貸倒引当金繰入額、現金及び現金同等物の四半期末残高、繰越利益剰余金他1件
- 【期間】
| 年度 | 貸倒引当金繰入額 | 現金及び現金同等物の四半期末残高 | 繰越利益剰余金 | 長期借入金 |
|---|
| 2008/03 | - | | 2.98億 | | 0.98億 | | 0.25億 | |
| 2009/03 | 5百万 | | 3.48億 | +16.7% | -0.14億 | 赤転 | 2.51億 | +907.1% |
| 2010/03 | 0.98百万 | -80.3% | 3.45億 | -0.7% | -4.57億 | 赤拡 | 2.52億 | +0.3% |
| 2010/12 | - | | 1.56億 | -54.8% | - | | 1.4億 | -44.4% |
| 2011/03 | 7.1百万 | +625.1% | 6.75億 | +333.2% | 2.73億 | 黒転 | 1.1億 | -21.4% |
| 2011/06 | - | | - | | - | | 0.8億 | -27.3% |
| 2011/09 | - | | 17.8億 | +163.6% | - | | 4億 | +400% |
| 2011/12 | - | | - | | - | | 3.53億 | -11.7% |
| 2012/03 | -3.4百万 | 赤転 | 24.1億 | +35.4% | 15.3億 | +458.8% | 3.16億 | -10.4% |
| 2012/06 | - | | - | | - | | 5.69億 | +79.8% |
| 2012/09 | - | | 20億 | -17.1% | - | | 5.25億 | -7.7% |
| 2012/12 | - | | - | | - | | 4.81億 | -8.3% |
| 2013/03 | -9.6百万 | 赤拡 | 12億 | -40.2% | 18.6億 | +22.2% | 4.38億 | -9.1% |
| 2013/06 | - | | - | | - | | 3.94億 | -10% |
| 2013/09 | - | | 12.3億 | +2.7% | - | | 3.5億 | -11.1% |
| 2013/12 | - | | - | | - | | 5.07億 | +44.8% |
| 2014/03 | - | | 13.8億 | +12.3% | 11億 | -40.9% | 4.38億 | -13.5% |
| 2014/06 | - | | - | | - | | 3.69億 | -15.7% |
| 2014/09 | - | | 17.9億 | +30.2% | - | | 3.01億 | -18.6% |
| 2014/12 | - | | - | | - | | 2.32億 | -22.8% |
| 2015/03 | 13百万 | 黒転 | 27.2億 | +51.5% | 14.2億 | +28.8% | 7.7億 | +231.9% |
| 2015/06 | - | | - | | - | | 6.56億 | -14.8% |
| 2015/09 | - | | 23.5億 | -13.5% | - | | 5.43億 | -17.3% |
| 2015/12 | - | | - | | - | | 38.6億 | +610.6% |
| 2016/03 | 38百万 | +197.6% | 18億 | -23.6% | 14.2億 | +0.2% | 38.1億 | -1.2% |
| 2016/06 | - | | - | | - | | 35.8億 | -6.1% |
| 2016/09 | - | | 21.4億 | +19.1% | - | | 49億 | +36.9% |
| 2016/12 | - | | - | | - | | 49.6億 | +1.2% |
| 2017/03 | 72百万 | +90.5% | 45.3億 | +111.8% | 13.2億 | -7.3% | 48.4億 | -2.5% |
| 2017/06 | - | | - | | - | | 45.7億 | -5.5% |
| 2017/09 | 12百万 | -83.3% | 36.9億 | -18.6% | - | | 44.5億 | -2.8% |
| 2017/12 | - | | - | | - | | 41.1億 | -7.6% |
| 2018/03 | -57百万 | 赤転 | 51.3億 | +39% | 16.1億 | +21.9% | 40.4億 | -1.6% |
| 2018/06 | - | | - | | - | | 37.3億 | -7.8% |
| 2018/09 | 4.4百万 | 黒転 | 41.1億 | -19.8% | - | | 36.8億 | -1.2% |
| 2018/12 | - | | - | | - | | 35.9億 | -2.6% |
| 2019/03 | -33百万 | 赤転 | 39.2億 | -4.6% | 17.3億 | +7.9% | 34.8億 | -3.1% |
| 2019/06 | - | | - | | - | | 31.6億 | -9.1% |
| 2019/09 | 57百万 | 黒転 | 30.3億 | -22.8% | - | | 30.6億 | -3.1% |
| 2019/12 | - | | - | | - | | 6.27億 | -79.5% |
| 2020/03 | 53百万 | -8.6% | 13.2億 | -56.3% | 13.7億 | -20.9% | 7.61億 | +21.3% |
| 2020/06 | - | | - | | - | | 6.57億 | -13.6% |
| 2020/09 | 5.2百万 | -90.1% | 19.1億 | +44.1% | - | | 8.57億 | +30.3% |
| 2020/12 | - | | - | | - | | 25.5億 | +198% |
| 2021/03 | 85百万 | 大幅増 | 30億 | +57.5% | 17.7億 | +29% | 24.5億 | -3.9% |
| 2021/06 | - | | - | | - | | 21.3億 | -13% |
| 2021/09 | -36百万 | 赤転 | 26.5億 | -11.8% | - | | 23.1億 | +8.4% |
| 2021/12 | - | | - | | - | | 24.5億 | +5.9% |
| 2022/03 | -12百万 | 赤縮 | 34.6億 | +30.7% | 26.8億 | +51.6% | 23.7億 | -3.1% |
| 2022/06 | - | | - | | - | | 20.8億 | -12.4% |
| 2022/09 | -52百万 | 赤拡 | 19.2億 | -44.4% | - | | 20.1億 | -3.4% |
| 2022/12 | - | | - | | - | | 17.3億 | -14.1% |
| 2023/03 | -53百万 | 赤拡 | 14.7億 | -23.5% | 24億 | -10.6% | 16.4億 | -4.8% |
| 2023/06 | - | | - | | - | | 13.6億 | -17.6% |
| 2023/09 | -1.9百万 | 赤縮 | 17.7億 | +20.3% | - | | 12.8億 | -5.5% |
| 2023/12 | - | | - | | - | | 10億 | -21.9% |
| 2024/03 | - | | 30.4億 | +71.6% | - | | 9.38億 | -6.4% |
