現金及び現金同等物の四半期末残高、当期変動額合計、当期変動額合計
- 【期間】
| 年度 | 現金及び現金同等物の四半期末残高 | 当期変動額合計 | 当期変動額合計 |
|---|
| 2007/03 | 2.04億 | | - | | - | |
| 2008/03 | 2.98億 | +46.3% | - | | 242百万 | |
| 2009/03 | 3.48億 | +16.7% | - | | 4.3百万 | -98.2% |
| 2010/03 | 3.45億 | -0.7% | - | | 3百万 | -29.4% |
| 2011/03 | 6.75億 | +95.6% | 1.1百万 | | 44百万 | 大幅増 |
| 2012/03 | 24.1億 | +257% | 48百万 | 大幅増 | 53百万 | +18.9% |
| 2013/03 | 12億 | -50.4% | 52百万 | +8.1% | 53百万 | +1% |
| 2014/03 | 13.8億 | +15.3% | - | | - | |
| 2015/03 | 27.2億 | +97.2% | - | | - | |
| 2016/03 | 18億 | -33.9% | - | | - | |
| 2017/03 | 45.3億 | +152.4% | - | | - | |
| 2018/03 | 51.3億 | +13.1% | - | | - | |
| 2019/03 | 39.2億 | -23.5% | - | | - | |
| 2020/03 | 13.2億 | -66.3% | - | | - | |
| 2021/03 | 30億 | +126.9% | - | | - | |
| 2022/03 | 34.6億 | +15.2% | - | | - | |
| 2023/03 | 14.7億 | -57.4% | - | | - | |
| 2024/03 | 30.4億 | +106.5% | - | | - | |
