リース債務、株式交換による増加、現金及び預金
- 【期間】
年度 | リース債務 | 株式交換による増加 | 現金及び預金 |
---|
2008/03 | - | | 326百万 | | 30.8億 | |
2009/03 | - | | - | | 29.1億 | -5.4% |
2010/03 | - | | - | | 49.8億 | +71% |
2010/12 | - | | - | | 36.5億 | -26.8% |
2011/03 | - | | - | | 32億 | -12.3% |
2011/06 | - | | - | | 30.8億 | -3.8% |
2011/09 | - | | - | | 50.2億 | +63.2% |
2011/12 | - | | - | | 50.6億 | +0.9% |
2012/03 | - | | - | | 54.1億 | +6.9% |
2012/06 | - | | - | | 57.5億 | +6.1% |
2012/09 | - | | - | | 61.1億 | +6.4% |
2012/12 | - | | - | | 65億 | +6.3% |
2013/03 | - | | - | | 69.4億 | +6.8% |
2013/06 | - | | - | | 72億 | +3.7% |
2013/09 | - | | - | | 76.1億 | +5.7% |
2013/12 | - | | - | | 78.8億 | +3.5% |
2014/03 | - | | - | | 83.4億 | +5.9% |
2014/06 | - | | - | | 82億 | -1.7% |
2014/09 | - | | - | | 84.3億 | +2.8% |
2014/12 | - | | - | | 40億 | -52.6% |
2015/03 | - | | - | | 52.7億 | +31.8% |
2016/03 | - | | - | | 39.6億 | -24.9% |
2017/03 | - | | - | | 29.6億 | -25.1% |
2017/09 | 3.4百万 | | - | | 24.5億 | -17.4% |
2018/09 | 4.2百万 | +23.7% | - | | 39.9億 | +62.8% |
2019/09 | 5.2百万 | +23.7% | - | | 31.1億 | -22% |
2019/12 | - | | - | | - | |
2020/09 | 6.4百万 | +23.7% | - | | 93.4億 | +200.3% |
2021/09 | 8百万 | +23.7% | - | | 49.8億 | -46.7% |
2022/09 | 9.8百万 | +23.7% | - | | 73.9億 | +48.4% |
2023/09 | 12百万 | +21.9% | - | | 82億 | +11% |