流動負債計、法人税等の還付額、現金及び現金同等物の四半期末残高他1件
- 【期間】
年度 | 流動負債計 | 法人税等の還付額 | 現金及び現金同等物の四半期末残高 | 営業外費用計 |
---|
2007/03 | - | | - | | 8.72億 | | - | |
2008/03 | 12.6億 | | - | | 7.95億 | -8.8% | 30百万 | |
2009/03 | 10.1億 | -19.4% | - | | 6.45億 | -18.9% | 41百万 | +36.9% |
2010/03 | 14.9億 | +47.6% | - | | 8.85億 | +37.3% | 8.1百万 | -79.9% |
2011/03 | 11.9億 | -20.1% | 5.8百万 | | 4.21億 | -52.4% | 15百万 | +84% |
2012/03 | 15.6億 | +30.9% | 43百万 | +642.1% | 9.2億 | +118.5% | 36百万 | +139.9% |
2013/03 | 17.8億 | +13.8% | 32百万 | -26.2% | 9.47億 | +3% | 15百万 | -57.1% |
2014/03 | 19億 | +6.7% | 0.85百万 | -97.3% | 6.07億 | -36% | 12百万 | -23.2% |
2015/03 | 21.1億 | +11.3% | 5.2百万 | +518.1% | 6.74億 | +11.1% | 17百万 | +39.4% |
2016/03 | 20.8億 | -1.7% | 26百万 | +392.9% | 8.35億 | +23.8% | 26百万 | +59.2% |
2017/03 | 21.4億 | +2.9% | - | | 5.88億 | -29.5% | 11百万 | -58.6% |
2018/03 | 27.1億 | +26.6% | - | | 11.6億 | +97.6% | 7.8百万 | -28.7% |
2019/03 | 28.5億 | +5.1% | - | | 13.5億 | +15.8% | 15百万 | +87.3% |
2020/03 | 30.2億 | +6% | - | | 11.1億 | -17.7% | 12百万 | -18.6% |
2021/03 | 27.7億 | -8.3% | - | | 19.8億 | +78.7% | 131百万 | 大幅増 |
2022/03 | 31.5億 | +13.7% | - | | 19.9億 | +0.3% | 8.3百万 | -93.7% |
2023/03 | 30.4億 | -3.3% | - | | 19.3億 | -3% | 43百万 | +423.2% |
2024/03 | 28.7億 | -5.6% | - | | 22.5億 | +16.7% | 52百万 | +20.3% |