現金及び現金同等物の四半期末残高、その他、無形固定資産合計
- 【期間】
| 年度 | 現金及び現金同等物の四半期末残高 | その他 | 無形固定資産合計 |
|---|
| 2008/12 | 37.2億 | | 3.68億 | | 2.39億 | |
| 2009/12 | 35.1億 | -5.6% | 3.45億 | -6.3% | 1.46億 | -38.9% |
| 2010/12 | 31.7億 | -9.8% | 3.89億 | +12.8% | 1.21億 | -17.1% |
| 2011/03 | 34.1億 | +7.7% | - | | 1.21億 | ±0% |
| 2011/06 | 34.1億 | +0.1% | - | | 1.75億 | +44.6% |
| 2011/09 | 40.9億 | +19.9% | - | | 1.38億 | -21.1% |
| 2011/12 | 33.5億 | -18.1% | 4.15億 | +6.7% | 1.41億 | +2.2% |
| 2012/03 | - | | - | | 3.06億 | +117% |
| 2012/06 | 51億 | +52% | - | | 3.19億 | +4.2% |
| 2012/09 | - | | - | | 3.19億 | ±0% |
| 2012/12 | 49億 | -3.8% | 4.46億 | +7.5% | 7.57億 | +137.3% |
| 2013/03 | - | | - | | 7.35億 | -2.9% |
| 2013/06 | 81.7億 | +66.6% | - | | 7.15億 | -2.7% |
| 2013/09 | - | | - | | 6.82億 | -4.6% |
| 2013/12 | 59.7億 | -26.8% | 4.56億 | +2.2% | 6.55億 | -4% |
| 2014/03 | - | | - | | 6.53億 | -0.3% |
| 2014/06 | 77.6億 | +29.8% | - | | 6.2億 | -5.1% |
| 2014/09 | - | | - | | 2.74億 | -55.8% |
| 2014/12 | 108億 | +39.3% | 5.78億 | +26.8% | 20.9億 | +662.8% |
| 2015/03 | - | | - | | 20.8億 | -0.6% |
| 2015/06 | 131億 | +21% | - | | 20.2億 | -2.8% |
| 2015/09 | - | | - | | 26.3億 | +30% |
| 2015/12 | 108億 | -17.6% | 15億 | +159.9% | 26億 | -1.2% |
| 2016/03 | - | | - | | 25.9億 | -0.4% |
| 2016/06 | 93.2億 | -13.5% | - | | 24.9億 | -3.7% |
| 2016/09 | - | | - | | 20.1億 | -19.2% |
| 2016/12 | 158億 | +69.2% | 19.1億 | +27.3% | 18.7億 | -7% |
| 2017/03 | - | | - | | 27.5億 | +47% |
| 2017/06 | 160億 | +1.7% | - | | 25.4億 | -7.6% |
| 2017/09 | - | | - | | 23.7億 | -6.8% |
| 2017/12 | 182億 | +13.7% | 33.1億 | +73% | 19.2億 | -18.8% |
| 2018/03 | - | | - | | 17.5億 | -9.1% |
| 2018/06 | 174億 | -4.6% | - | | 15.8億 | -9.7% |
| 2018/09 | - | | - | | 14億 | -11% |
| 2018/12 | 188億 | +8.3% | 39.9億 | +20.6% | 13.6億 | -3.2% |
| 2019/03 | - | | - | | 12.1億 | -11.3% |
| 2019/06 | 155億 | -17.5% | - | | 10.4億 | -13.8% |
| 2019/09 | - | | - | | 8.64億 | -16.8% |
| 2019/12 | 165億 | +6.4% | 43.2億 | +8.2% | 6.9億 | -20.1% |
| 2020/03 | - | | - | | 4.38億 | -36.5% |
| 2020/06 | 179億 | +8.6% | - | | 3.76億 | -14.2% |
| 2020/09 | - | | - | | 3.23億 | -14.1% |
| 2020/12 | 228億 | +27.3% | 46.2億 | +7% | 2.91億 | -9.9% |
| 2021/03 | - | | - | | 2.65億 | -8.9% |
| 2021/06 | 238億 | +4.3% | - | | 9億 | +239.6% |
| 2021/09 | - | | - | | 8.39億 | -6.8% |
| 2021/12 | 307億 | +29.2% | 51.4億 | +11.2% | 7.76億 | -7.5% |
| 2022/03 | - | | - | | 40.6億 | +422.7% |
| 2022/06 | 319億 | +3.7% | - | | 46.1億 | +13.6% |
| 2022/09 | - | | - | | 44.3億 | -3.8% |
| 2022/12 | 351億 | +10% | 56.4億 | +9.8% | 42.5億 | -4.1% |
| 2023/03 | - | | - | | 41.2億 | -3.1% |
| 2023/06 | 325億 | -7.3% | - | | 85.3億 | +107% |
| 2023/09 | - | | - | | 97.9億 | +14.8% |
| 2023/12 | 408億 | +25.6% | 60.5億 | +7.3% | 94.8億 | -3.1% |
| 2024/03 | - | | - | | 92.1億 | -2.9% |
| 2024/06 | 413億 | +1.2% | - | | 89.3億 | -3% |
