現金及び現金同等物の四半期末残高、その他、繰延税金資産
- 【期間】
年度 | 現金及び現金同等物の四半期末残高 | その他 | 繰延税金資産 |
---|
2008/03 | 2.98億 | | 0.2億 | | 8.8百万 | |
2009/03 | 3.48億 | +16.7% | 0.23億 | +14% | 4.4百万 | -49.5% |
2010/03 | 3.45億 | -0.7% | 0.18億 | -19.3% | 10百万 | +133.6% |
2010/12 | 1.56億 | -54.8% | 0.62億 | +233.9% | - | |
2011/03 | 6.75億 | +333.2% | 0.82億 | +33.4% | 38百万 | +268.5% |
2011/06 | - | | 0.7億 | -14.6% | - | |
2011/09 | 17.8億 | +163.6% | 1.13億 | +60.2% | - | |
2011/12 | - | | 1.51億 | +33.7% | - | |
2012/03 | 24.1億 | +35.4% | 1.89億 | +25.1% | 84百万 | +120.6% |
2012/06 | - | | 1.37億 | -27.6% | 24百万 | -71.8% |
2012/09 | 20億 | -17.1% | 0.94億 | -31.6% | 44百万 | +87.5% |
2012/12 | - | | 1.39億 | +48.9% | 39百万 | -11.6% |
2013/03 | 12億 | -40.2% | 1.21億 | -13.2% | 54百万 | +36.7% |
2013/06 | - | | 1.12億 | -7.4% | 110百万 | +104.4% |
2013/09 | 12.3億 | +2.7% | 0.68億 | -39.4% | 178百万 | +62.8% |
2013/12 | - | | 0.92億 | +35.4% | 136百万 | -23.7% |
2014/03 | 13.8億 | +12.3% | 0.88億 | -4% | 149百万 | +9.4% |
2014/06 | - | | 1.44億 | +62.9% | 149百万 | -0.2% |
2014/09 | 17.9億 | +30.2% | 1.68億 | +17.2% | 153百万 | +2.9% |
2014/12 | - | | 2.32億 | +38.1% | 133百万 | -13.2% |
2015/03 | 27.2億 | +51.5% | 2.59億 | +11.2% | 56百万 | -57.6% |
2015/06 | - | | 2.91億 | +12.4% | 105百万 | +85.8% |
2015/09 | 23.5億 | -13.5% | 4.39億 | +51% | 156百万 | +49.3% |
2015/12 | - | | 8.36億 | +90.5% | 165百万 | +5.9% |
2016/03 | 18億 | -23.6% | 8.51億 | +1.8% | 165百万 | -0.5% |
2016/06 | - | | 7.48億 | -12.1% | 252百万 | +53% |
2016/09 | 21.4億 | +19.1% | 8.96億 | +19.8% | 447百万 | +77.3% |
2016/12 | - | | 10.7億 | +19.9% | 168百万 | -62.4% |
2017/03 | 45.3億 | +111.8% | 8.86億 | -17.6% | 661百万 | +293.1% |
2017/06 | - | | 10.4億 | +17.6% | 891百万 | +34.8% |
2017/09 | 36.9億 | -18.6% | 9.25億 | -11.2% | 409百万 | -54.1% |
2017/12 | - | | 9.35億 | +1% | 242百万 | -40.7% |
2018/03 | 51.3億 | +39% | 8.28億 | -11.4% | 110百万 | -54.6% |
2018/06 | - | | 9.05億 | +9.3% | - | |
2018/09 | 41.1億 | -19.8% | 9.35億 | +3.3% | - | |
2018/12 | - | | 8.79億 | -5.9% | - | |
2019/03 | 39.2億 | -4.6% | 8.16億 | -7.2% | - | |
2019/06 | - | | 8.11億 | -0.6% | - | |
2019/09 | 30.3億 | -22.8% | 7.18億 | -11.4% | - | |
2019/12 | - | | 7.6億 | +5.7% | - | |
2020/03 | 13.2億 | -56.3% | 6.93億 | -8.8% | - | |
2020/06 | - | | 8億 | +15.5% | - | |
2020/09 | 19.1億 | +44.1% | 6.38億 | -20.3% | - | |
2020/12 | - | | 7.4億 | +16% | - | |
2021/03 | 30億 | +57.5% | 6.86億 | -7.3% | - | |
2021/06 | - | | 6.71億 | -2.1% | - | |
2021/09 | 26.5億 | -11.8% | 6.51億 | -3% | - | |
2021/12 | - | | 6.32億 | -3% | - | |
2022/03 | 34.6億 | +30.7% | 6.71億 | +6.2% | - | |
2022/06 | - | | 7.22億 | +7.7% | - | |
2022/09 | 19.2億 | -44.4% | 6.58億 | -8.9% | - | |
2022/12 | - | | 4.29億 | -34.7% | - | |
2023/03 | 14.7億 | -23.5% | 3.16億 | -26.3% | - | |
2023/06 | - | | 4.97億 | +57.2% | - | |
2023/09 | 17.7億 | +20.3% | 4.4億 | -11.6% | - | |
2023/12 | - | | 4.67億 | +6.2% | - | |
2024/03 | 30.4億 | +71.6% | 5.94億 | +27.2% | - | |
2024/06 | - | | 3.22億 | -45.9% | - | |