設備関係支払手形、貸倒引当金繰入額、Reversal Of Reserve For Technical Development他2件
- 【期間】
| 年度 | 設備関係支払手形 | 貸倒引当金繰入額 | Reversal Of Reserve For Technical Development | 国庫補助金 | 現金及び現金同等物の四半期末残高 |
|---|
| 2007/12 | - | | - | | - | | - | | 12億 | |
| 2008/12 | 31百万 | | 2.4百万 | | - | | -267百万 | | 8.15億 | -32.3% |
| 2009/12 | 54百万 | +76.6% | 186百万 | 大幅増 | - | | - | | 8.93億 | +9.5% |
| 2010/12 | 2.7百万 | -95% | - | | - | | - | | 10.3億 | +14.8% |
| 2011/12 | 21百万 | +685.5% | 62百万 | -66.7% | - | | - | | 6.61億 | -35.6% |
| 2012/12 | 75百万 | +248.1% | - | | - | | - | | 8.14億 | +23.1% |
| 2013/12 | 72百万 | -3.1% | - | | - | | - | | 8.56億 | +5.1% |
| 2014/12 | 23百万 | -68.6% | - | | - | | - | | 11.5億 | +34.1% |
| 2015/12 | 220百万 | +867.3% | - | | - | | - | | 11.7億 | +1.7% |
| 2016/12 | 56百万 | -74.4% | - | | - | | - | | 12.7億 | +8.8% |
| 2017/12 | 87百万 | +53.7% | - | | - | | - | | 10.9億 | -13.9% |
| 2018/12 | 19百万 | -78% | - | | - | | - | | 15億 | +37.6% |
| 2019/12 | 133百万 | +599% | - | | - | | - | | 11.6億 | -22.7% |
| 2020/12 | 410百万 | +207.7% | - | | - | | - | | 24億 | +106% |
| 2021/12 | 50百万 | -87.8% | - | | - | | - | | 12.8億 | -46.5% |
| 2022/12 | - | | - | | - | | - | | 39.5億 | +207.9% |
| 2023/12 | 157百万 | +213.7% | - | | - | | - | | 22.9億 | -41.9% |
