現金及び現金同等物の四半期末残高、売掛金、資本剰余金の取崩他1件
- 【期間】
| 年度 | 現金及び現金同等物の四半期末残高 | 売掛金 | 資本剰余金の取崩 | 未払法人税等 |
|---|
| 2007/03 | 82.1億 | | - | | - | | - | |
| 2008/03 | 90.6億 | +10.3% | 161億 | | - | | 7.1億 | |
| 2009/03 | 43.8億 | -51.6% | 148億 | -7.9% | - | | 0.49億 | -93.1% |
| 2010/03 | 61.2億 | +39.5% | 187億 | +26.5% | - | | 1.32億 | +169.4% |
| 2011/03 | 33.5億 | -45.2% | 223億 | +19.2% | -742百万 | | 2.01億 | +52.3% |
| 2012/03 | 50.2億 | +49.9% | 213億 | -4.5% | - | | 1.81億 | -10% |
| 2013/03 | 42.3億 | -15.7% | 214億 | +0.2% | - | | 0.59億 | -67.4% |
| 2014/03 | 39.2億 | -7.5% | 200億 | -6.5% | - | | 1.9億 | +222% |
| 2015/03 | 42億 | +7.1% | 269億 | +34.6% | - | | 2.05億 | +7.9% |
| 2016/03 | 70.1億 | +67.2% | 261億 | -2.9% | - | | 2.43億 | +18.5% |
| 2017/03 | 115億 | +63.7% | 205億 | -21.4% | - | | 3.04億 | +25.1% |
| 2018/03 | 134億 | +16.6% | 246億 | +19.9% | - | | 5.78億 | +90.1% |
| 2019/03 | 132億 | -1.6% | 263億 | +6.7% | - | | 11.6億 | +100% |
| 2020/03 | 127億 | -3.5% | 240億 | -8.7% | - | | 1.51億 | -86.9% |
| 2021/03 | 196億 | +54.1% | 196億 | -18.4% | - | | 5.33億 | +253% |
| 2022/03 | 263億 | +34.3% | 59.7億 | -69.5% | - | | 12.5億 | +134.3% |
| 2023/03 | 272億 | +3.3% | 73.4億 | +22.9% | - | | 16.8億 | +34.8% |
| 2024/03 | 272億 | +0.1% | 98.1億 | +33.6% | - | | 17.2億 | +2.1% |
