支払利息、現金及び現金同等物に係る換算差額、流動負債合計
- 【期間】
| 年度 | 支払利息 | 現金及び現金同等物に係る換算差額 | 流動負債合計 |
|---|
| 2008/03 | - | | - | | - | |
| 2009/03 | - | | - | | - | |
| 2009/12 | - | | - | | - | |
| 2010/03 | - | | - | | - | |
| 2010/06 | - | | - | | - | |
| 2010/09 | - | | - | | - | |
| 2010/12 | - | | - | | - | |
| 2011/03 | - | | - | | - | |
| 2011/06 | - | | - | | - | |
| 2011/09 | - | | - | | - | |
| 2011/12 | - | | - | | - | |
| 2012/03 | - | | - | | - | |
| 2012/06 | - | | - | | - | |
| 2012/09 | - | | - | | - | |
| 2012/12 | - | | - | | - | |
| 2013/03 | - | | - | | - | |
| 2013/06 | - | | - | | - | |
| 2013/09 | - | | - | | - | |
| 2013/12 | - | | - | | - | |
| 2014/03 | - | | - | | - | |
| 2014/06 | - | | - | | - | |
| 2014/09 | - | | - | | - | |
| 2014/12 | - | | - | | - | |
| 2015/03 | - | | - | | - | |
| 2015/06 | - | | - | | - | |
| 2015/09 | - | | - | | - | |
| 2015/12 | - | | - | | - | |
| 2016/03 | - | | - | | - | |
| 2016/06 | - | | - | | - | |
| 2016/09 | - | | - | | - | |
| 2016/12 | - | | - | | - | |
| 2017/03 | - | | - | | - | |
| 2017/06 | - | | - | | - | |
| 2017/09 | - | | - | | - | |
| 2017/12 | - | | - | | - | |
| 2018/03 | - | | - | | - | |
| 2018/06 | - | | - | | - | |
| 2018/09 | - | | - | | - | |
| 2018/12 | - | | - | | - | |
| 2019/03 | - | | - | | - | |
| 2019/06 | - | | - | | - | |
| 2019/09 | - | | - | | - | |
| 2019/12 | - | | - | | - | |
| 2020/03 | 3.84億 | | -4.45億 | | - | |
| 2020/06 | 7.82億 | +103.6% | -3.61億 | 赤縮 | - | |
| 2020/09 | 11.3億 | +44% | -2.01億 | 赤縮 | - | |
| 2020/12 | 14.4億 | +27.5% | 0.29億 | 黒転 | 2680億 | |
| 2021/03 | 2.78億 | -80.6% | 25.9億 | 大幅増 | 2912億 | +8.7% |
| 2021/06 | 5.92億 | +112.9% | 23.8億 | -8.1% | 3037億 | +4.3% |
| 2021/09 | 9.19億 | +55.2% | 27.8億 | +17.1% | 3033億 | -0.1% |
| 2021/12 | 13億 | +41.2% | 39.4億 | +41.4% | 3274億 | +7.9% |
| 2022/03 | 3.3億 | -74.6% | 32.4億 | -17.7% | 3370億 | +2.9% |
| 2022/06 | 8.52億 | +158.2% | 91.8億 | +183.1% | 3499億 | +3.8% |
| 2022/09 | 15.4億 | +80.9% | 92.4億 | +0.7% | 3785億 | +8.2% |
| 2022/12 | 23.3億 | +50.9% | 47.4億 | -48.7% | 3691億 | -2.5% |
| 2023/03 | 7.89億 | -66.1% | 5.79億 | -87.8% | 3997億 | +8.3% |
| 2023/06 | 18.4億 | +133.5% | 31.9億 | +451.1% | 3705億 | -7.3% |
| 2023/09 | 28.9億 | +56.8% | 40.6億 | +27.1% | 3681億 | -0.6% |
| 2023/12 | 39.2億 | +35.8% | 27.1億 | -33.1% | 3620億 | -1.7% |
| 2024/03 | 8.75億 | -77.7% | 33.1億 | +22% | 3870億 | +6.9% |
