現金及び現金同等物の四半期末残高、Reversal Of Reserve For Advanced Depreciation Of Noncurrent AssetsRE、退職給付に係る資産他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 AssetsRE | 退職給付に係る資産 | 新株予約権付社債の発行による収入 |
---|
2008/02 | 0.16兆 | | - | | - | | - | |
2009/02 | 0.22兆 | +40.6% | - | | - | | - | |
2010/02 | 0.28兆 | +24.9% | - | | - | | 1000億 | |
2011/02 | 0.31兆 | +9.4% | - | | - | | - | |
2012/02 | 0.17兆 | -45.8% | - | | - | | - | |
2013/02 | 0.42兆 | +155.4% | - | | - | | - | |
2014/02 | 0.63兆 | +49.1% | - | | - | | - | |
2015/02 | 0.78兆 | +22.9% | - | | 432億 | | - | |
2016/02 | 0.7兆 | -10% | - | | 79.8億 | -81.5% | - | |
2017/02 | 0.8兆 | +14.5% | - | | 107億 | +34.1% | - | |
2018/02 | 0.87兆 | +8.5% | - | | 162億 | +51.6% | - | |
2019/02 | 0.81兆 | -6.4% | - | | 196億 | +20.6% | - | |
2020/02 | 1.14兆 | +40.1% | - | | 120億 | -38.8% | - | |
2021/02 | 1.22兆 | +6.6% | - | | 181億 | +51% | - | |
2022/02 | 1.09兆 | -10.4% | - | | 216億 | +19.6% | - | |
2023/02 | 1.21兆 | +11.3% | - | | 257億 | +18.9% | - | |
2024/02 | 1.06兆 | -12.4% | - | | 442億 | +71.9% | - | |