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1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 | 繰延税金資産 |
|---|
| 2008/03 | 2.98億 | | - | | - | | 8.8百万 | |
| 2009/03 | 3.48億 | +16.7% | 16百万 | | - | | 4.4百万 | -49.5% |
| 2010/03 | 3.45億 | -0.7% | 109百万 | +579% | - | | 10百万 | +133.6% |
| 2010/06 | - | | - | | 0.75百万 | | - | |
| 2010/09 | - | | - | | 1.5百万 | +100% | - | |
| 2010/12 | 1.56億 | -54.8% | - | | 2.3百万 | +50% | - | |
| 2011/03 | 6.75億 | +333.2% | - | | 2.2百万 | -2.2% | 38百万 | +268.5% |
| 2011/06 | - | | - | | 0.55百万 | -75% | - | |
| 2011/09 | 17.8億 | +163.6% | - | | 1.1百万 | +100.2% | - | |
| 2011/12 | - | | - | | 1.6百万 | +50% | - | |
| 2012/03 | 24.1億 | +35.4% | - | | 1.1百万 | -33.3% | 84百万 | +120.6% |
| 2012/06 | - | | - | | - | | 24百万 | -71.8% |
| 2012/09 | 20億 | -17.1% | - | | - | | 44百万 | +87.5% |
| 2012/12 | - | | - | | - | | 39百万 | -11.6% |
| 2013/03 | 12億 | -40.2% | - | | - | | 54百万 | +36.7% |
| 2013/06 | - | | - | | - | | 110百万 | +104.4% |
| 2013/09 | 12.3億 | +2.7% | - | | - | | 178百万 | +62.8% |
| 2013/12 | - | | - | | - | | 136百万 | -23.7% |
| 2014/03 | 13.8億 | +12.3% | - | | - | | 149百万 | +9.4% |
| 2014/06 | - | | - | | - | | 149百万 | -0.2% |
| 2014/09 | 17.9億 | +30.2% | - | | - | | 153百万 | +2.9% |
| 2014/12 | - | | - | | - | | 133百万 | -13.2% |
| 2015/03 | 27.2億 | +51.5% | - | | - | | 56百万 | -57.6% |
| 2015/06 | - | | - | | - | | 105百万 | +85.8% |
| 2015/09 | 23.5億 | -13.5% | - | | - | | 156百万 | +49.3% |
| 2015/12 | - | | - | | - | | 165百万 | +5.9% |
| 2016/03 | 18億 | -23.6% | - | | - | | 165百万 | -0.5% |
| 2016/06 | - | | - | | - | | 252百万 | +53% |
| 2016/09 | 21.4億 | +19.1% | - | | - | | 447百万 | +77.3% |
| 2016/12 | - | | - | | - | | 168百万 | -62.4% |
| 2017/03 | 45.3億 | +111.8% | - | | - | | 661百万 | +293.1% |
| 2017/06 | - | | - | | - | | 891百万 | +34.8% |
| 2017/09 | 36.9億 | -18.6% | - | | - | | 409百万 | -54.1% |
| 2017/12 | - | | - | | - | | 242百万 | -40.7% |
| 2018/03 | 51.3億 | +39% | - | | - | | 110百万 | -54.6% |
| 2018/09 | 41.1億 | -19.8% | - | | - | | - | |
| 2019/03 | 39.2億 | -4.6% | - | | - | | - | |
| 2019/09 | 30.3億 | -22.8% | - | | - | | - | |
| 2020/03 | 13.2億 | -56.3% | - | | - | | - | |
| 2020/09 | 19.1億 | +44.1% | - | | - | | - | |
| 2021/03 | 30億 | +57.5% | - | | - | | - | |
| 2021/09 | 26.5億 | -11.8% | - | | - | | - | |
| 2022/03 | 34.6億 | +30.7% | - | | - | | - | |
| 2022/09 | 19.2億 | -44.4% | - | | - | | - | |
| 2023/03 | 14.7億 | -23.5% | - | | - | | - | |
| 2023/06 | - | | 1.1百万 | -99% | - | | - | |
| 2023/09 | 17.7億 | +20.3% | 1.1百万 | ±0% | - | | - | |
| 2023/12 | - | | 1.1百万 | ±0% | - | | - | |
| 2024/03 | 30.4億 | +71.6% | - | | - | | - | |
