現金及び現金同等物の四半期末残高、その他、資産除去債務会計基準の適用に伴う影響額他2件
- 【期間】
| 年度 | 現金及び現金同等物の四半期末残高 | その他 | 資産除去債務会計基準の適用に伴う影響額 | デリバティブ債務 | 特別利益計 |
|---|
| 2008/03 | 45.8億 | | - | | - | | - | | 3.6百万 | |
| 2009/03 | 44.2億 | -3.5% | - | | - | | - | | 3.9百万 | +8.6% |
| 2009/12 | - | | - | | - | | - | | 0.19百万 | -95.2% |
| 2010/03 | 64.9億 | +46.8% | - | | - | | - | | 0.19百万 | ±0% |
| 2010/06 | - | | - | | 22百万 | | - | | - | |
| 2010/09 | - | | - | | 22百万 | ±0% | - | | - | |
| 2010/12 | 51.6億 | -20.5% | - | | 22百万 | ±0% | - | | - | |
| 2011/03 | 47.1億 | -8.7% | - | | 22百万 | ±0% | - | | 13百万 | 大幅増 |
| 2011/06 | 45.9億 | -2.6% | - | | - | | - | | - | |
| 2011/09 | 30.2億 | -34.2% | - | | - | | - | | - | |
| 2011/12 | 30.6億 | +1.5% | - | | - | | - | | - | |
| 2012/03 | 34.1億 | +11.4% | - | | - | | - | | - | |
| 2012/06 | 37.5億 | +9.7% | - | | - | | - | | - | |
| 2012/09 | 41.1億 | +9.8% | - | | - | | - | | - | |
| 2012/12 | 45億 | +9.3% | - | | - | | - | | 12百万 | -10.6% |
| 2013/03 | 69.4億 | +54.3% | - | | - | | - | | 12百万 | ±0% |
| 2013/06 | 72億 | +3.7% | - | | - | | - | | - | |
| 2013/09 | 76.1億 | +5.7% | - | | - | | - | | - | |
| 2013/12 | 78.8億 | +3.5% | - | | - | | - | | - | |
| 2014/03 | 84.4億 | +7.2% | - | | - | | - | | - | |
| 2014/06 | 73億 | -13.5% | - | | - | | - | | - | |
| 2014/09 | 75.3億 | +3.1% | - | | - | | - | | - | |
| 2014/12 | 30億 | -60.2% | - | | - | | - | | - | |
| 2015/03 | 42.7億 | +42.4% | - | | - | | - | | - | |
| 2016/03 | - | | - | | - | | 76百万 | | - | |
| 2017/03 | - | | - | | - | | - | | 13百万 | +11.2% |
| 2017/09 | - | | - | | - | | - | | 16,000 | -99.9% |
| 2018/09 | - | | - | | - | | - | | 487百万 | 大幅増 |
| 2019/09 | - | | 31,000 | | - | | - | | 329百万 | -32.6% |
| 2019/12 | - | | - | | - | | - | | - | |
| 2020/03 | - | | - | | - | | - | | - | |
| 2020/06 | - | | - | | - | | - | | - | |
| 2020/09 | - | | - | | - | | - | | 334百万 | +1.7% |
| 2020/12 | - | | - | | - | | - | | - | |
| 2021/03 | - | | - | | - | | - | | - | |
| 2021/06 | - | | - | | - | | - | | - | |
| 2021/09 | - | | - | | - | | - | | 8.7百万 | -97.4% |
| 2021/12 | - | | - | | - | | - | | - | |
| 2022/03 | - | | - | | - | | - | | - | |
| 2022/06 | - | | - | | - | | - | | - | |
| 2022/09 | - | | - | | - | | - | | 20百万 | +130% |
| 2022/12 | - | | - | | - | | - | | - | |
| 2023/03 | - | | - | | - | | - | | - | |
| 2023/06 | - | | - | | - | | - | | - | |
| 2023/09 | - | | - | | - | | - | | 32百万 | +60% |
| 2023/12 | - | | - | | - | | - | | - | |
| 2024/03 | - | | - | | - | | - | | - | |
| 2024/06 | - | | - | | - | | - | | - | |
| 2024/09 | - | | - | | - | | - | | - | |
