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 | 流動負債合計 |
|---|
| 2007/03 | 41億 | | - | | - | | - | |
| 2008/03 | 45.8億 | +11.7% | - | | - | | - | |
| 2009/03 | 44.2億 | -3.5% | - | | - | | - | |
| 2010/03 | 64.9億 | +46.8% | - | | - | | - | |
| 2011/03 | 47.1億 | -27.4% | - | | - | | - | |
| 2012/03 | 34.1億 | -27.5% | - | | - | | - | |
| 2013/03 | 69.4億 | +103.3% | - | | - | | - | |
| 2014/03 | 84.4億 | +21.7% | 6.3百万 | | - | | - | |
| 2015/03 | 42.7億 | -49.5% | 6.4百万 | +1.4% | - | | - | |
| 2016/03 | - | | 6.6百万 | +3.6% | - | | - | |
| 2017/03 | - | | 1.1百万 | -82.8% | - | | - | |
| 2017/09 | - | | 15百万 | 大幅増 | - | | - | |
| 2018/09 | - | | 19百万 | +27.5% | 393百万 | | 61.8億 | |
| 2019/09 | - | | 20百万 | +8% | -689百万 | 赤転 | 94.9億 | +53.5% |
| 2020/09 | - | | 26百万 | +30.3% | - | | 160億 | +68.8% |
| 2021/09 | - | | 32百万 | +23.4% | - | | 121億 | -24.2% |
| 2022/09 | - | | 24百万 | -26.1% | - | | 134億 | +10.3% |
| 2023/09 | - | | 21百万 | -11.9% | - | | 121億 | -9.4% |
