現金及び現金同等物の四半期末残高、特別利益計、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 | 特別利益計 | 退職給付引当金 |
---|
2008/03 | 218億 | | 1.52億 | | 49百万 | |
2009/03 | 232億 | +6.6% | 0.05億 | -96.7% | 59百万 | +20.4% |
2009/12 | - | | 0.06億 | +20% | - | |
2010/03 | 252億 | +8.4% | 0.04億 | -33.3% | 52百万 | -11.9% |
2010/06 | - | | 0.01億 | -75% | - | |
2010/09 | - | | 5.91億 | 大幅増 | - | |
2010/12 | 184億 | -26.8% | 6.2億 | +4.9% | 62百万 | +19.2% |
2011/03 | 179億 | -3% | 6.2億 | ±0% | 67百万 | +8.1% |
2011/06 | - | | 2.44億 | -60.6% | 66百万 | -1.5% |
2011/09 | 186億 | +3.9% | 2.42億 | -0.8% | 66百万 | ±0% |
2011/12 | - | | 2.43億 | +0.4% | 68百万 | +3% |
2012/03 | 239億 | +28.6% | 2.58億 | +6.2% | 70百万 | +2.9% |
2012/06 | - | | 5.04億 | +95.3% | 71百万 | +1.4% |
2012/09 | 164億 | -31.3% | 5.04億 | ±0% | 72百万 | +1.4% |
2012/12 | - | | 5.04億 | ±0% | 71百万 | -1.4% |
2013/03 | 235億 | +43.4% | 5.04億 | ±0% | 74百万 | +4.2% |
2013/06 | - | | 0.12億 | -97.6% | 78百万 | +5.4% |
2013/09 | 200億 | -15.1% | 0.12億 | ±0% | 82百万 | +5.1% |
2013/12 | - | | 2.29億 | 大幅増 | 91百万 | +11% |
2014/03 | 198億 | -0.6% | 2.29億 | ±0% | - | |
2014/09 | 232億 | +17% | 0 | -100% | - | |
2014/12 | - | | 0 | | - | |
2015/03 | 290億 | +24.9% | 0.12億 | | 359百万 | +294.5% |
2015/06 | - | | 0.01億 | -91.7% | - | |
2015/09 | 234億 | -19.5% | 0.01億 | ±0% | - | |
2015/12 | - | | 0.01億 | ±0% | - | |
2016/03 | 204億 | -12.7% | 0.02億 | +100% | 415百万 | +15.6% |
2016/06 | - | | 0 | -100% | - | |
2016/09 | 202億 | -0.7% | 0 | | - | |
2016/12 | - | | 0.01億 | | - | |
2017/03 | 249億 | +23.1% | 0.01億 | ±0% | 463百万 | +11.6% |
2017/09 | 237億 | -4.8% | 0 | -100% | - | |
2017/12 | - | | 0 | | - | |
2018/03 | 215億 | -9.5% | 0 | | 454百万 | -1.9% |
2018/06 | - | | 1.08億 | | - | |
2018/09 | 236億 | +9.9% | 1.09億 | +0.9% | - | |
2018/12 | - | | 7.87億 | +622% | - | |
2019/03 | 245億 | +3.9% | 7.87億 | ±0% | 458百万 | +0.9% |
2019/06 | - | | 0 | -100% | - | |
2019/09 | 250億 | +2% | 0 | | - | |
2019/12 | - | | 0 | | - | |
2020/03 | 183億 | -26.8% | 0 | | 371百万 | -19% |
2020/09 | 200億 | +9.1% | 0.01億 | | - | |
2020/12 | - | | 0.01億 | ±0% | - | |
2021/03 | 223億 | +11.6% | 0.01億 | ±0% | 286百万 | -22.9% |
2021/09 | 219億 | -1.9% | - | | - | |
2022/03 | 266億 | +21.8% | 1.92億 | 大幅増 | 180百万 | -37.1% |
2022/06 | - | | 0 | -100% | - | |
2022/09 | 143億 | -46.4% | 3.86億 | | - | |
2022/12 | - | | 3.86億 | ±0% | - | |
2023/03 | 172億 | +20.8% | 12.4億 | +221.5% | 68百万 | -62.2% |
2023/09 | 175億 | +1.5% | 1.38億 | -88.9% | - | |
2023/12 | - | | 15.5億 | 大幅増 | - | |
2024/03 | 222億 | +26.6% | 26.5億 | +71.2% | - | |