現金及び現金同等物の四半期末残高、当期変動額合計、当期変動額合計
- 【期間】
| 年度 | 現金及び現金同等物の四半期末残高 | 当期変動額合計 | 当期変動額合計 |
|---|
| 2008/02 | 33億 | | - | | - | |
| 2009/02 | 26.4億 | -20% | -15.2億 | | - | |
| 2010/02 | 25.6億 | -3.1% | -58億 | 赤拡 | - | |
| 2011/02 | 25.1億 | -1.8% | 10.1億 | 黒転 | - | |
| 2012/02 | 27.7億 | +10.4% | 36.8億 | +263.2% | - | |
| 2013/02 | 23.5億 | -15.3% | 12.3億 | -66.6% | 14.4億 | |
| 2014/02 | 25.7億 | +9.2% | - | | 19.3億 | +34.1% |
| 2015/02 | 24.2億 | -5.6% | - | | 19.3億 | +0.3% |
| 2016/02 | 23.4億 | -3.6% | - | | 2.44億 | -87.4% |
| 2017/02 | 23.6億 | +1% | - | | 7.77億 | +218.4% |
| 2018/02 | 32.6億 | +38.3% | - | | 16億 | +106.2% |
| 2019/02 | 26.7億 | -18.3% | - | | 10.7億 | -33.1% |
| 2020/02 | 21.6億 | -18.8% | - | | -7.72億 | 赤転 |
| 2021/02 | 29.7億 | +37% | - | | -46.6億 | 赤拡 |
| 2022/02 | 23.9億 | -19.4% | - | | 17.7億 | 黒転 |
| 2023/02 | 62.6億 | +161.8% | - | | 50.5億 | +186.1% |
| 2024/02 | 32億 | -48.9% | - | | 39.7億 | -21.4% |
