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、負債の部合計他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 | 負債の部合計 | その他 | 小計 |
|---|
| 2008/03 | 2.98億 | | - | | 2.37億 | | - | | -0.04億 | |
| 2009/03 | 3.48億 | +16.7% | 16百万 | | 5.11億 | +115.1% | - | | 0.69億 | 黒転 |
| 2009/12 | - | | - | | - | | - | | 0.33億 | -51.6% |
| 2010/03 | 3.45億 | -0.7% | 109百万 | +579% | 5.68億 | +11.2% | 16百万 | | 0.04億 | -86.7% |
| 2010/09 | - | | - | | - | | - | | -1.32億 | 赤転 |
| 2010/12 | 1.56億 | -54.8% | - | | 9.54億 | +68% | 51百万 | +212.5% | -1.53億 | 赤拡 |
| 2011/03 | 6.75億 | +333.2% | - | | 11.4億 | +19.9% | 117百万 | +129% | 4.53億 | 黒転 |
| 2011/06 | - | | - | | 10.1億 | -11.9% | 58百万 | -50.6% | - | |
| 2011/09 | 17.8億 | +163.6% | - | | 18.9億 | +87.2% | 105百万 | +81.3% | 14.7億 | +224.4% |
| 2011/12 | - | | - | | 18.7億 | -1.1% | 16百万 | -85.1% | - | |
| 2012/03 | 24.1億 | +35.4% | - | | 22.3億 | +19.4% | 12百万 | -23.6% | 26.2億 | +78.3% |
| 2012/06 | - | | - | | 22.2億 | -0.1% | 109百万 | +815.1% | - | |
| 2012/09 | 20億 | -17.1% | - | | 18億 | -19.3% | 107百万 | -2.1% | 7.9億 | -69.9% |
| 2012/12 | - | | - | | 13.5億 | -24.9% | 64百万 | -40.1% | - | |
| 2013/03 | 12億 | -40.2% | - | | 15.6億 | +15.8% | 96百万 | +50.8% | 11.3億 | +43.3% |
| 2013/06 | - | | - | | 12.2億 | -21.8% | 126百万 | +31.1% | - | |
| 2013/09 | 12.3億 | +2.7% | - | | 10.7億 | -12.7% | 104百万 | -17.7% | -0.37億 | 赤転 |
| 2013/12 | - | | - | | 13.9億 | +30.3% | 91百万 | -12.6% | - | |
| 2014/03 | 13.8億 | +12.3% | - | | 13.6億 | -2.4% | 74百万 | -18.9% | 1.99億 | 黒転 |
| 2014/06 | - | | - | | 13.9億 | +2.6% | 65百万 | -12.2% | - | |
| 2014/09 | 17.9億 | +30.2% | - | | 15.9億 | +14.5% | 155百万 | +141% | 4.86億 | +143.8% |
| 2014/12 | - | | - | | 16.8億 | +5.7% | 183百万 | +18% | - | |
| 2015/03 | 27.2億 | +51.5% | - | | 24.2億 | +43.9% | 163百万 | -11% | 9.82億 | +102.1% |
| 2015/06 | - | | - | | 24.4億 | +0.7% | 156百万 | -4.3% | - | |
| 2015/09 | 23.5億 | -13.5% | - | | 78.3億 | +221.2% | 353百万 | +126.2% | 4.75億 | -51.6% |
| 2015/12 | - | | - | | 86.1億 | +10% | 382百万 | +8.1% | - | |
| 2016/03 | 18億 | -23.6% | - | | 82.6億 | -4.1% | 297百万 | -22.2% | 11.3億 | +138.5% |
| 2016/06 | - | | - | | 81億 | -2% | 290百万 | -2.3% | - | |
| 2016/09 | 21.4億 | +19.1% | - | | 87.7億 | +8.3% | 257百万 | -11.6% | 3.03億 | -73.2% |
