支払利息、現金及び現金同等物の四半期末残高
- 【期間】
| 年度 | 支払利息 | 現金及び現金同等物の四半期末残高 |
|---|
| 2007/09 | - | | 120億 | |
| 2008/09 | 12.6億 | | 28.5億 | -76.3% |
| 2009/09 | 13.2億 | +5.1% | 40億 | +40.2% |
| 2010/09 | 12.6億 | -4.7% | 41.6億 | +4% |
| 2011/09 | 9.15億 | -27.4% | 35.7億 | -14.2% |
| 2012/09 | 6.92億 | -24.4% | 38.5億 | +7.9% |
| 2013/09 | 6.23億 | -10% | 30.8億 | -20% |
| 2014/09 | 6.44億 | +3.4% | 25.3億 | -18% |
| 2015/09 | 4.93億 | -23.4% | 26億 | +2.9% |
| 2016/09 | 3.3億 | -33.1% | 38.4億 | +47.6% |
| 2017/09 | 2.79億 | -15.5% | 31.9億 | -16.8% |
| 2018/09 | 1.86億 | -33.3% | 77.7億 | +143.1% |
| 2019/09 | 1.34億 | -28% | 79.4億 | +2.2% |
| 2020/09 | 1.45億 | +8.2% | 75億 | -5.5% |
| 2021/09 | 1.57億 | +8.3% | 73.5億 | -1.9% |
| 2022/09 | 1.61億 | +2.5% | 83.1億 | +13% |
| 2023/09 | 2.16億 | +34.2% | 88.9億 | +7% |
