現金及び現金同等物の四半期末残高、投資有価証券評価損、社債利息他2件
- 【期間】
| 年度 | 現金及び現金同等物の四半期末残高 | 投資有価証券評価損 | 社債利息 | 未払費用 | その他 |
|---|
| 2008/03 | 2.98億 | | - | | - | | 5.5百万 | | 0.11百万 | |
| 2009/03 | 3.48億 | +16.7% | 16百万 | | - | | 8.1百万 | +47.4% | 2,000 | -98.2% |
| 2009/12 | - | | - | | - | | - | | 0.26百万 | 大幅増 |
| 2010/03 | 3.45億 | -0.7% | 109百万 | +579% | - | | 7.3百万 | -10.5% | 41,000 | -84.4% |
| 2010/06 | - | | - | | 0.75百万 | | - | | 0 | -100% |
| 2010/09 | - | | - | | 1.5百万 | +100% | - | | 25,000 | |
| 2010/12 | 1.56億 | -54.8% | - | | 2.3百万 | +50% | - | | 0.13百万 | +404% |
| 2011/03 | 6.75億 | +333.2% | - | | 2.2百万 | -2.2% | 11百万 | +55.8% | 0.22百万 | +73% |
| 2011/06 | - | | - | | 0.55百万 | -75% | - | | 0.15百万 | -30.3% |
| 2011/09 | 17.8億 | +163.6% | - | | 1.1百万 | +100.2% | - | | 0.32百万 | +108.6% |
| 2011/12 | - | | - | | 1.6百万 | +50% | - | | 0.42百万 | +31.2% |
| 2012/03 | 24.1億 | +35.4% | - | | 1.1百万 | -33.3% | 30百万 | +163.3% | 2.1百万 | +396.4% |
| 2012/06 | - | | - | | - | | - | | 0.2百万 | -90.2% |
| 2012/09 | 20億 | -17.1% | - | | - | | - | | 0.89百万 | +338.4% |
| 2012/12 | - | | - | | - | | - | | 1.2百万 | +39.9% |
| 2013/03 | 12億 | -40.2% | - | | - | | 62百万 | +109.2% | 1.7百万 | +37.9% |
| 2013/06 | - | | - | | - | | - | | 1.5百万 | -13.4% |
| 2013/09 | 12.3億 | +2.7% | - | | - | | - | | 2.3百万 | +53.2% |
| 2013/12 | - | | - | | - | | - | | 4.1百万 | +80.6% |
| 2014/03 | 13.8億 | +12.3% | - | | - | | 38百万 | -38.2% | 5百万 | +22.1% |
| 2014/06 | - | | - | | - | | - | | 0.7百万 | -86.1% |
| 2014/09 | 17.9億 | +30.2% | - | | - | | - | | 1.4百万 | +95.8% |
| 2014/12 | - | | - | | - | | - | | 2.6百万 | +93.4% |
| 2015/03 | 27.2億 | +51.5% | - | | - | | 54百万 | +41.2% | 3.5百万 | +33% |
| 2015/06 | - | | - | | - | | - | | 2百万 | -42.9% |
| 2015/09 | 23.5億 | -13.5% | - | | - | | - | | 6.6百万 | +229.3% |
| 2015/12 | - | | - | | - | | - | | 19百万 | +185.6% |
| 2016/03 | 18億 | -23.6% | - | | - | | 83百万 | +52% | 7.4百万 | -60.6% |
| 2016/06 | - | | - | | - | | - | | 14百万 | +90.1% |
| 2016/09 | 21.4億 | +19.1% | - | | - | | - | | 21百万 | +47.4% |
| 2016/12 | - | | - | | - | | - | | 19百万 | -9.6% |
| 2017/03 | 45.3億 | +111.8% | - | | - | | 81百万 | -1.8% | 30百万 | +58.6% |
| 2017/06 | - | | - | | - | | - | | 4.7百万 | -84.1% |
| 2017/09 | 36.9億 | -18.6% | - | | - | | - | | 6.3百万 | +33.5% |
| 2017/12 | - | | - | | - | | - | | 6.4百万 | +0.8% |
| 2018/03 | 51.3億 | +39% | - | | - | | 47百万 | -41.5% | 9.1百万 | +42.7% |
| 2018/06 | - | | - | | - | | - | | 0.32百万 | -96.5% |
| 2018/09 | 41.1億 | -19.8% | - | | - | | - | | 1.4百万 | +328.9% |
| 2018/12 | - | | - | | - | | - | | 1.7百万 | +26.6% |
| 2019/03 | 39.2億 | -4.6% | - | | - | | 30百万 | -36.4% | 1.9百万 | +10.6% |
| 2019/06 | - | | - | | - | | - | | 0.27百万 | -85.7% |
| 2019/09 | 30.3億 | -22.8% | - | | - | | - | | 2.6百万 | +846.5% |
| 2019/12 | - | | - | | - | | - | | 3.1百万 | +21% |
| 2020/03 | 13.2億 | -56.3% | - | | - | | 41百万 | +37.2% | 11百万 | +240.9% |
| 2020/06 | - | | - | | - | | - | | 47,000 | -99.6% |
| 2020/09 | 19.1億 | +44.1% | - | | - | | - | | 1.7百万 | 大幅増 |
| 2020/12 | - | | - | | - | | - | | 2.7百万 | +60.6% |
| 2021/03 | 30億 | +57.5% | - | | - | | 55百万 | +33.9% | 6.9百万 | +157.5% |
| 2021/06 | - | | - | | - | | - | | 6.6百万 | -3.8% |
| 2021/09 | 26.5億 | -11.8% | - | | - | | - | | 10百万 | +51.2% |
| 2021/12 | - | | - | | - | | - | | 12百万 | +18.1% |
| 2022/03 | 34.6億 | +30.7% | - | | - | | 57百万 | +1.8% | 14百万 | +20.9% |
| 2022/06 | - | | - | | - | | - | | 0.95百万 | -93.4% |
| 2022/09 | 19.2億 | -44.4% | - | | - | | - | | 3.1百万 | +223.7% |
| 2022/12 | - | | - | | - | | - | | 16百万 | +434.3% |
| 2023/03 | 14.7億 | -23.5% | - | | - | | 47百万 | -17.7% | 21百万 | +25.7% |
| 2023/06 | - | | 1.1百万 | -99% | - | | - | | 0.83百万 | -95.9% |
| 2023/09 | 17.7億 | +20.3% | 1.1百万 | ±0% | - | | - | | 2.5百万 | +205.4% |
| 2023/12 | - | | 1.1百万 | ±0% | - | | - | | 8.2百万 | +221% |
| 2024/03 | 30.4億 | +71.6% | - | | - | | 111百万 | +137.6% | 8.8百万 | +7.5% |
| 2024/06 | - | | - | | - | | - | | 0.4百万 | -95.4% |
