現金及び現金同等物の四半期末残高、支払利息、その他他1件
- 【期間】
| 年度 | 現金及び現金同等物の四半期末残高 | 支払利息 | その他 | 外注費 |
|---|
| 2007/03 | 41億 | | - | | - | | - | |
| 2008/03 | 45.8億 | +11.7% | - | | - | | 2.18億 | |
| 2009/03 | 44.2億 | -3.5% | - | | - | | 3.13億 | +43.5% |
| 2010/03 | 64.9億 | +46.8% | - | | - | | 3.71億 | +18.4% |
| 2011/03 | 47.1億 | -27.4% | - | | - | | - | |
| 2012/03 | 34.1億 | -27.5% | - | | - | | - | |
| 2013/03 | 69.4億 | +103.3% | - | | - | | 3.12億 | -15.9% |
| 2014/03 | 84.4億 | +21.7% | 6.3百万 | | - | | 6.4億 | +105.5% |
| 2015/03 | 42.7億 | -49.5% | 6.4百万 | +1.4% | - | | 9.36億 | +46.1% |
| 2016/03 | - | | 6.6百万 | +3.6% | - | | 11.3億 | +20.3% |
| 2017/03 | - | | 1.1百万 | -82.8% | - | | 14.1億 | +25.4% |
| 2017/09 | - | | 15百万 | 大幅増 | - | | 8.04億 | -43.1% |
| 2018/09 | - | | 19百万 | +27.5% | 393百万 | | 17.5億 | +117.6% |
| 2019/09 | - | | 20百万 | +8% | -689百万 | 赤転 | 18.8億 | +7.5% |
| 2020/09 | - | | 26百万 | +30.3% | - | | 19.5億 | +3.7% |
| 2021/09 | - | | 32百万 | +23.4% | - | | 21.9億 | +12.1% |
| 2022/09 | - | | 24百万 | -26.1% | - | | 24.8億 | +13.5% |
| 2023/09 | - | | 21百万 | -11.9% | - | | 22億 | -11.2% |
