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、利息返還損失引当金繰入額他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 | 利息返還損失引当金繰入額 | 減価償却費 - その他 |
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2008/02 | 0.16兆 | | - | | - | | - | |
2009/02 | 0.22兆 | +40.6% | - | | - | | - | |
2010/02 | 0.28兆 | +24.9% | - | | 140億 | | - | |
2011/02 | 0.31兆 | +9.4% | - | | - | | - | |
2012/02 | 0.17兆 | -45.8% | - | | - | | - | |
2013/02 | 0.42兆 | +155.4% | - | | - | | 35.7億 | |
2014/02 | 0.63兆 | +49.1% | - | | - | | 36.6億 | +2.5% |
2015/02 | 0.78兆 | +22.9% | - | | - | | 42.2億 | +15.3% |
2016/02 | 0.7兆 | -10% | - | | - | | 3.68億 | -91.3% |
2017/02 | 0.8兆 | +14.5% | - | | - | | 6.83億 | +85.6% |
2018/02 | 0.87兆 | +8.5% | - | | - | | 3.91億 | -42.8% |
2019/02 | 0.81兆 | -6.4% | - | | - | | 5.55億 | +41.9% |
2020/02 | 1.14兆 | +40.1% | - | | - | | 76.1億 | 大幅増 |
2021/02 | 1.22兆 | +6.6% | - | | - | | 84.7億 | +11.2% |
2022/02 | 1.09兆 | -10.4% | - | | - | | 82.7億 | -2.4% |
2023/02 | 1.21兆 | +11.3% | - | | - | | 83.9億 | +1.6% |
2024/02 | 1.06兆 | -12.4% | - | | - | | 101億 | +20.4% |