現金及び現金同等物の四半期末残高、資本剰余金
- 【期間】
年度 | 現金及び現金同等物の四半期末残高 | 資本剰余金 |
---|
2007/09 | 120億 | | 51.4億 | |
2008/09 | 28.5億 | -76.3% | 51.6億 | +0.4% |
2009/09 | 40億 | +40.2% | 51.6億 | ±0% |
2010/09 | 41.6億 | +4% | 59.2億 | +14.7% |
2011/09 | 35.7億 | -14.2% | 68.2億 | +15.2% |
2012/09 | 38.5億 | +7.9% | 68.2億 | ±0% |
2013/09 | 30.8億 | -20% | 68.2億 | +0.1% |
2014/09 | 25.3億 | -18% | 28.6億 | -58% |
2015/09 | 26億 | +2.9% | 1.13億 | -96.1% |
2016/09 | 38.4億 | +47.6% | 4.14億 | +266.4% |
2017/09 | 31.9億 | -16.8% | 7.87億 | +90.1% |
2018/09 | 77.7億 | +143.1% | 7.84億 | -0.4% |
2019/09 | 79.4億 | +2.2% | 9.08億 | +15.8% |
2020/09 | 75億 | -5.5% | 7.56億 | -16.7% |
2021/09 | 73.5億 | -1.9% | 7.77億 | +2.8% |
2022/09 | 83.1億 | +13% | 7.97億 | +2.6% |
2023/09 | 88.9億 | +7% | 8.19億 | +2.8% |