その他、現金及び現金同等物の四半期末残高、流動負債計他3件
- 【期間】
年度 | その他 | 現金及び現金同等物の四半期末残高 | 流動負債計 | 特定取引負債 | 投資有価証券 | 未払金 |
---|
2007/03 | - | 3.09兆 | - | - | - | - |
2008/03 | 0.29億 | 2.06兆 -33.4% | 1.14兆 | 8.31兆 | 0.02億 | 9.02億 |
2009/03 | 0.61億 +110.3% | 5.05兆 +145.6% | 0.94兆 -17.7% | 8兆 -3.8% | 0.02億 ±0% | 12.3億 +36.3% |
2010/03 | 47.3億 大幅増 | 4.68兆 -7.3% | 0.97兆 +2.8% | 7.58兆 -5.2% | 0.02億 ±0% | 28億 +127.9% |
2011/03 | 42.6億 -9.9% | 9.18兆 +96.3% | 1.13兆 +16.8% | 7.65兆 +1% | 513億 大幅増 | 38.3億 +36.7% |
2012/03 | 14.1億 -66.9% | 6.48兆 -29.4% | 1.19兆 +5.1% | 8.22兆 +7.4% | 516億 +0.7% | 20.3億 -47.1% |
2013/03 | 11.9億 -15.3% | 11.3兆 +75% | 1.15兆 -2.8% | 7.69兆 -6.4% | 741億 +43.5% | 21.5億 +6% |
2014/03 | 31.8億 +166.5% | 19.4兆 +71.2% | 1.07兆 -7.2% | 8.18兆 +6.5% | 993億 +34.1% | 24億 +11.7% |
2015/03 | 26.3億 -17.5% | 27.8兆 +43.3% | 1.21兆 +12.9% | 8.74兆 +6.8% | 1350億 +35.9% | 24.9億 +3.8% |
2016/03 | 59.7億 +127.3% | 35.1兆 +26% | 1.2兆 -1% | 10.3兆 +17.5% | 1177億 -12.8% | 18.8億 -24.6% |
2017/03 | 75億 +25.7% | 45.5兆 +29.7% | 1.18兆 -1.5% | 7.92兆 -22.9% | 1320億 +12.1% | 25.9億 +38.1% |
2018/03 | 61.9億 -17.5% | 46.3兆 +1.8% | 1.11兆 -5.9% | 8.12兆 +2.5% | 1766億 +33.8% | 20.4億 -21.4% |
2019/03 | 53.9億 -12.9% | 44.3兆 -4.5% | 0.98兆 -11.4% | 8.33兆 +2.5% | 0.02億 -100% | 22億 +7.7% |
2020/03 | 51.1億 -5.2% | 39.9兆 -9.9% | 0.89兆 -9.1% | 9.6兆 +15.4% | 0.02億 ±0% | 25.3億 +15.3% |
2021/03 | 57.2億 +12.1% | 47兆 +17.9% | 0.89兆 -0.7% | 8.12兆 -15.5% | 0.02億 ±0% | 27.5億 +8.4% |
2022/03 | 57億 -0.5% | 50.1兆 +6.7% | 1.26兆 +42.4% | 9.61兆 +18.4% | 0.02億 ±0% | 23.3億 -15.2% |
2023/03 | 26.6億 -53.3% | 65.8兆 +31.3% | 1.07兆 -15.6% | 12.7兆 +32.1% | 0.02億 ±0% | 39.6億 +69.9% |
2024/03 | 25.4億 -4.5% | 71.2兆 +8.1% | 1.1兆 +3.7% | 13.8兆 +9% | 0.09億 +350% | 22.8億 -42.4% |