現金及び現金同等物の四半期末残高、和解金、支払利息
- 【期間】
| 年度 | 現金及び現金同等物の四半期末残高 | 和解金 | 支払利息 |
|---|
| 2007/03 | 31.3億 | | - | | - | |
| 2008/03 | 24.2億 | -22.7% | - | | 76百万 | |
| 2009/03 | 33.9億 | +39.9% | 17百万 | | 68百万 | -10% |
| 2010/03 | 34.4億 | +1.5% | - | | 83百万 | +22.3% |
| 2011/03 | 30.4億 | -11.7% | - | | 76百万 | -8.3% |
| 2012/03 | 36.1億 | +18.8% | - | | 86百万 | +12% |
| 2013/03 | 32.7億 | -9.4% | - | | 72百万 | -15.5% |
| 2014/03 | 34.7億 | +6% | - | | 62百万 | -14.6% |
| 2015/03 | 36.6億 | +5.5% | - | | 53百万 | -13.7% |
| 2016/03 | 37.3億 | +2% | - | | 40百万 | -25.6% |
| 2017/03 | 37.2億 | -0.1% | - | | 26百万 | -33.6% |
| 2018/03 | 50.4億 | +35.4% | - | | 19百万 | -28.3% |
| 2019/03 | 59.2億 | +17.4% | - | | 8.9百万 | -53.2% |
| 2020/03 | 52.3億 | -11.7% | - | | 6.6百万 | -25.4% |
| 2021/03 | 56.6億 | +8.3% | - | | 7百万 | +6% |
| 2022/03 | 56.5億 | -0.2% | - | | 7.2百万 | +2.3% |
| 2023/03 | 48.2億 | -14.7% | - | | 6.1百万 | -15.6% |
| 2024/03 | 39.6億 | -17.8% | - | | 9.7百万 | +60.7% |
