その他、長期借入金、現金及び現金同等物の四半期末残高
- 【期間】
| 年度 | その他 | 長期借入金 | 現金及び現金同等物の四半期末残高 |
|---|
| 2007/09 | - | | - | | 9.13億 | |
| 2008/09 | 2.5百万 | | 1.12億 | | 1.64億 | -82% |
| 2009/09 | 1.8百万 | -27.4% | 0.77億 | -31.3% | 3.71億 | +126% |
| 2010/09 | 0.68百万 | -62.7% | 0.6億 | -22.3% | 4.08億 | +9.8% |
| 2011/09 | 1百万 | +49% | 0.71億 | +19.2% | 4.79億 | +17.4% |
| 2012/09 | 1.4百万 | +37.8% | 0.32億 | -55.5% | 5.74億 | +19.8% |
| 2013/09 | 0.32百万 | -77.1% | - | | 5.44億 | -5.1% |
| 2014/09 | 0.77百万 | +140.9% | - | | 8.87億 | +63% |
| 2015/09 | 0.11百万 | -86.3% | - | | 10.3億 | +16.5% |
| 2016/09 | 0.43百万 | +306.7% | - | | 5.87億 | -43.2% |
| 2017/09 | 0.88百万 | +106.8% | - | | 7.68億 | +30.8% |
| 2018/09 | 1.7百万 | +96.9% | 2.3億 | +627.9% | 10.9億 | +42.2% |
| 2019/09 | 3.5百万 | +102.9% | 5.67億 | +146.4% | 9.4億 | -13.9% |
| 2020/09 | 0.38百万 | -89.2% | 15.6億 | +174.6% | 12.6億 | +34.4% |
| 2021/09 | 2.8百万 | +622.8% | 16.9億 | +8.9% | 9.95億 | -21.3% |
| 2022/09 | 0.91百万 | -67% | 16.8億 | -0.7% | 17.7億 | +77.5% |
| 2023/09 | 2.2百万 | +138.1% | 15.1億 | -10.4% | 14.2億 | -19.8% |
