現金及び現金同等物の四半期末残高、減価償却累計額、再開発関連費用引当金他2件
- 【期間】
| 年度 | 現金及び現金同等物の四半期末残高 | 減価償却累計額 | 再開発関連費用引当金 | 現金及び預金 | 貸付けによる支出 |
|---|
| 2008/02 | 33億 | | - | | - | | - | | - | |
| 2009/02 | 26.4億 | -20% | 0 | | - | | 26.4億 | | -4百万 | |
| 2010/02 | 25.6億 | -3.1% | 0 | | - | | 25.6億 | -3.1% | -2百万 | 赤縮 |
| 2011/02 | 25.1億 | -1.8% | -1百万 | | - | | 25.1億 | -1.8% | -1百万 | 赤縮 |
| 2012/02 | 27.7億 | +10.4% | -1百万 | ±0% | - | | 27.7億 | +10.4% | -4百万 | 赤拡 |
| 2013/02 | 23.5億 | -15.3% | -1百万 | ±0% | - | | 23.5億 | -15.3% | 0 | +100% |
| 2014/02 | 25.7億 | +9.2% | -1百万 | ±0% | - | | 25.7億 | +9.2% | -2百万 | |
| 2015/02 | 24.2億 | -5.6% | -1百万 | ±0% | - | | 24.2億 | -5.6% | - | |
| 2016/02 | 23.4億 | -3.6% | -1百万 | ±0% | - | | 23.4億 | -3.6% | - | |
| 2017/02 | 23.6億 | +1% | -1百万 | ±0% | - | | 23.6億 | +1% | - | |
| 2018/02 | 32.6億 | +38.3% | -1百万 | ±0% | - | | 32.6億 | +38.3% | - | |
| 2019/02 | 26.7億 | -18.3% | -1百万 | ±0% | - | | 26.7億 | -18.3% | - | |
| 2020/02 | 21.6億 | -18.8% | -1百万 | ±0% | - | | 21.6億 | -18.8% | - | |
| 2021/02 | 29.7億 | +37% | -1百万 | ±0% | - | | 29.7億 | +37% | - | |
| 2022/02 | 23.9億 | -19.4% | -1百万 | ±0% | 487百万 | | 24.4億 | -17.7% | - | |
| 2023/02 | 62.6億 | +161.8% | -1百万 | ±0% | - | | 63.1億 | +158.5% | - | |
| 2024/02 | 32億 | -48.9% | -1百万 | ±0% | - | | 32.5億 | -48.5% | - | |
