現金及び現金同等物の四半期末残高、退職給付引当金
- 【期間】
| 年度 | 現金及び現金同等物の四半期末残高 | 退職給付引当金 |
|---|
| 2007/10 | 40億 | | - | |
| 2008/10 | 37.1億 | -7.1% | 10.4億 | |
| 2009/10 | 14億 | -62.3% | 12億 | +15.6% |
| 2010/10 | 12.5億 | -10.8% | 13.7億 | +14.4% |
| 2011/03 | 12.9億 | +2.9% | 14.1億 | +3.4% |
| 2012/03 | 9.24億 | -28.2% | 12.3億 | -13.1% |
| 2013/03 | 12億 | +30% | 13.3億 | +8.1% |
| 2014/03 | 3.94億 | -67.2% | 13.4億 | +0.9% |
| 2015/03 | 12.1億 | +206.6% | 13.8億 | +2.7% |
| 2016/03 | 9.12億 | -24.5% | 11.3億 | -18.2% |
| 2017/03 | 11億 | +20.8% | 11.9億 | +5.5% |
| 2018/03 | 10.4億 | -5.4% | 12.3億 | +3.3% |
| 2019/03 | 13.5億 | +29.5% | 12.6億 | +2.9% |
| 2020/03 | 10.5億 | -22.4% | 12.6億 | -0.6% |
| 2021/03 | 12.8億 | +22.1% | 13.2億 | +5.5% |
| 2022/03 | 9.32億 | -27.1% | 13.4億 | +1% |
| 2023/03 | 10.4億 | +12% | 12.9億 | -3.2% |
