現金及び現金同等物の四半期末残高、1年内返済予定の関係会社長期借入金、固定資産臨時償却費他2件
- 【期間】
| 年度 | 現金及び現金同等物の四半期末残高 | 1年内返済予定の関係会社長期借入金 | 固定資産臨時償却費 | 当期変動額合計 | Lease AssetsPPE |
|---|
| 2007/03 | 31.3億 | | - | | - | | - | | - | |
| 2008/03 | 24.2億 | -22.7% | - | | - | | 196百万 | | - | |
| 2009/03 | 33.9億 | +39.9% | - | | - | | - | | - | |
| 2010/03 | 34.4億 | +1.5% | - | | - | | - | | - | |
| 2011/03 | 30.4億 | -11.7% | - | | 29百万 | | - | | - | |
| 2012/03 | 36.1億 | +18.8% | - | | - | | - | | - | |
| 2013/03 | 32.7億 | -9.4% | 72百万 | | - | | - | | - | |
| 2014/03 | 34.7億 | +6% | - | | - | | - | | - | |
| 2015/03 | 36.6億 | +5.5% | - | | - | | - | | - | |
| 2016/03 | 37.3億 | +2% | - | | - | | - | | - | |
| 2017/03 | 37.2億 | -0.1% | - | | - | | - | | - | |
| 2018/03 | 50.4億 | +35.4% | - | | - | | - | | - | |
| 2019/03 | 59.2億 | +17.4% | - | | - | | - | | - | |
| 2020/03 | 52.3億 | -11.7% | - | | - | | - | | - | |
| 2021/03 | 56.6億 | +8.3% | - | | - | | - | | - | |
| 2022/03 | 56.5億 | -0.2% | - | | - | | - | | - | |
| 2023/03 | 48.2億 | -14.7% | - | | - | | - | | - | |
| 2024/03 | 39.6億 | -17.8% | - | | - | | - | | - | |
