現金及び現金同等物の四半期末残高、支払利息
- 【期間】
| 年度 | 現金及び現金同等物の四半期末残高 | 支払利息 |
|---|
| 2007/03 | 37.9億 | | - | |
| 2008/03 | 29.8億 | -21.4% | - | |
| 2009/03 | 45.9億 | +54% | - | |
| 2010/03 | 58.8億 | +28.2% | - | |
| 2011/03 | 50.8億 | -13.6% | - | |
| 2012/03 | 30.6億 | -39.8% | - | |
| 2013/03 | 37.4億 | +22.4% | 3.6百万 | |
| 2014/03 | 67.3億 | +79.7% | - | |
| 2015/03 | 67.6億 | +0.4% | - | |
| 2016/03 | 80.9億 | +19.7% | - | |
| 2017/03 | 48.8億 | -39.7% | 2.7百万 | -25.3% |
| 2018/03 | 26.1億 | -46.6% | 3.5百万 | +32.3% |
| 2019/03 | 35.1億 | +34.8% | 4.3百万 | +22.1% |
| 2020/03 | 23.6億 | -32.8% | 13百万 | +192.2% |
| 2021/03 | 41.7億 | +76.6% | 19百万 | +49.1% |
| 2022/03 | 28億 | -32.8% | 28百万 | +51.2% |
| 2023/03 | 44.7億 | +59.7% | 6.3百万 | -77.7% |
