、現金及び現金同等物の期首残高、Provision Of General Reserve他2件
- 【期間】
| 年度 | | 現金及び現金同等物の期首残高 | Provision Of General Reserve | 合計 | 現金及び現金同等物に係る換算差額 |
|---|
| 2007/03 | - | | 820億 | | - | | - | | - | |
| 2008/03 | - | | 1004億 | +22.4% | - | | - | | -5.85億 | |
| 2009/03 | - | | 2519億 | +151% | - | | - | | -12.4億 | 赤拡 |
| 2010/03 | - | | 2112億 | -16.2% | - | | - | | 2.34億 | 黒転 |
| 2011/03 | - | | 982億 | -53.5% | - | | - | | -1.61億 | 赤転 |
| 2012/03 | - | | 1298億 | +32.2% | - | | - | | 1.23億 | 黒転 |
| 2013/03 | -87.2億 | | 1328億 | +2.3% | - | | - | | 17.8億 | 大幅増 |
| 2014/03 | 1.62億 | 黒転 | 1382億 | +4.1% | - | | - | | 13.6億 | -23.6% |
| 2015/03 | - | | 1068億 | -22.7% | - | | - | | 32.7億 | +140.3% |
| 2016/03 | - | | - | | - | | - | | - | |
| 2017/03 | - | | - | | - | | - | | - | |
| 2018/03 | - | | - | | - | | 4907億 | | - | |
| 2019/03 | - | | - | | - | | 5396億 | +10% | - | |
| 2020/03 | - | | - | | - | | 5987億 | +11% | - | |
