金融費用(IFRS)、現金及び預金
- 【期間】
年度 | 金融費用(IFRS) | 現金及び預金 |
---|
2008/03 | - | | 23億 | |
2009/03 | - | | 19.1億 | -17% |
2010/03 | - | | 70.4億 | +269.1% |
2010/12 | - | | 59.4億 | -15.7% |
2011/03 | - | | 64.1億 | +8% |
2011/06 | - | | 51.1億 | -20.3% |
2011/09 | - | | 56.6億 | +10.9% |
2011/12 | - | | 50.7億 | -10.5% |
2012/03 | - | | 66.4億 | +31% |
2012/06 | - | | 46.3億 | -30.3% |
2012/09 | - | | 49億 | +5.8% |
2012/12 | - | | 46.3億 | -5.5% |
2013/03 | - | | 42.4億 | -8.3% |
2013/06 | - | | 47.5億 | +11.9% |
2013/09 | - | | 63.3億 | +33.2% |
2013/12 | - | | 68.5億 | +8.3% |
2014/03 | - | | 76.6億 | +11.7% |
2014/06 | - | | 47.5億 | -38% |
2014/09 | - | | 40.5億 | -14.7% |
2014/12 | - | | 49億 | +21% |
2015/03 | - | | 61.1億 | +24.6% |
2015/06 | - | | 48.7億 | -20.3% |
2015/09 | - | | 64.3億 | +32.2% |
2015/12 | - | | 59億 | -8.3% |
2016/03 | - | | 74.6億 | +26.4% |
2016/06 | - | | 87.5億 | +17.3% |
2016/09 | - | | 81.9億 | -6.3% |
2016/12 | - | | 84.9億 | +3.6% |
2017/03 | - | | 64.9億 | -23.5% |
2017/06 | - | | 85.1億 | +31.1% |
2017/09 | - | | 85.8億 | +0.8% |
2017/12 | - | | 109億 | +26.8% |
2018/03 | 3.98億 | | 78.1億 | -28.2% |
2018/06 | 2.41億 | -39.4% | 93.1億 | +19.2% |
2018/09 | 3.38億 | +40.2% | 81.9億 | -12% |
2018/12 | 5.29億 | +56.5% | 67.6億 | -17.5% |
2019/03 | 5.91億 | +11.7% | 73.9億 | +9.2% |
2019/06 | 3.37億 | -43% | - | |
2019/09 | 6.42億 | +90.5% | - | |
2019/12 | 6.53億 | +1.7% | - | |
2020/03 | 10.2億 | +56% | 14.2億 | -80.8% |
2020/06 | 2.12億 | -79.2% | - | |
2020/09 | 3.95億 | +86.3% | - | |
2020/12 | 5.96億 | +50.9% | - | |
2021/03 | 7.87億 | +32% | 13.2億 | -6.9% |
2021/06 | 1.82億 | -76.9% | - | |
2021/09 | 3.82億 | +109.9% | - | |
2021/12 | 5.48億 | +43.5% | - | |
2022/03 | 7.3億 | +33.2% | 16.6億 | +25.9% |
2022/06 | 1.97億 | -73% | - | |
2022/09 | 3.78億 | +91.9% | - | |
2022/12 | 6.17億 | +63.2% | - | |
2023/03 | 8.66億 | +40.4% | 9.52億 | -42.8% |
2023/06 | 2.89億 | -66.6% | - | |
2023/09 | 6.18億 | +113.8% | - | |
2023/12 | 10.3億 | +66.7% | - | |
2024/03 | 14.3億 | +38.6% | 17億 | +78.4% |
2024/06 | 4.21億 | -70.5% | - | |