現金及び現金同等物の四半期末残高、短期貸付金
- 【期間】
| 年度 | 現金及び現金同等物の四半期末残高 | 短期貸付金 |
|---|
| 2008/05 | 15.7億 | | 5.7百万 | |
| 2009/05 | 15億 | -4.3% | 6百万 | +5.3% |
| 2010/05 | 11.2億 | -25.4% | 40百万 | +558.3% |
| 2010/11 | 19.8億 | +77.3% | - | |
| 2011/02 | 14.9億 | -25% | - | |
| 2011/05 | 8.73億 | -41.3% | 5.8百万 | -85.4% |
| 2011/11 | 5.26億 | -39.8% | - | |
| 2012/05 | 8.91億 | +69.5% | 2.5百万 | -56.7% |
| 2012/11 | 17.3億 | +93.7% | - | |
| 2013/05 | 12.9億 | -25.1% | 9.4百万 | +277.6% |
| 2013/11 | 13.1億 | +1.6% | - | |
| 2014/05 | 16.7億 | +27% | - | |
| 2014/11 | 21.1億 | +26.4% | - | |
| 2015/05 | 11億 | -47.8% | - | |
| 2015/11 | 9.69億 | -11.9% | - | |
| 2016/05 | 8.15億 | -16% | - | |
| 2016/11 | 9.32億 | +14.5% | - | |
| 2017/05 | 13億 | +40% | - | |
| 2017/11 | 13.9億 | +6.2% | - | |
| 2018/05 | 11億 | -20.8% | - | |
| 2018/11 | 9.72億 | -11.4% | - | |
| 2019/05 | 9.59億 | -1.4% | - | |
| 2019/11 | 10.5億 | +9.4% | - | |
| 2020/05 | 8.81億 | -16% | - | |
| 2020/11 | 24.5億 | +178.2% | - | |
| 2021/05 | 8億 | -67.4% | - | |
| 2021/11 | 8.13億 | +1.6% | - | |
| 2022/05 | 7.47億 | -8.2% | - | |
| 2022/11 | 9.44億 | +26.4% | - | |
| 2023/05 | 11.4億 | +21.1% | - | |
| 2023/11 | 12.4億 | +8.4% | - | |
| 2024/05 | 4.75億 | -61.7% | - | |
