買掛金、投資有価証券の売却による収入、現金及び現金同等物の四半期末残高
- 【期間】
| 年度 | 買掛金 | 投資有価証券の売却による収入 | 現金及び現金同等物の四半期末残高 |
|---|
| 2008/12 | 17.8億 | | 9百万 | | 14.9億 | |
| 2009/12 | 16.5億 | -7.3% | 2百万 | -77.8% | 6.3億 | -57.7% |
| 2010/06 | - | | 87百万 | 大幅増 | - | |
| 2010/09 | - | | 89百万 | +2.3% | - | |
| 2010/12 | 15.6億 | -5.6% | 89百万 | ±0% | 4.14億 | -34.3% |
| 2011/03 | - | | - | | 2.58億 | -37.7% |
| 2011/06 | - | | 1百万 | -98.9% | 0.77億 | -70.2% |
| 2011/09 | - | | 1百万 | ±0% | 8.06億 | +946.8% |
| 2011/12 | 14.5億 | -6.9% | 187百万 | 大幅増 | 8.27億 | +2.6% |
| 2012/06 | - | | 7百万 | -96.3% | 7.23億 | -12.6% |
| 2012/12 | 15.3億 | +5.4% | 20百万 | +185.7% | 8.05億 | +11.3% |
| 2013/06 | - | | 951百万 | 大幅増 | 11.7億 | +44.7% |
| 2013/12 | 15.7億 | +2.4% | 959百万 | +0.8% | 9.17億 | -21.3% |
| 2014/06 | - | | 150百万 | -84.4% | 14.9億 | +62.7% |
| 2014/12 | 15.9億 | +1.8% | 150百万 | ±0% | 11.4億 | -23.4% |
| 2015/06 | - | | - | | 16.2億 | +42.1% |
| 2015/12 | 16.8億 | +5.2% | 69百万 | -54% | 18.1億 | +11.7% |
| 2016/06 | - | | - | | 22億 | +21.1% |
| 2016/12 | 19.4億 | +15.6% | 12百万 | -82.6% | 15.7億 | -28.5% |
| 2017/06 | - | | - | | 16.6億 | +5.7% |
| 2017/12 | 18.1億 | -6.9% | 0 | -100% | 9.75億 | -41.3% |
| 2018/06 | - | | - | | 24.3億 | +148.9% |
| 2018/12 | 17.9億 | -0.6% | 189百万 | | 10.8億 | -55.5% |
| 2019/06 | - | | - | | 13.2億 | +21.8% |
| 2019/12 | 18.7億 | +4.1% | - | | 6.63億 | -49.7% |
| 2020/06 | - | | - | | 16.2億 | +144.3% |
| 2020/12 | 19.5億 | +4.1% | 369百万 | +95.2% | 10.7億 | -34.3% |
| 2021/06 | - | | - | | 15.9億 | +49.4% |
| 2021/12 | 17.2億 | -11.6% | 397百万 | +7.6% | 10.4億 | -34.4% |
| 2022/06 | - | | - | | 15.4億 | +47.7% |
| 2022/12 | 17.5億 | +1.7% | 44百万 | -88.9% | 11.1億 | -28.3% |
| 2023/06 | - | | - | | 16.9億 | +52.4% |
| 2023/12 | 21.7億 | +23.9% | 9百万 | -79.5% | 14.3億 | -15.2% |
| 2024/06 | - | | 401百万 | 大幅増 | 13.8億 | -3.4% |
