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2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 | 負債・純資産合計 | 流動負債計 |
|---|
| 2008/02 | 33億 | | - | | - | | - | | - | |
| 2009/02 | 26.4億 | -20% | - | | - | | 538億 | | 286億 | |
| 2010/02 | 25.6億 | -3.1% | - | | - | | 497億 | -7.6% | 333億 | +16.6% |
| 2011/02 | 25.1億 | -1.8% | - | | - | | 465億 | -6.4% | 288億 | -13.5% |
| 2012/02 | 27.7億 | +10.4% | - | | -2.66億 | | 432億 | -7.1% | 225億 | -22.1% |
| 2013/02 | 23.5億 | -15.3% | - | | 8.41億 | 黒転 | 433億 | +0.3% | 208億 | -7.4% |
| 2014/02 | 25.7億 | +9.2% | - | | 5.76億 | -31.5% | 456億 | +5.2% | 217億 | +4.5% |
| 2015/02 | 24.2億 | -5.6% | - | | 13.6億 | +136.8% | 497億 | +8.9% | 242億 | +11.3% |
| 2016/02 | 23.4億 | -3.6% | - | | -5.65億 | 赤転 | 495億 | -0.3% | 225億 | -7.1% |
| 2017/02 | 23.6億 | +1% | - | | 4.28億 | 黒転 | 494億 | -0.2% | 221億 | -1.8% |
| 2018/02 | 32.6億 | +38.3% | - | | 6.79億 | +58.6% | 621億 | +25.6% | 232億 | +5.1% |
| 2019/02 | 26.7億 | -18.3% | - | | 0.35億 | -94.8% | 602億 | -3% | 223億 | -3.9% |
| 2020/02 | 21.6億 | -18.8% | - | | -12.5億 | 赤転 | 578億 | -4% | 205億 | -7.7% |
| 2021/02 | 29.7億 | +37% | - | | -0.19億 | 赤縮 | 564億 | -2.4% | 247億 | +20% |
| 2022/02 | 23.9億 | -19.4% | - | | 0.5億 | 黒転 | 543億 | -3.9% | 208億 | -15.7% |
| 2023/02 | 62.6億 | +161.8% | - | | 6.4億 | 大幅増 | 639億 | +17.7% | 261億 | +25.5% |
| 2024/02 | 32億 | -48.9% | - | | 15.2億 | +138% | 689億 | +7.8% | 296億 | +13.4% |
