現金及び現金同等物の四半期末残高、新株予約権戻入益、支払利息他1件
- 【期間】
| 年度 | 現金及び現金同等物の四半期末残高 | 新株予約権戻入益 | 支払利息 | 当期変動額合計 |
|---|
| 2008/03 | 55.3億 | | - | | 138百万 | | 155百万 | |
| 2009/03 | 44.4億 | -19.7% | - | | 147百万 | +6.5% | 237百万 | +52.9% |
| 2009/12 | - | | 4百万 | | 93百万 | -36.7% | - | |
| 2010/03 | 65.2億 | +47% | 4百万 | ±0% | 119百万 | +28% | - | |
| 2010/06 | - | | 1百万 | -75% | 16百万 | -86.6% | - | |
| 2010/09 | - | | 1百万 | ±0% | 39百万 | +143.8% | - | |
| 2010/12 | 49.1億 | -24.7% | 1百万 | ±0% | 58百万 | +48.7% | - | |
| 2011/03 | 57.6億 | +17.4% | 4百万 | +300% | 74百万 | +27.6% | - | |
| 2011/06 | - | | - | | 20百万 | -73% | - | |
| 2011/09 | 39.1億 | -32.1% | 0 | -100% | 41百万 | +105% | - | |
| 2011/12 | - | | 0 | | 60百万 | +46.3% | - | |
| 2012/03 | 58.8億 | +50.3% | 4百万 | | 78百万 | +30% | - | |
| 2012/06 | - | | 29百万 | +625% | 20百万 | -74.4% | - | |
| 2012/09 | 40.3億 | -31.4% | 29百万 | ±0% | 43百万 | +115% | - | |
| 2012/12 | - | | 29百万 | ±0% | 67百万 | +55.8% | - | |
| 2013/03 | 59.3億 | +47.1% | 29百万 | ±0% | 94百万 | +40.3% | - | |
| 2013/06 | - | | 22百万 | -24.1% | 24百万 | -74.5% | - | |
| 2013/09 | 125億 | +110.2% | 22百万 | ±0% | 48百万 | +100% | - | |
| 2013/12 | - | | 22百万 | ±0% | 83百万 | +72.9% | - | |
| 2014/03 | 82億 | -34.3% | 22百万 | ±0% | 115百万 | +38.6% | - | |
| 2014/06 | - | | 11百万 | -50% | 31百万 | -73% | - | |
| 2014/09 | 179億 | +118.9% | 11百万 | ±0% | 63百万 | +103.2% | - | |
| 2014/12 | - | | 11百万 | ±0% | 93百万 | +47.6% | - | |
| 2015/03 | 201億 | +12% | 11百万 | ±0% | 121百万 | +30.1% | - | |
| 2015/06 | - | | - | | 25百万 | -79.3% | - | |
| 2015/09 | 190億 | -5.3% | - | | 49百万 | +96% | - | |
| 2015/12 | - | | - | | 71百万 | +44.9% | - | |
| 2016/03 | 190億 | +0.1% | - | | 92百万 | +29.6% | - | |
| 2016/06 | - | | - | | 18百万 | -80.4% | - | |
| 2016/09 | 199億 | +4.6% | - | | 34百万 | +88.9% | - | |
| 2016/12 | - | | - | | 48百万 | +41.2% | - | |
| 2017/03 | 205億 | +3.1% | - | | 74百万 | +54.2% | - | |
| 2017/06 | - | | - | | 39百万 | -47.3% | - | |
| 2017/09 | 303億 | +47.7% | - | | 68百万 | +74.4% | - | |
| 2017/12 | - | | - | | 98百万 | +44.1% | - | |
| 2018/03 | 240億 | -20.9% | - | | 125百万 | +27.6% | - | |
| 2018/06 | - | | - | | 27百万 | -78.4% | - | |
| 2018/09 | 220億 | -8.2% | - | | 54百万 | +100% | - | |
| 2018/12 | - | | - | | 79百万 | +46.3% | - | |
| 2019/03 | 244億 | +10.6% | - | | 109百万 | +38% | - | |
| 2019/06 | - | | - | | 24百万 | -78% | - | |
| 2019/09 | 273億 | +12.1% | - | | 48百万 | +100% | - | |
| 2019/12 | - | | - | | 71百万 | +47.9% | - | |
| 2020/03 | 289億 | +5.8% | - | | 94百万 | +32.4% | - | |
| 2020/06 | - | | - | | 22百万 | -76.6% | - | |
| 2020/09 | 320億 | +10.8% | - | | 43百万 | +95.5% | - | |
| 2020/12 | - | | - | | 68百万 | +58.1% | - | |
| 2021/03 | 319億 | -0.2% | - | | 89百万 | +30.9% | - | |
| 2021/06 | - | | - | | 22百万 | -75.3% | - | |
| 2021/09 | 362億 | +13.3% | - | | 46百万 | +109.1% | - | |
| 2021/12 | - | | - | | 66百万 | +43.5% | - | |
| 2022/03 | 370億 | +2.3% | - | | 88百万 | +33.3% | - | |
| 2022/06 | - | | - | | 20百万 | -77.3% | - | |
| 2022/09 | 393億 | +6.1% | - | | 47百万 | +135% | - | |
| 2022/12 | - | | - | | 67百万 | +42.6% | - | |
| 2023/03 | 368億 | -6.2% | - | | 109百万 | +62.7% | - | |
| 2023/06 | - | | - | | 28百万 | -74.3% | - | |
| 2023/09 | 405億 | +9.8% | - | | 39百万 | +39.3% | - | |
| 2023/12 | - | | - | | 72百万 | +84.6% | - | |
| 2024/03 | 384億 | -5% | - | | 104百万 | +44.4% | - | |
