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 | 小計 | その他 |
|---|
| 2008/03 | 2.98億 | | - | | - | | -0.04億 | | 0.2億 | |
| 2009/03 | 3.48億 | +16.7% | 16百万 | | - | | 0.69億 | 黒転 | 0.23億 | +14% |
| 2009/12 | - | | - | | - | | 0.33億 | -51.6% | - | |
| 2010/03 | 3.45億 | -0.7% | 109百万 | +579% | - | | 0.04億 | -86.7% | 0.18億 | -19.3% |
| 2010/06 | - | | - | | 0.75百万 | | - | | - | |
| 2010/09 | - | | - | | 1.5百万 | +100% | -1.32億 | 赤転 | - | |
| 2010/12 | 1.56億 | -54.8% | - | | 2.3百万 | +50% | -1.53億 | 赤拡 | 0.62億 | +233.9% |
| 2011/03 | 6.75億 | +333.2% | - | | 2.2百万 | -2.2% | 4.53億 | 黒転 | 0.82億 | +33.4% |
| 2011/06 | - | | - | | 0.55百万 | -75% | - | | 0.7億 | -14.6% |
| 2011/09 | 17.8億 | +163.6% | - | | 1.1百万 | +100.2% | 14.7億 | +224.4% | 1.13億 | +60.2% |
| 2011/12 | - | | - | | 1.6百万 | +50% | - | | 1.51億 | +33.7% |
| 2012/03 | 24.1億 | +35.4% | - | | 1.1百万 | -33.3% | 26.2億 | +78.3% | 1.89億 | +25.1% |
| 2012/06 | - | | - | | - | | - | | 1.37億 | -27.6% |
| 2012/09 | 20億 | -17.1% | - | | - | | 7.9億 | -69.9% | 0.94億 | -31.6% |
| 2012/12 | - | | - | | - | | - | | 1.39億 | +48.9% |
| 2013/03 | 12億 | -40.2% | - | | - | | 11.3億 | +43.3% | 1.21億 | -13.2% |
| 2013/06 | - | | - | | - | | - | | 1.12億 | -7.4% |
| 2013/09 | 12.3億 | +2.7% | - | | - | | -0.37億 | 赤転 | 0.68億 | -39.4% |
| 2013/12 | - | | - | | - | | - | | 0.92億 | +35.4% |
| 2014/03 | 13.8億 | +12.3% | - | | - | | 1.99億 | 黒転 | 0.88億 | -4% |
| 2014/06 | - | | - | | - | | - | | 1.44億 | +62.9% |
| 2014/09 | 17.9億 | +30.2% | - | | - | | 4.86億 | +143.8% | 1.68億 | +17.2% |
| 2014/12 | - | | - | | - | | - | | 2.32億 | +38.1% |
| 2015/03 | 27.2億 | +51.5% | - | | - | | 9.82億 | +102.1% | 2.59億 | +11.2% |
| 2015/06 | - | | - | | - | | - | | 2.91億 | +12.4% |
| 2015/09 | 23.5億 | -13.5% | - | | - | | 4.75億 | -51.6% | 4.39億 | +51% |
| 2015/12 | - | | - | | - | | - | | 8.36億 | +90.5% |
| 2016/03 | 18億 | -23.6% | - | | - | | 11.3億 | +138.5% | 8.51億 | +1.8% |
| 2016/06 | - | | - | | - | | - | | 7.48億 | -12.1% |
| 2016/09 | 21.4億 | +19.1% | - | | - | | 3.03億 | -73.2% | 8.96億 | +19.8% |
| 2016/12 | - | | - | | - | | - | | 10.7億 | +19.9% |
| 2017/03 | 45.3億 | +111.8% | - | | - | | -1.34億 | 赤転 | 8.86億 | -17.6% |
| 2017/06 | - | | - | | - | | - | | 10.4億 | +17.6% |
| 2017/09 | 36.9億 | -18.6% | - | | - | | -0.86億 | 赤縮 | 9.25億 | -11.2% |
| 2017/12 | - | | - | | - | | - | | 9.35億 | +1% |
| 2018/03 | 51.3億 | +39% | - | | - | | 15.9億 | 黒転 | 8.28億 | -11.4% |
| 2018/06 | - | | - | | - | | - | | 9.05億 | +9.3% |
| 2018/09 | 41.1億 | -19.8% | - | | - | | 3.58億 | -77.5% | 9.35億 | +3.3% |
| 2018/12 | - | | - | | - | | - | | 8.79億 | -5.9% |
| 2019/03 | 39.2億 | -4.6% | - | | - | | 12.5億 | +248.8% | 8.16億 | -7.2% |
| 2019/06 | - | | - | | - | | - | | 8.11億 | -0.6% |
| 2019/09 | 30.3億 | -22.8% | - | | - | | -2.26億 | 赤転 | 7.18億 | -11.4% |
| 2019/12 | - | | - | | - | | - | | 7.6億 | +5.7% |
| 2020/03 | 13.2億 | -56.3% | - | | - | | 0.21億 | 黒転 | 6.93億 | -8.8% |
| 2020/06 | - | | - | | - | | - | | 8億 | +15.5% |
| 2020/09 | 19.1億 | +44.1% | - | | - | | 10.2億 | 大幅増 | 6.38億 | -20.3% |
| 2020/12 | - | | - | | - | | - | | 7.4億 | +16% |
| 2021/03 | 30億 | +57.5% | - | | - | | 20.3億 | +99.5% | 6.86億 | -7.3% |
| 2021/06 | - | | - | | - | | - | | 6.71億 | -2.1% |
| 2021/09 | 26.5億 | -11.8% | - | | - | | 13.8億 | -31.8% | 6.51億 | -3% |
| 2021/12 | - | | - | | - | | - | | 6.32億 | -3% |
| 2022/03 | 34.6億 | +30.7% | - | | - | | 24.7億 | +78.5% | 6.71億 | +6.2% |
| 2022/06 | - | | - | | - | | - | | 7.22億 | +7.7% |
| 2022/09 | 19.2億 | -44.4% | - | | - | | -5.53億 | 赤転 | 6.58億 | -8.9% |
| 2022/12 | - | | - | | - | | - | | 4.29億 | -34.7% |
| 2023/03 | 14.7億 | -23.5% | - | | - | | -4.65億 | 赤縮 | 3.16億 | -26.3% |
| 2023/06 | - | | 1.1百万 | -99% | - | | - | | 4.97億 | +57.2% |
| 2023/09 | 17.7億 | +20.3% | 1.1百万 | ±0% | - | | 4.8億 | 黒転 | 4.4億 | -11.6% |
| 2023/12 | - | | 1.1百万 | ±0% | - | | - | | 4.67億 | +6.2% |
| 2024/03 | 30.4億 | +71.6% | - | | - | | 16.5億 | +244.2% | 5.94億 | +27.2% |
| 2024/06 | - | | - | | - | | - | | 3.22億 | -45.9% |
