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、特別退職金他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 | 特別退職金 | その他 | その他 |
|---|
| 2008/03 | 2.98億 | | - | | - | | 0.2億 | | - | |
| 2009/03 | 3.48億 | +16.7% | 16百万 | | - | | 0.23億 | +14% | - | |
| 2010/03 | 3.45億 | -0.7% | 109百万 | +579% | - | | 0.18億 | -19.3% | 6.6百万 | |
| 2010/12 | 1.56億 | -54.8% | - | | - | | 0.62億 | +233.9% | 9.5百万 | +43.6% |
| 2011/03 | 6.75億 | +333.2% | - | | - | | 0.82億 | +33.4% | 5.5百万 | -42.7% |
| 2011/06 | - | | - | | - | | 0.7億 | -14.6% | 11百万 | +107.5% |
| 2011/09 | 17.8億 | +163.6% | - | | - | | 1.13億 | +60.2% | 16百万 | +43.1% |
| 2011/12 | - | | - | | - | | 1.51億 | +33.7% | 18百万 | +11.3% |
| 2012/03 | 24.1億 | +35.4% | - | | - | | 1.89億 | +25.1% | 16百万 | -14% |
| 2012/06 | - | | - | | - | | 1.37億 | -27.6% | 11百万 | -29.3% |
| 2012/09 | 20億 | -17.1% | - | | - | | 0.94億 | -31.6% | 10百万 | -6.8% |
| 2012/12 | - | | - | | - | | 1.39億 | +48.9% | 11百万 | +4.3% |
| 2013/03 | 12億 | -40.2% | - | | - | | 1.21億 | -13.2% | 9.2百万 | -14% |
| 2013/06 | - | | - | | - | | 1.12億 | -7.4% | 18百万 | +97.2% |
| 2013/09 | 12.3億 | +2.7% | - | | - | | 0.68億 | -39.4% | 16百万 | -10.2% |
| 2013/12 | - | | - | | - | | 0.92億 | +35.4% | 15百万 | -7.2% |
| 2014/03 | 13.8億 | +12.3% | - | | - | | 0.88億 | -4% | 15百万 | -1.1% |
| 2014/06 | - | | - | | - | | 1.44億 | +62.9% | 13百万 | -15.7% |
| 2014/09 | 17.9億 | +30.2% | - | | - | | 1.68億 | +17.2% | 11百万 | -16% |
| 2014/12 | - | | - | | - | | 2.32億 | +38.1% | 9.1百万 | -13.9% |
| 2015/03 | 27.2億 | +51.5% | - | | - | | 2.59億 | +11.2% | 7.2百万 | -20.5% |
| 2015/06 | - | | - | | - | | 2.91億 | +12.4% | 6.9百万 | -4.1% |
| 2015/09 | 23.5億 | -13.5% | - | | - | | 4.39億 | +51% | 18百万 | +154.9% |
| 2015/12 | - | | - | | - | | 8.36億 | +90.5% | 10百万 | -43.3% |
| 2016/03 | 18億 | -23.6% | - | | - | | 8.51億 | +1.8% | 30百万 | +202.4% |
| 2016/06 | - | | - | | - | | 7.48億 | -12.1% | 10百万 | -66.2% |
| 2016/09 | 21.4億 | +19.1% | - | | - | | 8.96億 | +19.8% | 179百万 | 大幅増 |
| 2016/12 | - | | - | | 32百万 | | 10.7億 | +19.9% | 264百万 | +47.3% |
| 2017/03 | 45.3億 | +111.8% | - | | 70百万 | +121.6% | 8.86億 | -17.6% | 516百万 | +95.8% |
| 2017/06 | - | | - | | - | | 10.4億 | +17.6% | 498百万 | -3.6% |
| 2017/09 | 36.9億 | -18.6% | - | | - | | 9.25億 | -11.2% | 532百万 | +7% |
| 2017/12 | - | | - | | - | | 9.35億 | +1% | 565百万 | +6.1% |
| 2018/03 | 51.3億 | +39% | - | | - | | 8.28億 | -11.4% | 397百万 | -29.7% |
| 2018/06 | - | | - | | - | | 9.05億 | +9.3% | 385百万 | -3% |
| 2018/09 | 41.1億 | -19.8% | - | | - | | 9.35億 | +3.3% | 383百万 | -0.6% |
| 2018/12 | - | | - | | - | | 8.79億 | -5.9% | 341百万 | -10.8% |
| 2019/03 | 39.2億 | -4.6% | - | | - | | 8.16億 | -7.2% | 334百万 | -2.1% |
| 2019/06 | - | | - | | - | | 8.11億 | -0.6% | 304百万 | -9.1% |
| 2019/09 | 30.3億 | -22.8% | - | | - | | 7.18億 | -11.4% | 285百万 | -6.1% |
| 2019/12 | - | | - | | - | | 7.6億 | +5.7% | 265百万 | -7.1% |
| 2020/03 | 13.2億 | -56.3% | - | | - | | 6.93億 | -8.8% | 229百万 | -13.7% |
| 2020/06 | - | | - | | - | | 8億 | +15.5% | 36百万 | -84.5% |
| 2020/09 | 19.1億 | +44.1% | - | | - | | 6.38億 | -20.3% | 33百万 | -7% |
| 2020/12 | - | | - | | - | | 7.4億 | +16% | 29百万 | -13.2% |
| 2021/03 | 30億 | +57.5% | - | | - | | 6.86億 | -7.3% | 62百万 | +117.2% |
| 2021/06 | - | | - | | - | | 6.71億 | -2.1% | 63百万 | +0.5% |
| 2021/09 | 26.5億 | -11.8% | - | | - | | 6.51億 | -3% | 63百万 | +0.3% |
| 2021/12 | - | | - | | - | | 6.32億 | -3% | 12百万 | -81.6% |
| 2022/03 | 34.6億 | +30.7% | - | | - | | 6.71億 | +6.2% | 2.3百万 | -80.5% |
| 2022/06 | - | | - | | - | | 7.22億 | +7.7% | 2.4百万 | +6.3% |
| 2022/09 | 19.2億 | -44.4% | - | | - | | 6.58億 | -8.9% | 2.5百万 | +4.4% |
| 2022/12 | - | | - | | - | | 4.29億 | -34.7% | 2.3百万 | -8.4% |
| 2023/03 | 14.7億 | -23.5% | - | | - | | 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% | - | | 4.4億 | -11.6% | - | |
| 2023/12 | - | | 1.1百万 | ±0% | - | | 4.67億 | +6.2% | - | |
| 2024/03 | 30.4億 | +71.6% | - | | - | | 5.94億 | +27.2% | - | |
| 2024/06 | - | | - | | - | | 3.22億 | -45.9% | - | |
