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 | 投資損失引当金繰入額 |
|---|
| 2008/03 | 42.7億 | | - | | 2.01億 | | 134百万 | | - | |
| 2009/03 | 38.7億 | -9.3% | 1.5百万 | | 0.86億 | -57.2% | 16百万 | -88% | - | |
| 2009/12 | - | | 19百万 | 大幅増 | - | | - | | - | |
| 2010/03 | 57.5億 | +48.3% | 31百万 | +69.6% | 0.2億 | -77.1% | 64百万 | +302.1% | - | |
| 2010/06 | - | | 1.1百万 | -96.5% | - | | - | | - | |
| 2010/09 | - | | 78,000 | -93% | - | | - | | - | |
| 2010/12 | 48.7億 | -15.3% | - | | - | | - | | - | |
| 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% | - | |
| 2011/09 | 51.7億 | +1.4% | - | | - | | - | | - | |
| 2012/03 | 47.2億 | -8.5% | - | | 2.3億 | -63.1% | - | | 13百万 | |
| 2012/09 | 50.7億 | +7.3% | - | | - | | - | | - | |
| 2013/03 | 50.7億 | +0.2% | - | | 1.22億 | -46.8% | 74百万 | +378.6% | - | |
| 2013/09 | 54.8億 | +8% | - | | - | | - | | - | |
| 2014/03 | 63億 | +15% | - | | 4.74億 | +287.9% | 8.7百万 | -88.3% | - | |
| 2014/09 | 55.8億 | -11.4% | - | | - | | - | | - | |
| 2015/03 | 60.7億 | +8.8% | - | | 1.74億 | -63.4% | 216百万 | 大幅増 | - | |
| 2015/09 | 62.7億 | +3.3% | - | | - | | - | | - | |
| 2016/03 | 65.6億 | +4.6% | - | | 3.43億 | +97.4% | - | | - | |
| 2016/09 | 68.7億 | +4.8% | - | | - | | - | | - | |
| 2017/03 | 71.5億 | +4.1% | - | | 2.52億 | -26.6% | 258百万 | +19.8% | 23百万 | +75% |
| 2017/06 | - | | - | | - | | - | | 2.5百万 | -89% |
| 2017/09 | 71.7億 | +0.3% | - | | - | | - | | 7.9百万 | +214% |
| 2017/12 | - | | - | | - | | - | | 7.6百万 | -3.6% |
| 2018/03 | 86億 | +19.9% | - | | 9.86億 | +291.9% | 4.9百万 | -98.1% | - | |
| 2018/09 | 76.4億 | -11.1% | - | | - | | - | | - | |
| 2019/03 | 74.3億 | -2.8% | 13百万 | +57.4% | 1.98億 | -79.9% | - | | 44百万 | +483.8% |
| 2019/09 | 87.4億 | +17.6% | - | | - | | - | | - | |
| 2020/03 | 93億 | +6.5% | - | | 10億 | +406.6% | 427百万 | 大幅増 | - | |
| 2020/09 | 83.7億 | -10% | - | | - | | - | | - | |
| 2021/03 | 84億 | +0.4% | - | | 7.74億 | -22.9% | - | | - | |
| 2021/09 | 84.5億 | +0.6% | - | | - | | - | | - | |
| 2022/03 | 95.8億 | +13.3% | - | | 2.05億 | -73.5% | 103百万 | -75.9% | - | |
| 2022/09 | 88.4億 | -7.7% | - | | - | | - | | - | |
| 2023/03 | 95.2億 | +7.6% | - | | 0.17億 | -91.8% | 121百万 | +17.2% | - | |
| 2023/09 | 87.9億 | -7.7% | - | | - | | - | | - | |
| 2024/03 | 83.4億 | -5% | - | | - | | - | | - | |
