現金及び現金同等物の四半期末残高、借地権、支払利息
- 【期間】
| 年度 | 現金及び現金同等物の四半期末残高 | 借地権 | 支払利息 |
|---|
| 2008/02 | 33億 | | - | | - | |
| 2009/02 | 26.4億 | -20% | 2.79億 | | 364百万 | |
| 2010/02 | 25.6億 | -3.1% | 2.79億 | ±0% | 367百万 | +0.8% |
| 2011/02 | 25.1億 | -1.8% | 2.79億 | ±0% | 351百万 | -4.4% |
| 2012/02 | 27.7億 | +10.4% | 2.79億 | ±0% | 279百万 | -20.5% |
| 2013/02 | 23.5億 | -15.3% | 2.79億 | ±0% | 237百万 | -15.1% |
| 2014/02 | 25.7億 | +9.2% | 2.79億 | ±0% | 210百万 | -11.4% |
| 2015/02 | 24.2億 | -5.6% | 2.79億 | ±0% | 192百万 | -8.6% |
| 2016/02 | 23.4億 | -3.6% | 6.09億 | +118.3% | 148百万 | -22.9% |
| 2017/02 | 23.6億 | +1% | 6.09億 | ±0% | 146百万 | -1.4% |
| 2018/02 | 32.6億 | +38.3% | 93.7億 | 大幅増 | 233百万 | +59.6% |
| 2019/02 | 26.7億 | -18.3% | 93.8億 | +0.1% | 216百万 | -7.3% |
| 2020/02 | 21.6億 | -18.8% | 93.8億 | ±0% | 210百万 | -2.8% |
| 2021/02 | 29.7億 | +37% | 93.8億 | ±0% | 231百万 | +10% |
| 2022/02 | 23.9億 | -19.4% | 93.8億 | ±0% | 221百万 | -4.3% |
| 2023/02 | 62.6億 | +161.8% | 93.8億 | ±0% | 191百万 | -13.6% |
| 2024/02 | 32億 | -48.9% | 94.8億 | +1.1% | 183百万 | -4.2% |
