現金及び現金同等物の四半期末残高、遊休資産管理費用、棚卸資産廃棄損他2件
- 【期間】
| 年度 | 現金及び現金同等物の四半期末残高 | 遊休資産管理費用 | 棚卸資産廃棄損 | 流動資産計 | 資本準備金 |
|---|
| 2007/03 | 35.6億 | | - | | - | | - | | 90億 | |
| 2008/03 | 55.3億 | +55.4% | - | | 0 | | 388億 | | 91.6億 | +1.7% |
| 2009/03 | 44.4億 | -19.7% | - | | - | | 321億 | -17.3% | 93.9億 | +2.6% |
| 2010/03 | 65.2億 | +47% | - | | - | | 367億 | +14.3% | 93.9億 | ±0% |
| 2011/03 | 57.6億 | -11.6% | - | | - | | 376億 | +2.5% | 93.9億 | ±0% |
| 2012/03 | 58.8億 | +2% | - | | - | | 395億 | +5% | 93.9億 | ±0% |
| 2013/03 | 59.3億 | +0.9% | - | | - | | 416億 | +5.2% | 93.9億 | ±0% |
| 2014/03 | 82億 | +38.1% | 62百万 | | - | | 449億 | +8.1% | 93.9億 | ±0% |
| 2015/03 | 201億 | +145.2% | - | | - | | 585億 | +30.1% | 93.9億 | ±0% |
| 2016/03 | 190億 | -5.3% | - | | - | | 571億 | -2.2% | 93.9億 | ±0% |
| 2017/03 | 205億 | +7.9% | - | | - | | 587億 | +2.8% | 93.9億 | ±0% |
| 2018/03 | 240億 | +16.9% | - | | - | | 668億 | +13.7% | 125億 | +32.9% |
| 2019/03 | 244億 | +1.6% | - | | - | | 682億 | +2.2% | 137億 | +9.5% |
| 2020/03 | 289億 | +18.6% | - | | - | | 699億 | +2.4% | 144億 | +5.3% |
| 2021/03 | 319億 | +10.5% | - | | - | | 739億 | +5.7% | 144億 | ±0% |
| 2022/03 | 370億 | +15.9% | - | | - | | 821億 | +11.2% | 144億 | +0% |
| 2023/03 | 368億 | -0.5% | - | | 253百万 | | 896億 | +9.1% | 144億 | ±0% |
| 2024/03 | 384億 | +4.3% | - | | - | | 924億 | +3.1% | - | |
