | | - | | - | | - | | 84百万 | +19.9% |
| 2013/03 | 50.7億 | +0.2% | - | | 1.22億 | -46.8% | 74百万 | +378.6% | 211百万 | +150.2% |
| 2013/06 | - | | - | | - | | - | | 20百万 | -90.5% |
| 2013/09 | 54.8億 | +8% | - | | - | | - | | 24百万 | +17.5% |
| 2013/12 | - | | - | | - | | - | | 27百万 | +12.7% |
| 2014/03 | 63億 | +15% | - | | 4.74億 | +287.9% | 8.7百万 | -88.3% | 43百万 | +61.3% |
| 2014/09 | 55.8億 | -11.4% | - | | - | | - | | 2.3百万 | -94.7% |
| 2014/12 | - | | - | | - | | - | | 11百万 | +395.4% |
| 2015/03 | 60.7億 | +8.8% | - | | 1.74億 | -63.4% | 216百万 | 大幅増 | 27百万 | +133.6% |
| 2015/09 | 62.7億 | +3.3% | - | | - | | - | | 1.2百万 | -95.3% |
| 2015/12 | - | | - | | - | | - | | 5.2百万 | +325.2% |
| 2016/03 | 65.6億 | +4.6% | - | | 3.43億 | +97.4% | - | | 8百万 | +53% |
| 2016/06 | - | | - | | - | | - | | 22百万 | +176.8% |
| 2016/09 | 68.7億 | +4.8% | - | | - | | - | | 37百万 | +68.5% |
| 2016/12 | - | | - | | - | | - | | 50百万 | +32.4% |
| 2017/03 | 71.5億 | +4.1% | - | | 2.52億 | -26.6% | 258百万 | +19.8% | 65百万 | +30.3% |
| 2017/06 | - | | - | | - | | - | | 10百万 | -84.5% |
| 2017/09 | 71.7億 | +0.3% | - | | - | | - | | 22百万 | +119.1% |
| 2017/12 | - | | - | | - | | - | | 34百万 | +54.8% |
| 2018/03 | 86億 | +19.9% | - | | 9.86億 | +291.9% | 4.9百万 | -98.1% | 53百万 | +56.9% |
| 2018/06 | - | | - | | - | | - | | 1.9百万 | -96.3% |
| 2018/09 | 76.4億 | -11.1% | - | | - | | - | | 4.8百万 | +147.3% |
| 2018/12 | - | | - | | - | | - | | 15百万 | +202.1% |
| 2019/03 | 74.3億 | -2.8% | 13百万 | +57.4% | 1.98億 | -79.9% | - | | 15百万 | ±0% |
| 2019/09 | 87.4億 | +17.6% | - | | - | | - | | 37百万 | +152.8% |
| 2019/12 | - | | - | | - | | - | | 44百万 | +18.5% |
| 2020/03 | 93億 | +6.5% | - | | 10億 | +406.6% | 427百万 | 大幅増 | 51百万 | +15.9% |
| 2020/09 | 83.7億 | -10% | - | | - | | - | | 2.7百万 | -94.7% |
| 2020/12 | - | | - | | - | | - | | 2.7百万 | ±0% |
| 2021/03 | 84億 | +0.4% | - | | 7.74億 | -22.9% | - | | 8.5百万 | +214.9% |
| 2021/06 | - | | - | | - | | - | | 3.8百万 | -55.3% |
| 2021/09 | 84.5億 | +0.6% | - | | - | | - | | 4.3百万 | +13.2% |
| 2021/12 | - | | - | | - | | - | | 13百万 | +195.4% |
| 2022/03 | 95.8億 | +13.3% | - | | 2.05億 | -73.5% | 103百万 | -75.9% | 13百万 | ±0% |
| 2022/09 | 88.4億 | -7.7% | - | | - | | - | | 5.9百万 | -53.5% |
| 2022/12 | - | | - | | - | | - | | 32百万 | +438.1% |
| 2023/03 | 95.2億 | +7.6% | - | | 0.17億 | -91.8% | 121百万 | +17.2% | 37百万 | +18.1% |
| 2023/06 | - | | - | | - | | - | | 12百万 | -68.8% |
| 2023/09 | 87.9億 | -7.7% | - | | - | | - | | 12百万 | ±0% |
| 2023/12 | - | | - | | - | | - | | 31百万 | +165% |
| 2024/03 | 83.4億 | -5% | - | | 0.26億 | +56.3% | - | | 47百万 | +51.3% |
