現金及び現金同等物の四半期末残高、Total Changes Of Items During The PeriodCS、当期変動額合計他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 | 当期変動額合計 | 利益準備金 | 減損損失 |
|---|
| 2007/03 | 53.6億 | | - | | - | | 60百万 | | - | |
| 2008/03 | 48.9億 | -8.7% | - | | 15.2億 | | 102百万 | +70% | - | |
| 2009/03 | 108億 | +121.6% | - | | -2.21億 | 赤転 | 145百万 | +42.2% | - | |
| 2010/03 | 119億 | +9.6% | - | | -0.56億 | 赤縮 | 171百万 | +17.9% | - | |
| 2011/03 | 104億 | -12.5% | - | | -14.4億 | 赤拡 | 196百万 | +14.6% | - | |
| 2012/03 | 87.1億 | -16.1% | - | | 7.05億 | 黒転 | 222百万 | +13.3% | - | |
| 2013/03 | 105億 | +20.7% | - | | 7.16億 | +1.6% | 247百万 | +11.3% | - | |
| 2014/03 | 95.7億 | -8.9% | - | | - | | 272百万 | +10.1% | - | |
| 2015/03 | 106億 | +10.6% | - | | - | | 310百万 | +14% | - | |
| 2016/03 | 120億 | +12.9% | - | | - | | 347百万 | +11.9% | 0.13億 | |
| 2017/03 | 81.6億 | -31.7% | - | | - | | 389百万 | +12.1% | - | |
| 2018/03 | 98.3億 | +20.4% | - | | - | | 422百万 | +8.5% | - | |
| 2019/03 | 94億 | -4.4% | - | | - | | 455百万 | +7.8% | - | |
| 2020/03 | 77.1億 | -18% | - | | - | | 496百万 | +9% | - | |
| 2021/03 | 116億 | +50.3% | - | | - | | 537百万 | +8.3% | - | |
| 2022/03 | 122億 | +5.4% | - | | - | | 578百万 | +7.6% | - | |
| 2023/03 | 86.7億 | -29% | - | | - | | 627百万 | +8.5% | 11.2億 | 大幅増 |
| 2024/03 | 78億 | -10.1% | - | | - | | 677百万 | +8% | - | |
