現金及び現金同等物の四半期末残高、Reversal Of Reserve For Advanced Depreciation Of Noncurrent Assets Accompanying Tax Rates Change、その他の包括利益合計他1件
- 【期間】
| 年度 | 現金及び現金同等物の四半期末残高 | Reversal Of Reserve For Advanced Depreciation Of Noncurrent Assets Accompanying Tax Rates Change | その他の包括利益合計 | リース債務 |
|---|
| 2008/02 | 33億 | | - | | - | | - | |
| 2009/02 | 26.4億 | -20% | - | | - | | - | |
| 2010/02 | 25.6億 | -3.1% | - | | - | | 10百万 | |
| 2011/02 | 25.1億 | -1.8% | - | | - | | 17百万 | +70% |
| 2012/02 | 27.7億 | +10.4% | - | | -2.66億 | | 25百万 | +47.1% |
| 2013/02 | 23.5億 | -15.3% | - | | 8.41億 | 黒転 | 25百万 | ±0% |
| 2014/02 | 25.7億 | +9.2% | - | | 5.76億 | -31.5% | 16百万 | -36% |
| 2015/02 | 24.2億 | -5.6% | - | | 13.6億 | +136.8% | 22百万 | +37.5% |
| 2016/02 | 23.4億 | -3.6% | - | | -5.65億 | 赤転 | 57百万 | +159.1% |
| 2017/02 | 23.6億 | +1% | - | | 4.28億 | 黒転 | 55百万 | -3.5% |
| 2018/02 | 32.6億 | +38.3% | - | | 6.79億 | +58.6% | 52百万 | -5.5% |
| 2019/02 | 26.7億 | -18.3% | - | | 0.35億 | -94.8% | 51百万 | -1.9% |
| 2020/02 | 21.6億 | -18.8% | - | | -12.5億 | 赤転 | 29百万 | -43.1% |
| 2021/02 | 29.7億 | +37% | - | | -0.19億 | 赤縮 | 40百万 | +37.9% |
| 2022/02 | 23.9億 | -19.4% | - | | 0.5億 | 黒転 | 49百万 | +22.5% |
| 2023/02 | 62.6億 | +161.8% | - | | 6.4億 | 大幅増 | 47百万 | -4.1% |
| 2024/02 | 32億 | -48.9% | - | | 15.2億 | +138% | 47百万 | ±0% |
