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
- 【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 |
|---|
| 2007/03 | 53.6億 | | - | | - | |
| 2008/03 | 48.9億 | -8.7% | - | | 15.2億 | |
| 2009/03 | 108億 | +121.6% | - | | -2.21億 | 赤転 |
| 2010/03 | 119億 | +9.6% | - | | -0.56億 | 赤縮 |
| 2011/03 | 104億 | -12.5% | - | | -14.4億 | 赤拡 |
| 2012/03 | 87.1億 | -16.1% | - | | 7.05億 | 黒転 |
| 2013/03 | 105億 | +20.7% | - | | 7.16億 | +1.6% |
| 2014/03 | 95.7億 | -8.9% | - | | - | |
| 2015/03 | 106億 | +10.6% | - | | - | |
| 2016/03 | 120億 | +12.9% | - | | - | |
| 2017/03 | 81.6億 | -31.7% | - | | - | |
| 2018/03 | 98.3億 | +20.4% | - | | - | |
| 2019/03 | 94億 | -4.4% | - | | - | |
| 2020/03 | 77.1億 | -18% | - | | - | |
| 2021/03 | 116億 | +50.3% | - | | - | |
| 2022/03 | 122億 | +5.4% | - | | - | |
| 2023/03 | 86.7億 | -29% | - | | - | |
| 2024/03 | 78億 | -10.1% | - | | - | |
