現金及び現金同等物の四半期末残高、資産除去債務会計基準の適用に伴う影響額、預り保証金他2件
- 【期間】
| 年度 | 現金及び現金同等物の四半期末残高 | 資産除去債務会計基準の適用に伴う影響額 | 預り保証金 | 商品他勘定受入高 | 車両運搬具 |
|---|
| 2007/12 | 27.6億 | | - | | - | | - | | - | |
| 2008/12 | 22.7億 | -17.7% | - | | - | | - | | 0.57百万 | |
| 2009/12 | 20.4億 | -10.4% | - | | - | | - | | 0.46百万 | -18% |
| 2010/12 | 19億 | -6.6% | - | | - | | 138百万 | | 0.36百万 | -22.6% |
| 2011/12 | 29.7億 | +56.4% | 91百万 | | - | | 247百万 | +79.9% | 0.85百万 | +135.9% |
| 2012/12 | 24.9億 | -16.4% | - | | - | | 482百万 | +95% | 0.8百万 | -5.2% |
| 2013/12 | 20.7億 | -16.9% | - | | 3.6百万 | | 382百万 | -20.9% | 0.12百万 | -85.1% |
| 2014/12 | 24.6億 | +19% | - | | 3.6百万 | ±0% | - | | - | |
| 2015/12 | 24.2億 | -1.5% | - | | 3.6百万 | ±0% | - | | - | |
| 2016/12 | 14.2億 | -41.5% | - | | 14百万 | +295.2% | - | | 5,000 | -95.8% |
| 2017/12 | 15.3億 | +8.1% | - | | 0.2百万 | -98.6% | - | | 4,000 | -20% |
| 2018/12 | 27.9億 | +82.5% | - | | 0.2百万 | ±0% | - | | 3,000 | -25% |
| 2019/12 | 25.7億 | -8% | - | | 0.2百万 | ±0% | - | | 2,000 | -33.3% |
| 2020/12 | 18.5億 | -28.1% | - | | 0.2百万 | ±0% | - | | 1,000 | -50% |
| 2021/12 | 18.5億 | +0.1% | - | | - | | - | | 0 | -100% |
| 2022/12 | 23.4億 | +26.7% | - | | - | | - | | 0 | |
| 2023/12 | 25.5億 | +8.7% | - | | - | | - | | 0 | |
