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 | その他 |
|---|
| 2008/03 | 2.98億 | | - | | - | | 35百万 | |
| 2009/03 | 3.48億 | +16.7% | 16百万 | | - | | 48百万 | +38.1% |
| 2010/03 | 3.45億 | -0.7% | 109百万 | +579% | - | | 10,000 | -100% |
| 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% | 52百万 | 大幅増 |
| 2011/03 | 6.75億 | +333.2% | - | | 2.2百万 | -2.2% | 10,000 | -100% |
| 2011/06 | - | | - | | 0.55百万 | -75% | 65百万 | 大幅増 |
| 2011/09 | 17.8億 | +163.6% | - | | 1.1百万 | +100.2% | 86百万 | +32.1% |
| 2011/12 | - | | - | | 1.6百万 | +50% | 191百万 | +120.9% |
| 2012/03 | 24.1億 | +35.4% | - | | 1.1百万 | -33.3% | 25百万 | -87.2% |
| 2012/06 | - | | - | | - | | 24百万 | -2.2% |
| 2012/09 | 20億 | -17.1% | - | | - | | 47百万 | +97.9% |
| 2012/12 | - | | - | | - | | 46百万 | -2.3% |
| 2013/03 | 12億 | -40.2% | - | | - | | 36百万 | -21.6% |
| 2013/06 | - | | - | | - | | 34百万 | -6% |
| 2013/09 | 12.3億 | +2.7% | - | | - | | 29百万 | -15.4% |
| 2013/12 | - | | - | | - | | 22百万 | -22.9% |
| 2014/03 | 13.8億 | +12.3% | - | | - | | 17百万 | -25.6% |
| 2014/06 | - | | - | | - | | 11百万 | -34.9% |
| 2014/09 | 17.9億 | +30.2% | - | | - | | 8.5百万 | -21.2% |
| 2014/12 | - | | - | | - | | 6.2百万 | -27.1% |
| 2015/03 | 27.2億 | +51.5% | - | | - | | 4.4百万 | -28.8% |
| 2015/06 | - | | - | | - | | 8.9百万 | +102.3% |
| 2015/09 | 23.5億 | -13.5% | - | | - | | 7.2百万 | -19.9% |
| 2015/12 | - | | - | | - | | 22百万 | +214.2% |
| 2016/03 | 18億 | -23.6% | - | | - | | 34百万 | +51.8% |
| 2016/06 | - | | - | | - | | 37百万 | +9.5% |
| 2016/09 | 21.4億 | +19.1% | - | | - | | 59百万 | +57.6% |
| 2016/12 | - | | - | | - | | 57百万 | -3.9% |
| 2017/03 | 45.3億 | +111.8% | - | | - | | 51百万 | -9.9% |
| 2017/06 | - | | - | | - | | 50百万 | -2.5% |
| 2017/09 | 36.9億 | -18.6% | - | | - | | 47百万 | -5.9% |
| 2017/12 | - | | - | | - | | 60百万 | +28.3% |
| 2018/03 | 51.3億 | +39% | - | | - | | 53百万 | -12.2% |
| 2018/06 | - | | - | | - | | 57百万 | +7.6% |
| 2018/09 | 41.1億 | -19.8% | - | | - | | 40百万 | -30.2% |
| 2018/12 | - | | - | | - | | 34百万 | -13.2% |
| 2019/03 | 39.2億 | -4.6% | - | | - | | 30百万 | -12.2% |
| 2019/06 | - | | - | | - | | 24百万 | -19.1% |
| 2019/09 | 30.3億 | -22.8% | - | | - | | 26百万 | +6.9% |
| 2019/12 | - | | - | | - | | 24百万 | -8.3% |
| 2020/03 | 13.2億 | -56.3% | - | | - | | 32百万 | +31.9% |
| 2020/06 | - | | - | | - | | 28百万 | -11.1% |
| 2020/09 | 19.1億 | +44.1% | - | | - | | 28百万 | -0.4% |
| 2020/12 | - | | - | | - | | 29百万 | +4.4% |
| 2021/03 | 30億 | +57.5% | - | | - | | 35百万 | +20.6% |
| 2021/06 | - | | - | | - | | 27百万 | -22.6% |
| 2021/09 | 26.5億 | -11.8% | - | | - | | 22百万 | -18.2% |
| 2021/12 | - | | - | | - | | 15百万 | -31.4% |
| 2022/03 | 34.6億 | +30.7% | - | | - | | 12百万 | -22% |
| 2022/06 | - | | - | | - | | 9.9百万 | -17.2% |
| 2022/09 | 19.2億 | -44.4% | - | | - | | 29百万 | +189.2% |
| 2022/12 | - | | - | | - | | 9.1百万 | -68.2% |
| 2023/03 | 14.7億 | -23.5% | - | | - | | 33百万 | +261.9% |
| 2023/06 | - | | 1.1百万 | -99% | - | | 44百万 | +34.1% |
| 2023/09 | 17.7億 | +20.3% | 1.1百万 | ±0% | - | | 59百万 | +35% |
| 2023/12 | - | | 1.1百万 | ±0% | - | | 42百万 | -29.3% |
| 2024/03 | 30.4億 | +71.6% | - | | - | | 20百万 | -51.6% |
