現金及び現金同等物の四半期末残高、Total Changes Of Items During The PeriodCS、リース資産他2件
- 【期間】
| 年度 | 現金及び現金同等物の四半期末残高 | Total Changes Of Items During The PeriodCS | リース資産 | 持分法適用会社増加に伴う減少高 | 為替差損 |
|---|
| 2007/03 | 53.6億 | | - | | - | | - | | - | |
| 2008/03 | 48.9億 | -8.7% | - | | - | | -9百万 | | - | |
| 2009/03 | 108億 | +121.6% | - | | 34百万 | | - | | - | |
| 2010/03 | 119億 | +9.6% | - | | 34百万 | ±0% | - | | - | |
| 2011/03 | 104億 | -12.5% | - | | 94百万 | +176.5% | - | | 43百万 | |
| 2012/03 | 87.1億 | -16.1% | - | | 94百万 | ±0% | - | | 0 | -100% |
| 2013/03 | 105億 | +20.7% | - | | 94百万 | ±0% | - | | - | |
| 2014/03 | 95.7億 | -8.9% | - | | 94百万 | ±0% | - | | 4百万 | |
| 2015/03 | 106億 | +10.6% | - | | 94百万 | ±0% | - | | - | |
| 2016/03 | 120億 | +12.9% | - | | 66百万 | -29.8% | - | | 28百万 | +600% |
| 2017/03 | 81.6億 | -31.7% | - | | 36百万 | -45.5% | - | | 24百万 | -14.3% |
| 2018/03 | 98.3億 | +20.4% | - | | 14百万 | -61.1% | - | | 3百万 | -87.5% |
| 2019/03 | 94億 | -4.4% | - | | - | | - | | 1百万 | -66.7% |
| 2020/03 | 77.1億 | -18% | - | | - | | - | | 19百万 | 大幅増 |
| 2021/03 | 116億 | +50.3% | - | | - | | - | | - | |
| 2022/03 | 122億 | +5.4% | - | | - | | - | | - | |
| 2023/03 | 86.7億 | -29% | - | | - | | - | | 12百万 | -36.8% |
| 2024/03 | 78億 | -10.1% | - | | - | | - | | - | |
