現金及び現金同等物の四半期末残高、のれん - SM・DS、固定資産売却損他2件
- 【期間】
年度 | 現金及び現金同等物の四半期末残高 | のれん - SM・DS | 固定資産売却損 | 保険契約準備金 | 受取利息 |
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2008/02 | 0.16兆 | | - | | - | | - | | - | |
2009/02 | 0.22兆 | +40.6% | - | | - | | - | | 32.9億 | |
2010/02 | 0.28兆 | +24.9% | - | | - | | - | | 29.4億 | -10.7% |
2011/02 | 0.31兆 | +9.4% | - | | - | | - | | 34.2億 | +16.3% |
2012/02 | 0.17兆 | -45.8% | - | | - | | - | | 28.3億 | -17.4% |
2013/02 | 0.42兆 | +155.4% | - | | 4.05億 | | - | | 27.7億 | -2.2% |
2014/02 | 0.63兆 | +49.1% | - | | 80.7億 | 大幅増 | - | | 33.7億 | +21.7% |
2015/02 | 0.78兆 | +22.9% | 402億 | | 6.45億 | -92% | - | | 35.8億 | +6.2% |
2016/02 | 0.7兆 | -10% | 398億 | -0.9% | 10.4億 | +60.8% | - | | 30.6億 | -14.4% |
2017/02 | 0.8兆 | +14.5% | 339億 | -14.8% | 74.3億 | +616.7% | - | | 30.1億 | -1.8% |
2018/02 | 0.87兆 | +8.5% | - | | 36.1億 | -51.5% | - | | 25.4億 | -15.6% |
2019/02 | 0.81兆 | -6.4% | - | | 8.87億 | -75.4% | - | | 32.6億 | +28.2% |
2020/02 | 1.14兆 | +40.1% | - | | 6.68億 | -24.7% | - | | 35.9億 | +10.2% |
2021/02 | 1.22兆 | +6.6% | - | | 3.97億 | -40.6% | 866億 | | 35.8億 | -0.3% |
2022/02 | 1.09兆 | -10.4% | - | | 1.53億 | -61.5% | 644億 | -25.7% | 36.6億 | +2.3% |
2023/02 | 1.21兆 | +11.3% | - | | - | | 543億 | -15.6% | 47.3億 | +29.1% |
2024/02 | 1.06兆 | -12.4% | - | | - | | 484億 | -11% | 55.7億 | +17.8% |