貸倒引当金繰入額、現金及び現金同等物の四半期末残高、当期変動額合計他2件
- 【期間】
| 年度 | 貸倒引当金繰入額 | 現金及び現金同等物の四半期末残高 | 当期変動額合計 | 1年内償還予定の新株予約権付社債 | Deficit DispositionSE |
|---|
| 2007/09 | - | | 17.8億 | | - | | - | | - | |
| 2008/09 | - | | 2.38億 | -86.7% | -703百万 | | 460百万 | | - | |
| 2009/09 | - | | 1.98億 | -17% | 520百万 | 黒転 | - | | - | |
| 2010/09 | - | | 1.51億 | -23.7% | 550百万 | +5.8% | - | | - | |
| 2011/09 | 43百万 | | 5.45億 | +261.7% | 100百万 | -81.8% | - | | - | |
| 2012/09 | 1.8百万 | -95.7% | 3.43億 | -37% | - | | - | | - | |
| 2013/09 | 0.59百万 | -67.8% | 5.46億 | +59.1% | 17百万 | -82.6% | - | | - | |
| 2014/09 | 0.45百万 | -24.7% | 14.9億 | +173.4% | - | | - | | - | |
| 2015/09 | 1.2百万 | +167.8% | 37.4億 | +150.4% | - | | - | | - | |
| 2016/09 | 0.42百万 | -64.7% | 167億 | +346.9% | - | | - | | - | |
| 2017/09 | 59百万 | 大幅増 | 130億 | -22% | - | | - | | - | |
| 2018/09 | 20百万 | -65.5% | 127億 | -2.8% | - | | - | | - | |
| 2019/09 | 107百万 | +426.9% | 112億 | -11.5% | - | | - | | - | |
| 2020/09 | 12百万 | -88.8% | 130億 | +15.8% | - | | - | | - | |
| 2021/09 | 25百万 | +111.3% | 1.77億 | -98.6% | - | | - | | - | |
| 2022/09 | 33百万 | +31% | 2.34億 | +31.9% | - | | - | | - | |
| 2023/09 | 0.35百万 | -99% | 6.77億 | +189.3% | - | | - | | - | |
