現金及び現金同等物の四半期末残高、当期変動額合計、社債の発行による収入他1件
- 【期間】
| 年度 | 現金及び現金同等物の四半期末残高 | 当期変動額合計 | 社債の発行による収入 | Purchase Of Newly Consolidated Subsidiary InvCF |
|---|
| 2007/09 | 152億 | | - | | - | | - | |
| 2008/09 | 95億 | -37.3% | 13百万 | | - | | -120億 | |
| 2009/09 | 58.1億 | -38.8% | 2.9百万 | -77% | - | | -19.7億 | 赤縮 |
| 2010/09 | 8.3億 | -85.7% | 1.2百万 | -57.5% | - | | - | |
| 2011/09 | 17.1億 | +106.3% | -3.7百万 | 赤転 | - | | - | |
| 2012/09 | 25.2億 | +47.4% | -86,000 | 赤縮 | 80百万 | | - | |
| 2013/09 | 16.4億 | -34.8% | -16百万 | 赤拡 | - | | - | |
| 2014/09 | 20.2億 | +23.1% | - | | - | | - | |
| 2015/09 | 46.1億 | +127.8% | - | | 150百万 | +87.5% | - | |
| 2016/09 | 22.4億 | -51.4% | - | | - | | - | |
| 2017/09 | 29.7億 | +32.5% | - | | - | | - | |
| 2018/09 | 38.5億 | +29.6% | - | | - | | - | |
| 2019/09 | 25.1億 | -34.7% | - | | - | | - | |
| 2020/09 | 21.4億 | -14.8% | - | | - | | - | |
| 2021/09 | 23.8億 | +11.1% | - | | - | | - | |
| 2022/09 | 23.8億 | -0.1% | - | | - | | - | |
| 2023/09 | 28.7億 | +20.7% | - | | - | | - | |
