現金及び現金同等物の四半期末残高、敷金及び保証金、貸倒引当金戻入額他2件
- 【期間】
| 年度 | 現金及び現金同等物の四半期末残高 | 敷金及び保証金 | 貸倒引当金戻入額 | 貯蔵品 | 工具 |
|---|
| 2007/03 | 35.6億 | | - | | - | | - | | - | |
| 2008/03 | 55.3億 | +55.4% | 77百万 | | - | | 343百万 | | 28.1億 | |
| 2009/03 | 44.4億 | -19.7% | 81百万 | +5.2% | 0 | | - | | 30.5億 | +8.4% |
| 2010/03 | 65.2億 | +47% | 79百万 | -2.5% | - | | - | | 30.8億 | +1.1% |
| 2011/03 | 57.6億 | -11.6% | 75百万 | -5.1% | - | | - | | 29.2億 | -5.3% |
| 2012/03 | 58.8億 | +2% | - | | - | | - | | 30.2億 | +3.4% |
| 2013/03 | 59.3億 | +0.9% | - | | - | | - | | 30.4億 | +0.9% |
| 2014/03 | 82億 | +38.1% | - | | - | | - | | - | |
| 2015/03 | 201億 | +145.2% | - | | - | | - | | - | |
| 2016/03 | 190億 | -5.3% | - | | - | | - | | - | |
| 2017/03 | 205億 | +7.9% | - | | - | | - | | - | |
| 2018/03 | 240億 | +16.9% | - | | - | | - | | - | |
| 2019/03 | 244億 | +1.6% | - | | - | | - | | - | |
| 2020/03 | 289億 | +18.6% | - | | - | | - | | - | |
| 2021/03 | 319億 | +10.5% | - | | - | | - | | - | |
| 2022/03 | 370億 | +15.9% | - | | - | | - | | - | |
| 2023/03 | 368億 | -0.5% | - | | - | | - | | - | |
| 2024/03 | 384億 | +4.3% | - | | - | | - | | - | |
