現金及び現金同等物の四半期末残高、建設仮勘定、当期変動額合計他2件
- 【期間】
年度 | 現金及び現金同等物の四半期末残高 | 建設仮勘定 | 当期変動額合計 | 出資金返還益 | 長期貸付金 |
---|
2007/03 | 35.6億 | | - | | - | | - | | - | |
2008/03 | 55.3億 | +55.4% | 13.3億 | | 155百万 | | - | | 192百万 | |
2009/03 | 44.4億 | -19.7% | 19.1億 | +43.3% | 237百万 | +52.9% | - | | 165百万 | -14.1% |
2010/03 | 65.2億 | +47% | 8.47億 | -55.6% | - | | 31百万 | | 171百万 | +3.6% |
2011/03 | 57.6億 | -11.6% | 14.6億 | +71.9% | - | | - | | 135百万 | -21.1% |
2012/03 | 58.8億 | +2% | 26.9億 | +85% | - | | - | | 129百万 | -4.4% |
2013/03 | 59.3億 | +0.9% | 53.3億 | +97.8% | - | | - | | 104百万 | -19.4% |
2014/03 | 82億 | +38.1% | 42.3億 | -20.6% | - | | - | | 101百万 | -2.9% |
2015/03 | 201億 | +145.2% | 16.5億 | -61% | - | | - | | 80百万 | -20.8% |
2016/03 | 190億 | -5.3% | 19.1億 | +15.9% | - | | - | | 61百万 | -23.8% |
2017/03 | 205億 | +7.9% | 16.7億 | -12.9% | - | | - | | 51百万 | -16.4% |
2018/03 | 240億 | +16.9% | 23.2億 | +39.2% | - | | - | | 43百万 | -15.7% |
2019/03 | 244億 | +1.6% | 8.77億 | -62.1% | - | | - | | 34百万 | -20.9% |
2020/03 | 289億 | +18.6% | 14.5億 | +65.8% | - | | - | | 29百万 | -14.7% |
2021/03 | 319億 | +10.5% | 17.1億 | +17.4% | - | | - | | 24百万 | -17.2% |
2022/03 | 370億 | +15.9% | 18.6億 | +9% | - | | - | | 18百万 | -25% |
2023/03 | 368億 | -0.5% | 37.3億 | +100.4% | - | | - | | 14百万 | -22.2% |
2024/03 | 384億 | +4.3% | 38.1億 | +2.1% | - | | - | | 12百万 | -14.3% |