繰延税金資産、現金及び現金同等物の四半期末残高、長期借入金

【期間】
年度繰延税金資産現金及び現金同等物の四半期末残高長期借入金
2008/03248百万63億43.8億
2009/03363百万 +46.6%64.6億 +2.4%39.3億 -10.1%
2009/09-73.7億 +14.2%36.1億 -8.4%
2010/03256百万 -29.6%80.4億 +9%32.8億 -9.1%
2010/09-77.3億 -3.8%-
2011/03312百万 +22%77.9億 +0.7%26.2億 -20.1%
2011/09-81.6億 +4.8%-
2012/03227百万 -27.2%83.3億 +2.1%19.6億 -25.2%
2012/09-96.7億 +16.1%-
2013/03328百万 +44.5%95.2億 -1.6%13億 -33.7%
2013/09-90億 -5.4%-
2014/03276百万 -15.8%90億 -0.1%10.2億 -21.6%
2014/09-98.3億 +9.2%6.5億 -36.1%
2015/03244百万 -11.6%96.4億 -1.9%3.03億 -53.5%
2015/09-90.9億 -5.8%2.64億 -12.7%
2016/03288百万 +17.7%84.7億 -6.8%2.25億 -14.6%
2016/09-97.3億 +15%1.87億 -17.2%
2017/03240百万 -16.6%100億 +2.7%1.48億 -20.7%
2017/09-114億 +14.3%1.11億 -25.1%
2018/03240百万 +0.2%116億 +1.6%0.82億 -26%
2018/09-120億 +3.6%0.53億 -35.2%
2019/03-131億 +9%0.24億 -54.4%
2019/09-138億 +5.6%-
2020/03-143億 +3.5%-
2020/09-146億 +1.9%-
2021/03-148億 +1.5%-
2021/09-170億 +14.4%-
2022/03-182億 +7.2%-
2022/09-188億 +3.6%-
2023/03-182億 -3.3%-
2023/09-184億 +0.9%-
2024/03-183億 -0.4%-