短期貸付金、現金及び現金同等物の四半期末残高、受注損失引当金
- 【期間】
| 年度 | 短期貸付金 | 現金及び現金同等物の四半期末残高 | 受注損失引当金 |
|---|
| 2007/03 | - | | 43.3億 | | - | |
| 2008/03 | 14.3億 | | 37.9億 | -12.5% | 3百万 | |
| 2009/03 | 0.36億 | -97.5% | 42.8億 | +13.2% | 12百万 | +300% |
| 2010/03 | - | | 65.5億 | +52.9% | 4百万 | -66.7% |
| 2011/03 | - | | 60.8億 | -7.2% | - | |
| 2012/03 | - | | 66.2億 | +8.9% | 27百万 | +575% |
| 2013/03 | - | | 78.4億 | +18.4% | 1百万 | -96.3% |
| 2014/03 | - | | 85.1億 | +8.5% | 14百万 | 大幅増 |
| 2015/03 | - | | 88億 | +3.4% | 42百万 | +200% |
| 2016/03 | - | | 96.3億 | +9.5% | 41百万 | -2.4% |
| 2017/03 | - | | 126億 | +31.1% | 47百万 | +14.6% |
| 2018/03 | - | | 121億 | -4.1% | 26百万 | -44.7% |
| 2019/03 | - | | 103億 | -14.9% | 35百万 | +34.6% |
| 2020/03 | - | | 126億 | +22.1% | 54百万 | +54.3% |
| 2021/03 | - | | 124億 | -1% | 126百万 | +133.3% |
| 2022/03 | - | | 124億 | -0.4% | 35百万 | -72.2% |
| 2023/03 | - | | 103億 | -17.1% | 172百万 | +391.4% |
