貸倒損失、現金及び現金同等物の四半期末残高、流動負債計
- 【期間】
年度 | 貸倒損失 | 現金及び現金同等物の四半期末残高 | 流動負債計 |
---|
2008/03 | - | | 21.1億 | | 67.4億 | |
2009/03 | 0.96百万 | | 35億 | +65.4% | 35.6億 | -47.2% |
2010/03 | - | | 22.4億 | -36% | 37.5億 | +5.4% |
2010/12 | - | | 15.2億 | -32% | 48.6億 | +29.5% |
2011/03 | 1.4百万 | +43.1% | 14.4億 | -5.2% | 44.7億 | -8.1% |
2011/06 | - | | - | | 39.9億 | -10.6% |
2011/09 | - | | 13.2億 | -8.8% | 45.1億 | +12.9% |
2011/12 | - | | - | | 58.4億 | +29.6% |
2012/03 | 1.8百万 | +31.5% | 13.6億 | +3.3% | 62.6億 | +7.1% |
2012/06 | - | | - | | 48.6億 | -22.4% |
2012/09 | - | | 12.2億 | -10.6% | 44.3億 | -8.8% |
2012/12 | - | | - | | 57.1億 | +29.1% |
2013/03 | - | | 11.5億 | -5.6% | 60.7億 | +6.2% |
2013/06 | - | | - | | 51.3億 | -15.4% |
2013/09 | - | | 12.7億 | +10.3% | 60.7億 | +18.2% |
2013/12 | - | | - | | 68.3億 | +12.6% |
2014/03 | - | | 12億 | -5.2% | 61.9億 | -9.4% |
2014/06 | - | | - | | 55.8億 | -9.8% |
2014/09 | - | | 13.7億 | +13.7% | 57.5億 | +3% |
2014/12 | - | | - | | 61.4億 | +6.7% |
2015/03 | - | | 13.2億 | -3.4% | 45.9億 | -25.2% |
2015/06 | - | | - | | 50.2億 | +9.4% |
2015/09 | - | | 12.1億 | -8.3% | 39.8億 | -20.8% |
2015/12 | - | | - | | 45.2億 | +13.6% |
2016/03 | - | | 22億 | +82.1% | 37.2億 | -17.6% |
2016/06 | - | | - | | 31.3億 | -15.8% |
2016/09 | - | | 20.5億 | -6.9% | 35.2億 | +12.3% |
2016/12 | - | | - | | 48.4億 | +37.4% |
2017/03 | - | | 27.2億 | +32.8% | 56.1億 | +15.9% |
2017/06 | - | | - | | 57億 | +1.6% |
2017/09 | - | | 29.7億 | +8.9% | 65.8億 | +15.5% |
2017/12 | - | | - | | 69.8億 | +6.1% |
2018/03 | - | | 19.8億 | -33.1% | 63.5億 | -9% |
2018/06 | - | | - | | 63.1億 | -0.7% |
2018/09 | - | | 35.2億 | +77.5% | 66.1億 | +4.7% |
2018/12 | - | | - | | 69.4億 | +5% |
2019/03 | - | | 33.3億 | -5.4% | 60.4億 | -12.9% |
2019/06 | - | | - | | 55.5億 | -8.2% |
2019/09 | - | | 36.3億 | +9% | 66.1億 | +19.1% |
2019/12 | - | | - | | 74.9億 | +13.4% |
2020/03 | - | | 34.1億 | -6.1% | 65.2億 | -13% |
2020/06 | - | | - | | 63.5億 | -2.6% |
2020/09 | - | | 48.4億 | +41.8% | 52.5億 | -17.3% |
2020/12 | - | | - | | 60億 | +14.4% |
2021/03 | - | | 44.8億 | -7.3% | 51.1億 | -14.9% |
2021/06 | - | | - | | 56.8億 | +11.1% |
2021/09 | - | | 46.9億 | +4.7% | 65.3億 | +15.1% |
2021/12 | - | | - | | 68.3億 | +4.6% |
2022/03 | - | | 33.8億 | -28.1% | 63.8億 | -6.6% |
2022/06 | - | | - | | 59億 | -7.6% |
2022/09 | - | | 46.6億 | +38% | 69.9億 | +18.6% |
2022/12 | - | | - | | 74.1億 | +6% |
2023/03 | - | | 38.4億 | -17.6% | 73.2億 | -1.2% |
2023/06 | - | | - | | 77.7億 | +6.1% |
2023/09 | - | | 39.3億 | +2.4% | 76億 | -2.1% |
2023/12 | - | | - | | 68.6億 | -9.8% |
2024/03 | - | | 40.9億 | +3.8% | 74.5億 | +8.7% |
2024/06 | - | | - | | 67.8億 | -9.1% |