現金及び現金同等物の四半期末残高、商品期首たな卸高、当期変動額合計他1件
- 【期間】
| 年度 | 現金及び現金同等物の四半期末残高 | 商品期首たな卸高 | 当期変動額合計 | 為替差損 |
|---|
| 2007/12 | 27.6億 | | - | | - | | - | |
| 2008/12 | 22.7億 | -17.7% | 11.2億 | | 18百万 | | 6.3百万 | |
| 2009/12 | 20.4億 | -10.4% | 22.9億 | +103.8% | 3.8百万 | -78.6% | 3.2百万 | -49.5% |
| 2010/12 | 19億 | -6.6% | 35.3億 | +54.5% | -2.2百万 | 赤転 | 52百万 | 大幅増 |
| 2011/12 | 29.7億 | +56.4% | 15.8億 | -55.3% | -20百万 | 赤拡 | 13百万 | -75.2% |
| 2012/12 | 24.9億 | -16.4% | 33.8億 | +114.3% | -39百万 | 赤拡 | 14百万 | +11.4% |
| 2013/12 | 20.7億 | -16.9% | 40.4億 | +19.4% | - | | 23百万 | +62.1% |
| 2014/12 | 24.6億 | +19% | - | | - | | 46百万 | +100.3% |
| 2015/12 | 24.2億 | -1.5% | - | | - | | 36百万 | -22.6% |
| 2016/12 | 14.2億 | -41.5% | - | | - | | - | |
| 2017/12 | 15.3億 | +8.1% | - | | - | | - | |
| 2018/12 | 27.9億 | +82.5% | - | | - | | 41百万 | +15.2% |
| 2019/12 | 25.7億 | -8% | - | | - | | - | |
| 2020/12 | 18.5億 | -28.1% | - | | - | | 7.4百万 | -82% |
| 2021/12 | 18.5億 | +0.1% | - | | - | | 30百万 | +306.9% |
| 2022/12 | 23.4億 | +26.7% | - | | - | | 65百万 | +113.9% |
| 2023/12 | 25.5億 | +8.7% | - | | - | | 55百万 | -15.6% |
