流動負債計、当期変動額合計、ロイヤリティー等収入原価他2件
- 【期間】
年度 | 流動負債計 | 当期変動額合計 | ロイヤリティー等収入原価 | 現金及び預金 | 現金及び現金同等物の四半期末残高 |
---|
2007/05 | - | | - | | - | | - | | 3.68億 | |
2008/05 | 2.58億 | | -484百万 | | 74百万 | | 7.4億 | | 6.3億 | +71.1% |
2009/05 | 3.85億 | +49.1% | -435百万 | 赤縮 | 86百万 | +16.6% | 5.11億 | -31% | 4.51億 | -28.5% |
2010/05 | 2億 | -48.1% | 196百万 | 黒転 | - | | 6.66億 | +30.3% | 5.65億 | +25.5% |
2011/05 | 1.8億 | -10% | 99百万 | -49.4% | - | | 6.8億 | +2% | 5.29億 | -6.4% |
2012/05 | 2.04億 | +13.7% | 37百万 | -62.6% | - | | 7.42億 | +9.2% | 5.91億 | +11.8% |
2013/05 | 1.91億 | -6.3% | 41百万 | +10.8% | - | | 6.83億 | -7.9% | 5.33億 | -9.9% |
2014/05 | 3.18億 | +66.4% | - | | - | | 7.62億 | +11.5% | 5.61億 | +5.4% |
2015/05 | 4.17億 | +30.9% | - | | - | | 13.8億 | +80.9% | 9.06億 | +61.4% |
2016/05 | 3.39億 | -18.6% | - | | - | | 8.8億 | -36.2% | 4.29億 | -52.6% |
2017/05 | 4.03億 | +18.9% | - | | - | | 9.52億 | +8.2% | 8.01億 | +86.6% |
2018/05 | 9.03億 | +123.9% | - | | - | | 14.4億 | +51.3% | 14.4億 | +79.7% |
2019/05 | 9.98億 | +10.5% | - | | - | | 24.3億 | +68.8% | 24.3億 | +68.8% |
2020/05 | 11.1億 | +11.3% | - | | - | | 29.2億 | +20.1% | 29.2億 | +20.1% |
2021/05 | 10.1億 | -9% | - | | - | | 23.2億 | -20.7% | 23.2億 | -20.7% |
2022/05 | 7.8億 | -22.8% | - | | - | | 16.7億 | -27.7% | 16.7億 | -27.7% |
2023/05 | 8.79億 | +12.7% | - | | - | | 22.8億 | +36.2% | 21.6億 | +29.1% |
2024/05 | 8.78億 | -0.1% | - | | - | | 9.03億 | -60.4% | 8.22億 | -61.9% |