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 | 役員退職慰労引当金繰入額 |
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2007/03 | 53.6億 | | - | | - | | - | | - | |
2008/03 | 48.9億 | -8.7% | - | | - | | -9百万 | | 50百万 | |
2009/03 | 108億 | +121.6% | - | | 34百万 | | - | | 57百万 | +14% |
2010/03 | 119億 | +9.6% | - | | 34百万 | ±0% | - | | 36百万 | -36.8% |
2011/03 | 104億 | -12.5% | - | | 94百万 | +176.5% | - | | 29百万 | -19.4% |
2012/03 | 87.1億 | -16.1% | - | | 94百万 | ±0% | - | | 33百万 | +13.8% |
2013/03 | 105億 | +20.7% | - | | 94百万 | ±0% | - | | 34百万 | +3% |
2014/03 | 95.7億 | -8.9% | - | | 94百万 | ±0% | - | | 47百万 | +38.2% |
2015/03 | 106億 | +10.6% | - | | 94百万 | ±0% | - | | 43百万 | -8.5% |
2016/03 | 120億 | +12.9% | - | | 66百万 | -29.8% | - | | 41百万 | -4.7% |
2017/03 | 81.6億 | -31.7% | - | | 36百万 | -45.5% | - | | 22百万 | -46.3% |
2018/03 | 98.3億 | +20.4% | - | | 14百万 | -61.1% | - | | 12百万 | -45.5% |
2019/03 | 94億 | -4.4% | - | | - | | - | | 15百万 | +25% |
2020/03 | 77.1億 | -18% | - | | - | | - | | 13百万 | -13.3% |
2021/03 | 116億 | +50.3% | - | | - | | - | | 13百万 | ±0% |
2022/03 | 122億 | +5.4% | - | | - | | - | | 13百万 | ±0% |
2023/03 | 86.7億 | -29% | - | | - | | - | | 13百万 | ±0% |
2024/03 | 78億 | -10.1% | - | | - | | - | | 15百万 | +15.4% |