現金及び現金同等物の四半期末残高、未払金、役員退職慰労引当金戻入額他1件
- 【期間】
| 年度 | 現金及び現金同等物の四半期末残高 | 未払金 | 役員退職慰労引当金戻入額 | 未収還付法人税等 |
|---|
| 2007/03 | 37.9億 | | - | | - | | - | |
| 2008/03 | 29.8億 | -21.4% | 3.76億 | | - | | - | |
| 2009/03 | 45.9億 | +54% | 3.19億 | -15.2% | - | | 208百万 | |
| 2010/03 | 58.8億 | +28.2% | 3.08億 | -3.3% | - | | 8.9百万 | -95.7% |
| 2011/03 | 50.8億 | -13.6% | 3.39億 | +10.1% | - | | 2.3百万 | -74% |
| 2012/03 | 30.6億 | -39.8% | 3.05億 | -10.1% | - | | - | |
| 2013/03 | 37.4億 | +22.4% | 3.04億 | -0.5% | - | | 53百万 | 大幅増 |
| 2014/03 | 67.3億 | +79.7% | 2.59億 | -14.8% | - | | 27百万 | -48.7% |
| 2015/03 | 67.6億 | +0.4% | 4.52億 | +74.8% | - | | 29百万 | +6.6% |
| 2016/03 | 80.9億 | +19.7% | 3.16億 | -30.1% | - | | 583百万 | 大幅増 |
| 2017/03 | 48.8億 | -39.7% | 3.53億 | +11.9% | - | | - | |
| 2018/03 | 26.1億 | -46.6% | 4.65億 | +31.6% | 37百万 | | 109百万 | -81.4% |
| 2019/03 | 35.1億 | +34.8% | 14.6億 | +214.5% | - | | 63百万 | -41.8% |
| 2020/03 | 23.6億 | -32.8% | 27.5億 | +88.2% | - | | 194百万 | +206.6% |
| 2021/03 | 41.7億 | +76.6% | 136億 | +395.1% | 201百万 | +444.3% | 0.22百万 | -99.9% |
| 2022/03 | 28億 | -32.8% | 86.6億 | -36.5% | 13百万 | -93.8% | 69百万 | 大幅増 |
| 2023/03 | 44.7億 | +59.7% | 12億 | -86.2% | 6.5百万 | -48.2% | - | |
| 2024/03 | 38.1億 | -14.9% | 62.5億 | +421.5% | - | | - | |
