資産除去債務、現金及び現金同等物の四半期末残高、その他他1件
- 【期間】
| 年度 | 資産除去債務 | 現金及び現金同等物の四半期末残高 | その他 | 流動負債計 |
|---|
| 2007/09 | - | | 16.9億 | | - | | - | |
| 2008/09 | - | | 34.4億 | +103.6% | 29百万 | | 104億 | |
| 2009/09 | - | | 16.1億 | -53.3% | 25百万 | -13.3% | 83.8億 | -19.4% |
| 2010/09 | - | | 15.5億 | -3.6% | 1.8百万 | -92.9% | 69億 | -17.6% |
| 2011/09 | 62百万 | | 17.5億 | +13.2% | 10百万 | +458.7% | 68.2億 | -1.1% |
| 2012/09 | 63百万 | +1.5% | 21.9億 | +25% | - | | 63.3億 | -7.2% |
| 2013/09 | 64百万 | +1.5% | 34.4億 | +57.1% | - | | 50.8億 | -19.8% |
| 2014/09 | 65百万 | +1.5% | 43.7億 | +27% | - | | 62.5億 | +23% |
| 2015/09 | 65百万 | +1.5% | 25.8億 | -40.9% | - | | 66.9億 | +7.1% |
| 2016/09 | 66百万 | +1.5% | 15.9億 | -38.5% | - | | 71.4億 | +6.7% |
| 2017/09 | 129百万 | +94.8% | 10.6億 | -33.1% | - | | 69.6億 | -2.5% |
| 2018/03 | 131百万 | +1.5% | 16.4億 | +54.5% | - | | 74.5億 | +7% |
| 2019/03 | 258百万 | +96.4% | 27.3億 | +66.3% | - | | 107億 | +43.6% |
| 2020/03 | 258百万 | ±0% | 20.5億 | -24.8% | - | | 56.7億 | -47% |
| 2021/03 | 4.6百万 | -98.2% | 19.3億 | -5.8% | - | | 70.2億 | +23.9% |
| 2022/03 | 4.6百万 | ±0% | 29.2億 | +50.8% | - | | 65.1億 | -7.4% |
| 2023/03 | 4.6百万 | ±0% | 88.1億 | +202% | - | | 84.5億 | +29.8% |
| 2024/03 | 3.4百万 | -25.7% | 130億 | +47.1% | - | | 114億 | +34.7% |
