繰越利益剰余金、短期貸付金、現金及び現金同等物の期首残高
- 【期間】
| 年度 | 繰越利益剰余金 | 短期貸付金 | 現金及び現金同等物の期首残高 |
|---|
| 2008/03 | -8.24億 | | 600百万 | | 60.3億 | |
| 2009/03 | -8.38億 | 赤拡 | - | | 71.3億 | +18.3% |
| 2010/03 | -5.2億 | 赤縮 | - | | 63.6億 | -10.8% |
| 2010/12 | - | | - | | 33.2億 | -47.7% |
| 2011/03 | -14.8億 | 赤拡 | - | | 45.9億 | +38.2% |
| 2011/06 | - | | - | | 50億 | +8.9% |
| 2011/09 | - | | - | | 37.2億 | -25.6% |
| 2011/12 | - | | - | | 38億 | +1.9% |
| 2012/03 | 1.07億 | 黒転 | - | | 41.8億 | +10.2% |
| 2012/06 | - | | - | | 51.1億 | +22.1% |
| 2012/09 | - | | - | | 43.4億 | -15% |
| 2012/12 | - | | - | | 38.6億 | -11.1% |
| 2013/03 | 2.39億 | +123.4% | - | | 36.1億 | -6.5% |
| 2013/06 | - | | - | | 39.1億 | +8.5% |
| 2013/09 | - | | - | | 35.5億 | -9.2% |
| 2013/12 | - | | - | | 29.7億 | -16.4% |
| 2014/03 | 0.95億 | -60.3% | - | | 31.8億 | +6.9% |
| 2014/06 | - | | - | | 34億 | +6.9% |
| 2014/09 | - | | - | | 34.1億 | +0.3% |
| 2014/12 | - | | - | | 33.3億 | -2.2% |
| 2015/03 | -10.1億 | 赤転 | - | | 28.3億 | -15.2% |
| 2016/03 | -12.3億 | 赤拡 | - | | - | |
| 2017/03 | -23.7億 | 赤拡 | - | | - | |
| 2018/03 | -27.5億 | 赤拡 | - | | - | |
| 2019/03 | 0.2億 | 黒転 | - | | - | |
| 2019/06 | - | | - | | - | |
| 2019/09 | - | | - | | - | |
| 2019/12 | - | | - | | - | |
| 2020/03 | 0.13億 | -35% | - | | - | |
| 2020/06 | - | | - | | - | |
| 2020/09 | - | | - | | - | |
| 2020/12 | - | | - | | - | |
| 2021/03 | 3.98億 | 大幅増 | - | | - | |
| 2021/06 | - | | - | | - | |
| 2021/09 | - | | - | | - | |
| 2021/12 | - | | - | | - | |
| 2022/03 | 7.43億 | +86.7% | - | | - | |
| 2022/06 | - | | - | | - | |
| 2022/09 | - | | - | | - | |
| 2022/12 | - | | - | | - | |
| 2023/03 | 8.98億 | +20.9% | - | | - | |
| 2023/06 | - | | - | | - | |
| 2023/09 | - | | - | | - | |
| 2023/12 | - | | - | | - | |
| 2024/03 | 6.87億 | -23.5% | - | | - | |
| 2024/06 | - | | - | | - | |
