現金及び預金、Asset Retirement ObligationsCL、関係会社短期借入金
- 【期間】
| 年度 | 現金及び預金 | Asset Retirement ObligationsCL | 関係会社短期借入金 |
|---|
| 2008/03 | 34.8億 | | - | | - | |
| 2009/03 | 33.9億 | -2.5% | - | | - | |
| 2010/03 | 35.2億 | +3.7% | - | | 5.6億 | |
| 2011/03 | 43.4億 | +23.2% | - | | 5.6億 | ±0% |
| 2012/03 | 46億 | +6.1% | - | | 7.6億 | +35.7% |
| 2013/03 | 59.9億 | +30.1% | - | | 9.5億 | +25% |
| 2014/03 | 79.4億 | +32.7% | - | | 14.3億 | +50.5% |
| 2015/03 | 83.8億 | +5.5% | - | | 49.8億 | +248.3% |
| 2016/03 | 98.2億 | +17.2% | - | | 26.8億 | -46.2% |
| 2017/03 | 105億 | +6.5% | - | | 25.3億 | -5.6% |
| 2018/03 | 116億 | +11.1% | - | | 29.6億 | +17% |
| 2019/03 | 118億 | +1.6% | - | | 12.6億 | -57.4% |
| 2020/06 | 119億 | +0.4% | - | | 21.9億 | +73.8% |
| 2021/06 | 142億 | +19.8% | - | | 16.3億 | -25.6% |
| 2022/06 | 144億 | +1.1% | - | | 31.4億 | +92.8% |
| 2023/06 | 126億 | -12.3% | - | | 50.4億 | +60.5% |
