リース債務、現金及び現金同等物の四半期末残高
- 【期間】
| 年度 | リース債務 | 現金及び現金同等物の四半期末残高 |
|---|
| 2008/03 | - | | 45.8億 | |
| 2009/03 | - | | 44.2億 | -3.5% |
| 2010/03 | - | | 64.9億 | +46.8% |
| 2010/12 | - | | 51.6億 | -20.5% |
| 2011/03 | - | | 47.1億 | -8.7% |
| 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% |
| 2013/03 | - | | 69.4億 | +54.3% |
| 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% |
| 2017/09 | 85百万 | | - | |
| 2018/09 | 81百万 | -5% | - | |
| 2019/09 | 75百万 | -6.5% | - | |
| 2019/12 | - | | - | |
| 2020/03 | - | | - | |
| 2020/06 | - | | - | |
| 2020/09 | 69百万 | -8.5% | - | |
| 2020/12 | - | | - | |
| 2021/03 | - | | - | |
| 2021/06 | - | | - | |
| 2021/09 | 61百万 | -11.5% | - | |
| 2021/12 | - | | - | |
| 2022/03 | - | | - | |
| 2022/06 | - | | - | |
| 2022/09 | 51百万 | -16.1% | - | |
| 2022/12 | - | | - | |
| 2023/03 | - | | - | |
| 2023/06 | - | | - | |
| 2023/09 | 38百万 | -25.7% | - | |
| 2023/12 | - | | - | |
| 2024/03 | - | | - | |
| 2024/06 | - | | - | |
