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 | 減価償却費 | その他 |
|---|
| 2008/03 | 2.98億 | | - | | - | | 3.8百万 | | 0.51百万 | |
| 2009/03 | 3.48億 | +16.7% | 16百万 | | - | | 6.3百万 | +63.7% | 0.24百万 | -53% |
| 2009/12 | - | | - | | - | | - | | 1.7百万 | +626.3% |
| 2010/03 | 3.45億 | -0.7% | 109百万 | +579% | - | | 5.9百万 | -6.4% | 0.22百万 | -87.7% |
| 2010/06 | - | | - | | 0.75百万 | | - | | 0.83百万 | +283.7% |
| 2010/09 | - | | - | | 1.5百万 | +100% | - | | 0.89百万 | +7.9% |
| 2010/12 | 1.56億 | -54.8% | - | | 2.3百万 | +50% | - | | 3.7百万 | +311.6% |
| 2011/03 | 6.75億 | +333.2% | - | | 2.2百万 | -2.2% | 5.1百万 | -12.7% | 0.49百万 | -86.7% |
| 2011/06 | - | | - | | 0.55百万 | -75% | - | | 1,000 | -99.8% |
| 2011/09 | 17.8億 | +163.6% | - | | 1.1百万 | +100.2% | - | | 78,000 | 大幅増 |
| 2011/12 | - | | - | | 1.6百万 | +50% | - | | 0.52百万 | +560.3% |
| 2012/03 | 24.1億 | +35.4% | - | | 1.1百万 | -33.3% | 6.8百万 | +32.8% | 0.19百万 | -63.1% |
| 2012/06 | - | | - | | - | | - | | 29,000 | -84.7% |
| 2012/09 | 20億 | -17.1% | - | | - | | - | | 1.3百万 | 大幅増 |
| 2012/12 | - | | - | | - | | - | | 9百万 | +582.5% |
| 2013/03 | 12億 | -40.2% | - | | - | | 24百万 | +257.4% | 16百万 | +79% |
| 2013/06 | - | | - | | - | | - | | 6.1百万 | -62.3% |
| 2013/09 | 12.3億 | +2.7% | - | | - | | - | | 21百万 | +242.1% |
| 2013/12 | - | | - | | - | | - | | 29百万 | +36.6% |
| 2014/03 | 13.8億 | +12.3% | - | | - | | 37百万 | +52% | 14百万 | -50% |
| 2014/06 | - | | - | | - | | - | | 1,000 | -100% |
| 2014/09 | 17.9億 | +30.2% | - | | - | | - | | 3.9百万 | 大幅増 |
| 2014/12 | - | | - | | - | | - | | 4.2百万 | +7.4% |
| 2015/03 | 27.2億 | +51.5% | - | | - | | 81百万 | +119.4% | 5.4百万 | +27.7% |
| 2015/06 | - | | - | | - | | - | | 1.4百万 | -73.8% |
| 2015/09 | 23.5億 | -13.5% | - | | - | | - | | 6.5百万 | +360.1% |
| 2015/12 | - | | - | | - | | - | | 21百万 | +224.5% |
| 2016/03 | 18億 | -23.6% | - | | - | | 327百万 | +302.5% | 12百万 | -40.7% |
| 2016/06 | - | | - | | - | | - | | 2.6百万 | -78.9% |
| 2016/09 | 21.4億 | +19.1% | - | | - | | - | | 13百万 | +381% |
| 2016/12 | - | | - | | - | | - | | 21百万 | +62.8% |
| 2017/03 | 45.3億 | +111.8% | - | | - | | 453百万 | +38.5% | 29百万 | +40.8% |
| 2017/06 | - | | - | | - | | - | | 9.4百万 | -67.5% |
| 2017/09 | 36.9億 | -18.6% | - | | - | | - | | 11百万 | +15.5% |
| 2017/12 | - | | - | | - | | - | | 4.1百万 | -62.3% |
| 2018/03 | 51.3億 | +39% | - | | - | | 496百万 | +9.3% | 5.1百万 | +25.8% |
| 2018/06 | - | | - | | - | | - | | 9.8百万 | +91% |
| 2018/09 | 41.1億 | -19.8% | - | | - | | - | | 11百万 | +14.1% |
| 2018/12 | - | | - | | - | | - | | 27百万 | +145.2% |
| 2019/03 | 39.2億 | -4.6% | - | | - | | 433百万 | -12.7% | 37百万 | +33.1% |
| 2019/06 | - | | - | | - | | - | | 1.1百万 | -96.9% |
| 2019/09 | 30.3億 | -22.8% | - | | - | | - | | 2.4百万 | +109.9% |
| 2019/12 | - | | - | | - | | - | | 3.5百万 | +44.2% |
| 2020/03 | 13.2億 | -56.3% | - | | - | | 254百万 | -41.4% | 20百万 | +487.6% |
| 2020/06 | - | | - | | - | | - | | 1.2百万 | -94.1% |
| 2020/09 | 19.1億 | +44.1% | - | | - | | - | | 8.4百万 | +598.2% |
| 2020/12 | - | | - | | - | | - | | 17百万 | +107.1% |
| 2021/03 | 30億 | +57.5% | - | | - | | 212百万 | -16.4% | 37百万 | +109.6% |
| 2021/06 | - | | - | | - | | - | | 2.8百万 | -92.4% |
| 2021/09 | 26.5億 | -11.8% | - | | - | | - | | 4.1百万 | +46.9% |
| 2021/12 | - | | - | | - | | - | | 4.1百万 | +1% |
| 2022/03 | 34.6億 | +30.7% | - | | - | | 206百万 | -2.8% | 6.7百万 | +62.5% |
| 2022/06 | - | | - | | - | | - | | 1.3百万 | -80.5% |
| 2022/09 | 19.2億 | -44.4% | - | | - | | - | | 2.4百万 | +86.2% |
| 2022/12 | - | | - | | - | | - | | 3.7百万 | +52.4% |
| 2023/03 | 14.7億 | -23.5% | - | | - | | 238百万 | +15.2% | 0.85百万 | -77.1% |
| 2023/06 | - | | 1.1百万 | -99% | - | | - | | 1.1百万 | +30.2% |
| 2023/09 | 17.7億 | +20.3% | 1.1百万 | ±0% | - | | - | | 2.2百万 | +98.2% |
| 2023/12 | - | | 1.1百万 | ±0% | - | | - | | 2.9百万 | +33.9% |
| 2024/03 | 30.4億 | +71.6% | - | | - | | 244百万 | +2.6% | 1.1百万 | -63.8% |
| 2024/06 | - | | - | | - | | - | | 0.61百万 | -42.3% |
