現金及び現金同等物の四半期末残高、資本剰余金、契約資産他2件
- 【期間】
| 年度 | 現金及び現金同等物の四半期末残高 | 資本剰余金 | 契約資産 | 仕掛品 | 当期変動額合計 |
|---|
| 2007/03 | 27.5億 | | 27.4億 | | - | | - | | - | |
| 2008/03 | 41.6億 | +51.6% | 27.4億 | ±0% | - | | 8.82億 | | -7.7億 | |
| 2009/03 | 47.3億 | +13.6% | 27.4億 | +0.2% | - | | 12.4億 | +40.5% | -11.1億 | 赤拡 |
| 2010/03 | 79.6億 | +68.4% | 27.4億 | ±0% | - | | 12.2億 | -1.6% | 5.64億 | 黒転 |
| 2011/03 | 76.2億 | -4.4% | 27.5億 | +0.2% | - | | 13.1億 | +7.5% | -0.53億 | 赤転 |
| 2012/03 | 81.5億 | +7% | 27.4億 | -0.1% | - | | 14.7億 | +12.5% | 0.03億 | 黒転 |
| 2013/03 | 85.3億 | +4.7% | 27.4億 | ±0% | - | | 13.4億 | -9% | 4.34億 | 大幅増 |
| 2014/03 | 104億 | +22% | 27.4億 | ±0% | - | | 15.6億 | +16.1% | - | |
| 2015/03 | 92.6億 | -11.1% | 27.4億 | ±0% | - | | 15.2億 | -2.5% | - | |
| 2016/03 | 74.7億 | -19.3% | 27.4億 | -0% | - | | 16.9億 | +11.5% | - | |
| 2017/03 | 77.2億 | +3.3% | 28.3億 | +3.2% | - | | 16.6億 | -2.3% | - | |
| 2018/03 | 105億 | +36.3% | 28.3億 | -0.2% | - | | 18億 | +8.8% | - | |
| 2019/03 | 117億 | +11.4% | 28.3億 | +0.1% | - | | 19.8億 | +10% | - | |
| 2020/03 | 87.4億 | -25.3% | 28.2億 | -0.1% | - | | 22.6億 | +13.9% | - | |
| 2021/03 | 75.7億 | -13.4% | 28.2億 | ±0% | - | | 20.4億 | -9.5% | - | |
| 2022/03 | 75.1億 | -0.8% | 28.3億 | +0.1% | 9百万 | | 23.4億 | +14.5% | - | |
| 2023/03 | 77.1億 | +2.6% | 28.3億 | +0.2% | 1百万 | -88.9% | 29.8億 | +27.5% | - | |
| 2024/03 | 73.9億 | -4.2% | 28.4億 | +0.1% | - | | 41.6億 | +39.4% | - | |
