営業外費用計、現金及び現金同等物の四半期末残高、リース債務
- 【期間】
| 年度 | 営業外費用計 | 現金及び現金同等物の四半期末残高 | リース債務 |
|---|
| 2008/03 | 13.7億 | | 96.8億 | | - | |
| 2009/03 | 30.8億 | +125.1% | 94.1億 | -2.8% | 15.2億 | |
| 2009/12 | 6.96億 | -77.4% | - | | - | |
| 2010/03 | 7.69億 | +10.5% | 138億 | +46.8% | 12.2億 | -19.5% |
| 2010/06 | 5.58億 | -27.4% | - | | - | |
| 2010/09 | 10.1億 | +81% | - | | - | |
| 2010/12 | 14.6億 | +44.3% | 145億 | +4.9% | - | |
| 2011/03 | 14億 | -4% | 189億 | +30.5% | 5.94億 | -51.4% |
| 2011/06 | 2.96億 | -78.8% | 149億 | -21.1% | - | |
| 2011/09 | 9.44億 | +218.9% | 190億 | +27.5% | - | |
| 2011/12 | 10億 | +6.4% | 178億 | -6.4% | - | |
| 2012/03 | 7.39億 | -26.4% | 218億 | +22.7% | 2.52億 | -57.6% |
| 2012/06 | 5.14億 | -30.4% | 199億 | -9% | - | |
| 2012/09 | 8.08億 | +57.2% | 276億 | +39% | - | |
| 2012/12 | 1.11億 | -86.3% | 264億 | -4.3% | - | |
| 2013/03 | 1.61億 | +45% | 343億 | +29.8% | 0.53億 | -79% |
| 2013/06 | 0.49億 | -69.6% | 282億 | -17.8% | - | |
| 2013/09 | 0.85億 | +73.5% | 291億 | +3.2% | - | |
| 2013/12 | 1.51億 | +77.6% | 307億 | +5.5% | - | |
| 2014/03 | 1.91億 | +26.5% | 365億 | +19% | 0.57億 | +7.5% |
| 2014/06 | 3.71億 | +94.2% | 303億 | -17.2% | - | |
| 2014/09 | 1.62億 | -56.3% | 396億 | +30.8% | - | |
| 2014/12 | 2.07億 | +27.8% | 415億 | +4.9% | - | |
| 2015/03 | 3.1億 | +49.8% | 502億 | +21% | 0.5億 | -12.3% |
| 2015/06 | 1.61億 | -48.1% | 432億 | -13.9% | - | |
| 2015/09 | 15.8億 | +880.1% | 522億 | +20.7% | - | |
| 2015/12 | 19億 | +20.3% | 486億 | -6.8% | - | |
| 2016/03 | 35.8億 | +88.7% | 565億 | +16.2% | 1.49億 | +198% |
| 2017/03 | 13.8億 | -61.4% | - | | - | |
| 2018/03 | 7.25億 | -47.6% | - | | - | |
| 2019/03 | 4.94億 | -31.9% | - | | - | |
| 2019/06 | - | | - | | - | |
| 2019/09 | - | | - | | - | |
| 2019/12 | - | | - | | - | |
| 2020/03 | 8.96億 | +81.4% | - | | - | |
| 2020/06 | - | | - | | - | |
| 2020/09 | - | | - | | - | |
| 2020/12 | - | | - | | - | |
| 2021/03 | 4.48億 | -50% | - | | - | |
| 2021/06 | - | | - | | - | |
| 2021/09 | - | | - | | - | |
| 2021/12 | - | | - | | - | |
| 2022/03 | 2.58億 | -42.4% | - | | - | |
| 2022/06 | - | | - | | - | |
| 2022/09 | - | | - | | - | |
| 2022/12 | - | | - | | - | |
| 2023/03 | 3.22億 | +24.8% | - | | - | |
| 2023/06 | - | | - | | - | |
| 2023/09 | - | | - | | - | |
| 2023/12 | - | | - | | - | |
| 2024/03 | 8.2億 | +154.7% | - | | - | |
| 2024/06 | - | | - | | - | |
