現金及び現金同等物の四半期末残高、長期前払費用、当期変動額合計
- 【期間】
| 年度 | 現金及び現金同等物の四半期末残高 | 長期前払費用 | 当期変動額合計 |
|---|
| 2007/03 | 25.3億 | | - | | - | |
| 2008/03 | 44.7億 | +76.5% | 5.5百万 | | 10.2億 | |
| 2009/03 | 28.3億 | -36.8% | 7.7百万 | +39.4% | 9.83億 | -3.4% |
| 2010/03 | 45.1億 | +59.6% | 5.1百万 | -33.3% | 5.21億 | -47% |
| 2011/03 | 41.2億 | -8.7% | 11百万 | +120.7% | 1.22億 | -76.7% |
| 2012/03 | 55.3億 | +34.3% | 8.5百万 | -24.9% | 0.63億 | -47.9% |
| 2013/03 | 49.2億 | -11.1% | 5.8百万 | -31.1% | -7.48億 | 赤転 |
| 2014/03 | 49億 | -0.4% | 11百万 | +81.1% | - | |
| 2015/03 | 34.4億 | -29.8% | 25百万 | +136.3% | - | |
| 2016/03 | 33.1億 | -4% | 18百万 | -28.4% | - | |
| 2017/03 | 30億 | -9.3% | 14百万 | -20.8% | - | |
| 2018/03 | 35.8億 | +19.3% | 6.8百万 | -51.8% | - | |
| 2019/03 | 36億 | +0.8% | 1.8百万 | -73.6% | - | |
| 2020/03 | 38.8億 | +7.8% | - | | - | |
| 2021/03 | 28.9億 | -25.5% | - | | - | |
| 2022/03 | 40.9億 | +41.3% | 9.2百万 | +411.3% | - | |
| 2023/03 | 42.6億 | +4.3% | 1.3百万 | -85.7% | - | |
| 2024/03 | 42.8億 | +0.4% | 2.7百万 | +102.1% | - | |
