社債利息、現金及び現金同等物の四半期末残高
- 【期間】
| 年度 | 社債利息 | 現金及び現金同等物の四半期末残高 |
|---|
| 2007/11 | - | | 7.38億 | |
| 2008/11 | 1.1百万 | | 8.72億 | +18.1% |
| 2009/11 | 1.9百万 | +74.2% | 5.79億 | -33.6% |
| 2010/11 | 2.8百万 | +43.2% | 13.3億 | +128.9% |
| 2011/11 | 2.1百万 | -24.3% | 19.3億 | +45.7% |
| 2012/11 | 1.5百万 | -26.8% | 21.7億 | +12.3% |
| 2013/11 | 1.4百万 | -10.4% | 26.3億 | +21% |
| 2014/11 | 0.95百万 | -30.5% | 25.1億 | -4.4% |
| 2015/11 | 0.5百万 | -47.1% | 25.1億 | -0.1% |
| 2016/11 | 0.27百万 | -46.3% | 24.4億 | -2.8% |
| 2017/11 | 69,000 | -74.4% | 27.3億 | +11.8% |
| 2018/11 | 19,000 | -72.5% | 25.4億 | -7% |
| 2019/11 | - | | 27億 | +6.7% |
| 2020/11 | - | | 30.1億 | +11.3% |
| 2021/11 | - | | 43.4億 | +44.2% |
| 2022/11 | - | | 33.9億 | -21.8% |
| 2023/11 | - | | 30億 | -11.6% |
