社債発行費、流動負債計、非流動負債合計他1件
- 【期間】
| 年度 | 社債発行費 | 流動負債計 | 非流動負債合計 | 現金及び現金同等物の純増減額 |
|---|
| 2008/03 | 3.31億 | | 1.05兆 | | - | | - | |
| 2009/03 | 3.47億 | +4.8% | 1.16兆 | +10.9% | - | | - | |
| 2010/03 | 7.24億 | +108.6% | 0.95兆 | -18% | - | | - | |
| 2011/03 | 9.5億 | +31.2% | 1.15兆 | +20.6% | - | | - | |
| 2012/03 | 12.2億 | +28.1% | 1.2兆 | +4.2% | - | | - | |
| 2013/03 | 13億 | +6.9% | 1.17兆 | -2.2% | - | | - | |
| 2014/03 | 14.3億 | +9.7% | 1.46兆 | +24.7% | - | | - | |
| 2015/03 | 14.1億 | -1.3% | 1.54兆 | +5.6% | - | | - | |
| 2016/03 | 12.3億 | -12.9% | 1.55兆 | +0.4% | - | | - | |
| 2017/03 | 8.87億 | -27.7% | 1.59兆 | +2.3% | - | | - | |
| 2018/03 | 8.16億 | -8% | 1.66兆 | +4.3% | 2.28兆 | | -791億 | |
| 2019/03 | 8.83億 | +8.2% | 1.32兆 | -20.3% | 2.27兆 | -0.4% | -1165億 | 赤拡 |
| 2020/03 | 9.93億 | +12.5% | 1.22兆 | -7.7% | 2.25兆 | -0.7% | 132億 | 黒転 |
| 2021/03 | 17.1億 | +72.5% | 1.31兆 | +7.4% | 2.33兆 | +3.6% | 2242億 | 大幅増 |
| 2022/03 | 16.6億 | -3.3% | 1.41兆 | +7.7% | 2.24兆 | -3.9% | -1680億 | 赤転 |
| 2023/03 | 14.9億 | -10.3% | 1.13兆 | -19.7% | 2.17兆 | -3.1% | 302億 | 黒転 |
| 2024/03 | - | | - | | 2.51兆 | +15.6% | -1027億 | 赤転 |
