Cash And Cash Equivalents、退職給付引当金の増減額（△は減少）、受取利息他1件
- 【期間】
| 年度 | Cash And Cash Equivalents | 退職給付引当金の増減額（△は減少） | 受取利息 | OtherIA |
|---|
| 2009/12 | - | | 1.3百万 | | 0.34百万 | | - | |
| 2010/12 | - | | 1百万 | -22.3% | 0.18百万 | -47.9% | - | |
| 2011/12 | - | | - | | 86,000 | -51.4% | - | |
| 2012/12 | - | | - | | 0.51百万 | +489.5% | - | |
| 2013/12 | - | | - | | 0.31百万 | -38.7% | - | |
| 2014/12 | - | | - | | 0.77百万 | +148.2% | - | |
| 2015/12 | - | | - | | 2.1百万 | +173.1% | - | |
| 2016/12 | - | | - | | 1.8百万 | -14.9% | - | |
| 2017/12 | - | | - | | 1百万 | -42.2% | - | |
| 2018/12 | - | | - | | 1.5百万 | +48.2% | - | |
| 2019/12 | - | | - | | 1.9百万 | +26.5% | - | |
| 2020/12 | - | | - | | 1.2百万 | -36.2% | - | |
| 2021/12 | - | | - | | 0.91百万 | -26.6% | - | |
| 2022/12 | - | | - | | 12百万 | 大幅増 | - | |
| 2023/12 | - | | - | | 1.8百万 | -85.2% | - | |
