現金及び現金同等物の四半期末残高、未収還付消費税等、売上総利益他2件
- 【期間】
| 年度 | 現金及び現金同等物の四半期末残高 | 未収還付消費税等 | 売上総利益 | 繰延税金資産 | 為替差損 |
|---|
| 2007/12 | 27.6億 | | - | | - | | - | | - | |
| 2008/12 | 22.7億 | -17.7% | - | | 70.3億 | | 158百万 | | 6.3百万 | |
| 2009/12 | 20.4億 | -10.4% | - | | 67.2億 | -4.4% | 157百万 | -0.4% | 3.2百万 | -49.5% |
| 2010/12 | 19億 | -6.6% | - | | 69.4億 | +3.2% | 180百万 | +14.3% | 52百万 | 大幅増 |
| 2011/12 | 29.7億 | +56.4% | - | | 74.7億 | +7.6% | 152百万 | -15.7% | 13百万 | -75.2% |
| 2012/12 | 24.9億 | -16.4% | - | | 67.3億 | -9.9% | 99百万 | -34.6% | 14百万 | +11.4% |
| 2013/12 | 20.7億 | -16.9% | - | | 49.9億 | -25.8% | 272百万 | +174.6% | 23百万 | +62.1% |
| 2014/12 | 24.6億 | +19% | - | | 70.3億 | +40.8% | 143百万 | -47.4% | 46百万 | +100.3% |
| 2015/12 | 24.2億 | -1.5% | 91百万 | | 72.5億 | +3.1% | 186百万 | +29.9% | 36百万 | -22.6% |
| 2016/12 | 14.2億 | -41.5% | - | | 67.6億 | -6.7% | 50百万 | -72.9% | - | |
| 2017/12 | 15.3億 | +8.1% | - | | 61億 | -9.9% | 98百万 | +94.5% | - | |
| 2018/12 | 27.9億 | +82.5% | - | | 62.5億 | +2.5% | 155百万 | +58.6% | 41百万 | +15.2% |
| 2019/12 | 25.7億 | -8% | - | | 55.6億 | -11% | - | | - | |
| 2020/12 | 18.5億 | -28.1% | - | | 52.1億 | -6.4% | - | | 7.4百万 | -82% |
| 2021/12 | 18.5億 | +0.1% | - | | 59.7億 | +14.7% | - | | 30百万 | +306.9% |
| 2022/12 | 23.4億 | +26.7% | - | | 68.8億 | +15.1% | - | | 65百万 | +113.9% |
| 2023/12 | 25.5億 | +8.7% | - | | 80.7億 | +17.4% | - | | 55百万 | -15.6% |
