新規連結に伴う現金及び現金同等物の増加額、長期借入金、現金及び現金同等物の四半期末残高
- 【期間】
| 年度 | 新規連結に伴う現金及び現金同等物の増加額 | 長期借入金 | 現金及び現金同等物の四半期末残高 |
|---|
| 2007/04 | - | | - | | 8.72億 | |
| 2008/04 | - | | 793百万 | | 5.39億 | -38.2% |
| 2009/04 | - | | 745百万 | -6.1% | 6.2億 | +15% |
| 2010/04 | - | | 426百万 | -42.8% | 6.18億 | -0.3% |
| 2011/04 | - | | 189百万 | -55.6% | 9.14億 | +47.9% |
| 2012/04 | - | | 64百万 | -66.1% | 16.6億 | +81.4% |
| 2013/04 | 103百万 | | 0 | -100% | 18.3億 | +10.4% |
| 2014/04 | - | | - | | 23.8億 | +29.9% |
| 2015/04 | - | | - | | 34.6億 | +45.6% |
| 2016/04 | - | | - | | 41.5億 | +19.7% |
| 2017/04 | - | | - | | 50.7億 | +22.3% |
| 2018/04 | - | | - | | 63.4億 | +25.2% |
| 2019/04 | 14百万 | -86.4% | - | | 70.9億 | +11.7% |
| 2020/04 | - | | - | | 69.9億 | -1.3% |
| 2021/04 | - | | 357百万 | | 87億 | +24.5% |
| 2022/04 | - | | 173百万 | -51.5% | 104億 | +19.9% |
| 2023/04 | - | | 92百万 | -46.8% | 104億 | -0.6% |
