1年内返済予定の長期借入金、現金及び現金同等物の四半期末残高、未収法人所得税他1件
- 【期間】
| 年度 | 1年内返済予定の長期借入金 | 現金及び現金同等物の四半期末残高 | 未収法人所得税 | 建物 |
|---|
| 2008/02 | - | | 5.66億 | | - | | - | |
| 2009/02 | 16.1億 | | 10.4億 | +83.5% | - | | 128億 | |
| 2010/02 | 17億 | +5.7% | 8.07億 | -22.3% | - | | 124億 | -2.9% |
| 2011/02 | 16.9億 | -0.3% | 13.2億 | +63.6% | - | | 119億 | -4.6% |
| 2012/02 | 15.6億 | -8% | 38.1億 | +188.4% | - | | 130億 | +9.5% |
| 2013/02 | 21.4億 | +37.2% | 56.5億 | +48.3% | - | | 134億 | +2.9% |
| 2014/02 | 32.9億 | +53.8% | 52.5億 | -7% | - | | 132億 | -1.1% |
| 2015/02 | 43.9億 | +33.6% | 138億 | +162.7% | - | | 55.6億 | -58% |
| 2016/02 | 106億 | +141.8% | 151億 | +9.7% | - | | 62.2億 | +11.9% |
| 2017/02 | 62.9億 | -40.8% | 97.8億 | -35.4% | - | | 65.4億 | +5.1% |
| 2018/02 | 51.2億 | -18.7% | 127億 | +29.7% | - | | 67.4億 | +3.2% |
| 2019/02 | 52.1億 | +1.8% | - | | - | | 60億 | -11% |
| 2020/02 | 109億 | +109.3% | - | | - | | 52.5億 | -12.5% |
| 2021/02 | 63.8億 | -41.5% | - | | - | | 53.6億 | +2.1% |
| 2022/02 | 78.1億 | +22.4% | - | | - | | 42億 | -21.7% |
| 2023/02 | 73.8億 | -5.6% | - | | 2.16億 | | 35.9億 | -14.5% |
| 2024/02 | - | | - | | 13.4億 | +522.2% | - | |
