現金及び現金同等物の四半期末残高、負債の部合計
- 【期間】
| 年度 | 現金及び現金同等物の四半期末残高 | 負債の部合計 |
|---|
| 2008/12 | 2.7百万 | | 11.5億 | |
| 2009/12 | 18百万 | +581.7% | 11.2億 | -3.1% |
| 2010/06 | 31百万 | +65.1% | 11.4億 | +2.6% |
| 2010/12 | 3百万 | -90.3% | 10.6億 | -7.1% |
| 2011/06 | 10百万 | +252.5% | - | |
| 2011/12 | 5.9百万 | -43.4% | 10.2億 | -4.5% |
| 2012/06 | 54百万 | +806.6% | - | |
| 2012/12 | 12百万 | -78% | 9.88億 | -2.6% |
| 2013/06 | 32百万 | +173.8% | - | |
| 2013/12 | 11百万 | -67.4% | 9.88億 | -0.1% |
| 2014/06 | 41百万 | +286.4% | 10.9億 | +10.4% |
| 2014/12 | 4.5百万 | -88.9% | 9.38億 | -14% |
| 2015/06 | 30百万 | +565.2% | 10.3億 | +9.6% |
| 2015/12 | 6百万 | -80.2% | 8.89億 | -13.5% |
| 2016/06 | 60百万 | +901.1% | 10.4億 | +16.5% |
| 2016/12 | 4.8百万 | -91.9% | 9.07億 | -12.4% |
| 2017/06 | 25百万 | +428% | 11.1億 | +22.6% |
| 2017/12 | 18百万 | -29.1% | 9.53億 | -14.3% |
| 2018/06 | 19百万 | +6.3% | 10.1億 | +6.4% |
| 2018/12 | 69百万 | +262.9% | 9.54億 | -5.9% |
| 2019/06 | 26百万 | -63.2% | 10.2億 | +7% |
| 2019/12 | 159百万 | +521.1% | 9.95億 | -2.5% |
| 2020/06 | 56百万 | -64.6% | 9.4億 | -5.6% |
| 2020/12 | 223百万 | +296.7% | 9.7億 | +3.2% |
| 2021/06 | 187百万 | -16.2% | 10.7億 | +9.9% |
| 2021/12 | 305百万 | +63.5% | 10.1億 | -4.9% |
| 2022/06 | 304百万 | -0.5% | 9.99億 | -1.6% |
| 2022/12 | 346百万 | +13.8% | 9.17億 | -8.2% |
| 2023/06 | 296百万 | -14.5% | 8.79億 | -4.1% |
| 2023/12 | 330百万 | +11.5% | 7.69億 | -12.6% |
