短期借入金、合計、長期預り保証金他2件
- 【期間】
| 年度 | 短期借入金 | 合計 | 長期預り保証金 | 前払費用 | 現金及び現金同等物の期首残高 |
|---|
| 2007/03 | - | | - | | - | | - | | 601億 | |
| 2008/03 | 187億 | | 7049億 | | 11.8億 | | 957百万 | | 923億 | +53.6% |
| 2009/03 | 115億 | -38.6% | 5932億 | -15.9% | 11.2億 | -5.5% | 160百万 | -83.3% | 1025億 | +11% |
| 2010/03 | 133億 | +16% | 5615億 | -5.3% | 10.5億 | -5.7% | 192百万 | +20% | 1131億 | +10.4% |
| 2011/03 | 72.5億 | -45.7% | 5411億 | -3.6% | 9.86億 | -6.2% | 73百万 | -62% | 1140億 | +0.7% |
| 2012/03 | 163億 | +124.7% | 5425億 | +0.3% | 9.21億 | -6.6% | 33百万 | -54.8% | 1139億 | -0% |
| 2013/03 | 208億 | +27.8% | 5894億 | +8.6% | 8.56億 | -7.1% | 65百万 | +97% | 1293億 | +13.5% |
| 2014/03 | 286億 | +37.5% | - | | - | | - | | 1266億 | -2.1% |
| 2015/03 | 394億 | +37.6% | - | | - | | - | | 1435億 | +13.3% |
| 2016/03 | 485億 | +23.3% | - | | - | | - | | 1609億 | +12.1% |
| 2017/03 | 220億 | -54.7% | - | | - | | - | | 1449億 | -10% |
| 2018/03 | 58.3億 | -73.5% | - | | - | | - | | 1784億 | +23.1% |
| 2019/03 | 195億 | +233.8% | - | | - | | - | | 1582億 | -11.3% |
| 2020/03 | - | | - | | - | | - | | - | |
| 2021/03 | 44億 | -77.4% | - | | - | | - | | - | |
| 2022/03 | - | | - | | - | | - | | - | |
| 2023/03 | - | | - | | - | | - | | - | |
| 2024/03 | - | | - | | - | | - | | - | |
