支払利息、現金及び現金同等物の四半期末残高、関係会社長期貸付金他1件
- 【期間】
| 年度 | 支払利息 | 現金及び現金同等物の四半期末残高 | 関係会社長期貸付金 | 当期変動額合計 |
|---|
| 2007/03 | - | | 29億 | | - | | - | |
| 2008/03 | 0.61百万 | | 23.3億 | -19.7% | - | | -4.65億 | |
| 2009/03 | 0.3百万 | -51.7% | 22.1億 | -5.2% | - | | 2.1億 | 黒転 |
| 2010/03 | 0.46百万 | +54.4% | 25.6億 | +15.8% | - | | 4.22億 | +101.2% |
| 2011/03 | 0.14百万 | -70% | 28.4億 | +11.3% | - | | 0.69億 | -83.5% |
| 2012/03 | - | | 32億 | +12.4% | - | | 13.8億 | 大幅増 |
| 2013/03 | - | | 27.2億 | -14.7% | 119百万 | | -2.93億 | 赤転 |
| 2014/03 | 83,000 | -39.4% | 106億 | +288.8% | - | | - | |
| 2015/03 | 8,000 | -90.4% | 115億 | +8.7% | - | | - | |
| 2016/03 | 88,000 | +1000% | 106億 | -7.7% | - | | - | |
| 2017/03 | 44,000 | -50% | 83.2億 | -21.8% | - | | - | |
| 2018/03 | - | | 94.9億 | +14.1% | - | | - | |
| 2019/03 | - | | 102億 | +7.1% | - | | - | |
| 2020/03 | - | | 97.3億 | -4.3% | - | | - | |
| 2021/03 | - | | 99.4億 | +2.2% | - | | - | |
| 2021/12 | 7,000 | -84.1% | 128億 | +28.3% | - | | - | |
| 2022/12 | 39,000 | +457.1% | 129億 | +0.9% | - | | - | |
| 2023/12 | 0.28百万 | +620.5% | 102億 | -20.8% | - | | - | |
