現金及び現金同等物の四半期末残高、Transfer To Other Capital Surplus Funds From Capital Stock、法定福利費他1件
- 【期間】
| 年度 | 現金及び現金同等物の四半期末残高 | Transfer To Other Capital Surplus Funds From Capital Stock | 法定福利費 | 流動負債計 |
|---|
| 2007/03 | 9.78億 | | - | | - | | - | |
| 2008/03 | 11.8億 | +20.9% | - | | 83百万 | | 42.7億 | |
| 2009/03 | 13.4億 | +12.9% | - | | 76百万 | -8.4% | 38.2億 | -10.4% |
| 2010/03 | 12.1億 | -9.6% | - | | 58百万 | -23.7% | 38.3億 | +0.1% |
| 2011/03 | 14.6億 | +21.1% | - | | 55百万 | -5.2% | 42.2億 | +10.4% |
| 2012/03 | 11.2億 | -23.3% | - | | 51百万 | -7.3% | 22.7億 | -46.2% |
| 2013/03 | 6.24億 | -44.4% | - | | 47百万 | -7.8% | 36.3億 | +59.6% |
| 2014/03 | 7.78億 | +24.7% | - | | 42百万 | -10.6% | 35.6億 | -1.8% |
| 2015/03 | 10.3億 | +32.4% | - | | - | | 37億 | +3.9% |
| 2016/03 | 16.2億 | +57.5% | - | | - | | 36.8億 | -0.5% |
| 2017/03 | 18億 | +11.2% | - | | - | | 27.3億 | -25.8% |
| 2018/03 | 18.3億 | +1.4% | - | | - | | 29.9億 | +9.4% |
| 2019/03 | 22.3億 | +22.1% | - | | - | | 32.9億 | +10.1% |
| 2020/03 | 15.1億 | -32.3% | - | | - | | 26.8億 | -18.7% |
| 2021/03 | 17.6億 | +16.1% | - | | - | | 30.7億 | +14.8% |
| 2022/03 | 21.9億 | +24.7% | - | | - | | 22.6億 | -26.4% |