| 2016/12 | - | | - | | 120億 | +37.3% | 268百万 | +4.6% | - | |
| 2017/03 | 45.3億 | +111.8% | - | | 111億 | -7.5% | 202百万 | -24.6% | -1.34億 | 赤転 |
| 2017/06 | - | | - | | 108億 | -3.4% | 165百万 | -18.4% | - | |
| 2017/09 | 36.9億 | -18.6% | - | | 103億 | -4.3% | 195百万 | +18.1% | -0.86億 | 赤縮 |
| 2017/12 | - | | - | | 105億 | +2.2% | 201百万 | +3% | - | |
| 2018/03 | 51.3億 | +39% | - | | 102億 | -2.8% | 232百万 | +15.6% | 15.9億 | 黒転 |
| 2018/06 | - | | - | | 92.3億 | -9.7% | 281百万 | +21.1% | - | |
| 2018/09 | 41.1億 | -19.8% | - | | 93.6億 | +1.3% | 415百万 | +47.5% | 3.58億 | -77.5% |
| 2018/12 | - | | - | | 90.2億 | -3.6% | 252百万 | -39.3% | - | |
| 2019/03 | 39.2億 | -4.6% | - | | 88.2億 | -2.2% | 327百万 | +29.7% | 12.5億 | +248.8% |
| 2019/06 | - | | - | | 90億 | +2.1% | 433百万 | +32.5% | - | |
| 2019/09 | 30.3億 | -22.8% | - | | 87.7億 | -2.6% | 340百万 | -21.4% | -2.26億 | 赤転 |
| 2019/12 | - | | - | | 71.7億 | -18.3% | 364百万 | +7.1% | - | |
| 2020/03 | 13.2億 | -56.3% | - | | 71.5億 | -0.2% | 222百万 | -39.1% | 0.21億 | 黒転 |
| 2020/06 | - | | - | | 78.2億 | +9.3% | 189百万 | -14.9% | - | |
| 2020/09 | 19.1億 | +44.1% | - | | 76.3億 | -2.4% | 248百万 | +31.2% | 10.2億 | 大幅増 |
| 2020/12 | - | | - | | 73.5億 | -3.6% | 342百万 | +37.9% | - | |
| 2021/03 | 30億 | +57.5% | - | | 73億 | -0.7% | 411百万 | +20.4% | 20.3億 | +99.5% |
| 2021/06 | - | | - | | 57.9億 | -20.7% | 200百万 | -51.4% | - | |
| 2021/09 | 26.5億 | -11.8% | - | | 57.7億 | -0.4% | 284百万 | +42.1% | 13.8億 | -31.8% |
| 2021/12 | - | | - | | 58.4億 | +1.3% | 356百万 | +25.4% | - | |
| 2022/03 | 34.6億 | +30.7% | - | | 53.8億 | -7.8% | 485百万 | +36.2% | 24.7億 | +78.5% |
| 2022/06 | - | | - | | 60.3億 | +11.9% | 564百万 | +16.3% | - | |
| 2022/09 | 19.2億 | -44.4% | - | | 46.3億 | -23.1% | 609百万 | +8% | -5.53億 | 赤転 |
| 2022/12 | - | | - | | 43.6億 | -5.9% | 626百万 | +2.7% | - | |
| 2023/03 | 14.7億 | -23.5% | - | | 41億 | -6.1% | 60百万 | -90.5% | -4.65億 | 赤縮 |
| 2023/06 | - | | 1.1百万 | -99% | 40.1億 | -2% | 59百万 | -0.2% | - | |
| 2023/09 | 17.7億 | +20.3% | 1.1百万 | ±0% | 38.4億 | -4.4% | 61百万 | +2.1% | 4.8億 | 黒転 |
| 2023/12 | - | | 1.1百万 | ±0% | 38億 | -1% | 60百万 | -0.8% | - | |
| 2024/03 | 30.4億 | +71.6% | - | | 46.8億 | +23.3% | 58百万 | -4.4% | 16.5億 | +244.2% |
