現金及び現金同等物の四半期末残高、負債の部合計
- 【期間】
| 年度 | 現金及び現金同等物の四半期末残高 | 負債の部合計 |
|---|
| 2007/03 | 41億 | | - | |
| 2008/03 | 45.8億 | +11.7% | 16億 | |
| 2009/03 | 44.2億 | -3.5% | 18.1億 | +13.2% |
| 2010/03 | 64.9億 | +46.8% | 26.7億 | +47.3% |
| 2011/03 | 47.1億 | -27.4% | 16億 | -40.2% |
| 2012/03 | 34.1億 | -27.5% | 16.4億 | +2.9% |
| 2013/03 | 69.4億 | +103.3% | 24.9億 | +51.6% |
| 2014/03 | 84.4億 | +21.7% | 31.6億 | +27% |
| 2015/03 | 42.7億 | -49.5% | 115億 | +263% |
| 2016/03 | - | | 61.6億 | -46.3% |
| 2017/03 | - | | 63.9億 | +3.9% |
| 2017/09 | - | | 49.7億 | -22.2% |
| 2018/09 | - | | 49.5億 | -0.5% |
| 2019/09 | - | | 75.8億 | +53.1% |
| 2020/09 | - | | 134億 | +76.4% |
| 2021/09 | - | | 92.1億 | -31.1% |
| 2022/09 | - | | 105億 | +14.1% |
| 2023/09 | - | | 89.8億 | -14.6% |
