流動負債計、資本準備金、貸倒引当金繰入額他2件
- 【期間】
| 年度 | 流動負債計 | 資本準備金 | 貸倒引当金繰入額 | 自己株式の消却 | 現金及び預金 |
|---|
| 2008/12 | 40.9億 | | - | | - | | - | | 28億 | |
| 2009/12 | 29.3億 | -28.2% | - | | - | | - | | 17億 | -39.4% |
| 2010/12 | 17.8億 | -39.4% | - | | 10百万 | | - | | 13.2億 | -22.2% |
| 2011/03 | 16.4億 | -7.6% | - | | - | | - | | 12.6億 | -4.6% |
| 2011/06 | 16.7億 | +1.5% | - | | - | | - | | 21.7億 | +72.3% |
| 2011/09 | 12億 | -28.1% | - | | - | | - | | 22.1億 | +1.8% |
| 2011/12 | 9.1億 | -24% | - | | - | | - | | 17.2億 | -22.1% |
| 2012/03 | 9.07億 | -0.3% | - | | - | | - | | 14.5億 | -15.8% |
| 2012/06 | 12.4億 | +36.2% | - | | - | | - | | 23.5億 | +62.1% |
| 2012/09 | 9.24億 | -25.2% | - | | - | | - | | 20.4億 | -13.2% |
| 2012/12 | 8.67億 | -6.1% | 12百万 | | - | | -153百万 | | 17.9億 | -12.5% |
| 2013/03 | 9.04億 | +4.3% | - | | - | | - | | 14.6億 | -18.2% |
| 2013/06 | 14.6億 | +62% | - | | - | | - | | 27.2億 | +85.8% |
| 2013/09 | 12.3億 | -16.1% | - | | - | | - | | 24.1億 | -11.1% |
| 2013/12 | 9.46億 | -23% | 12百万 | ±0% | - | | - | | 22.7億 | -5.8% |
| 2014/03 | 9.11億 | -3.8% | - | | - | | - | | 19.3億 | -14.9% |
| 2014/06 | 14.3億 | +57.1% | - | | - | | - | | 28.5億 | +47.3% |
| 2014/09 | 10.7億 | -25.3% | - | | - | | - | | 23.7億 | -16.9% |
| 2014/12 | 6.72億 | -37.2% | 12百万 | ±0% | - | | - | | 23.8億 | +0.3% |
| 2015/03 | 6.96億 | +3.5% | - | | - | | - | | 17.8億 | -24.9% |
| 2015/06 | 6.21億 | -10.7% | - | | - | | - | | 22.2億 | +24.7% |
| 2015/09 | 4.85億 | -21.9% | - | | - | | - | | 31.9億 | +43.5% |
| 2015/12 | 4.57億 | -5.8% | 12百万 | ±0% | - | | - | | 23.1億 | -27.5% |
| 2016/03 | 4.11億 | -10.1% | - | | - | | - | | 32.5億 | +40.6% |
| 2016/06 | 4.93億 | +20% | - | | - | | - | | 33億 | +1.3% |
| 2016/09 | 4.31億 | -12.6% | - | | - | | - | | 32.4億 | -1.7% |
| 2016/12 | 4.58億 | +6.3% | 12百万 | ±0% | - | | - | | 25.4億 | -21.6% |
| 2017/03 | 4.75億 | +3.7% | - | | - | | - | | 24.4億 | -3.7% |
| 2017/06 | 7.03億 | +47.9% | - | | - | | - | | 28.7億 | +17.5% |
| 2017/09 | 6.69億 | -4.8% | - | | - | | - | | 32.9億 | +14.7% |
| 2017/12 | 6.15億 | -8% | 12百万 | ±0% | - | | - | | 33.9億 | +3% |
| 2018/03 | 4.69億 | -23.8% | - | | - | | - | | 30.3億 | -10.7% |
| 2018/06 | 4.38億 | -6.5% | - | | - | | - | | 33.3億 | +9.8% |
| 2018/09 | 4.07億 | -7.2% | - | | - | | - | | 21.3億 | -36% |
| 2018/12 | 4.29億 | +5.4% | 12百万 | ±0% | - | | - | | 21.7億 | +1.8% |
| 2019/03 | 4.93億 | +15% | - | | - | | - | | 20.5億 | -5.6% |
| 2019/06 | 4.52億 | -8.5% | - | | - | | - | | 24.7億 | +20.5% |
| 2019/09 | 4.35億 | -3.7% | - | | - | | - | | 22.8億 | -7.5% |
| 2019/12 | 3.83億 | -12% | 12百万 | ±0% | - | | - | | 21.3億 | -6.6% |
| 2020/03 | 3.77億 | -1.4% | - | | - | | - | | 19.4億 | -9% |
| 2020/06 | 4.66億 | +23.6% | - | | - | | - | | 17.9億 | -7.9% |
| 2020/09 | 4.29億 | -7.9% | - | | - | | - | | 16.1億 | -10.1% |
| 2020/12 | 3.37億 | -21.4% | 12百万 | ±0% | - | | - | | 16.1億 | +0.3% |
| 2021/03 | 3.6億 | +6.8% | - | | - | | - | | 14.5億 | -10.1% |
| 2021/06 | 2.25億 | -37.4% | - | | 22百万 | +108% | - | | 16億 | +10.5% |
| 2021/09 | 2.47億 | +9.6% | - | | 22百万 | +0.5% | - | | 7.95億 | -50.4% |
| 2021/12 | 2.1億 | -14.9% | 12百万 | ±0% | - | | - | | 8.48億 | +6.7% |
| 2022/03 | 2.51億 | +19.5% | - | | - | | - | | 6.88億 | -18.9% |
| 2022/06 | 5.5億 | +119.2% | - | | - | | - | | 8.82億 | +28.2% |
| 2022/09 | 5.33億 | -3.2% | - | | - | | - | | 8億 | -9.3% |
| 2022/12 | 6.41億 | +20.4% | 12百万 | ±0% | - | | - | | 13.5億 | +68.8% |
| 2023/03 | 2.07億 | -67.7% | - | | - | | - | | 30.4億 | +125.5% |
| 2023/06 | 2.83億 | +36.9% | - | | - | | - | | 33.2億 | +9.2% |
| 2023/09 | 2.89億 | +1.9% | - | | - | | - | | 33.8億 | +1.5% |
| 2023/12 | 2.09億 | -27.5% | 12百万 | ±0% | - | | - | | 30.3億 | -10.1% |
| 2024/03 | 2.16億 | +3% | - | | - | | - | | 29.1億 | -4% |
