ポイント引当金、売掛金、受取利息他1件
- 【期間】
| 年度 | ポイント引当金 | 売掛金 | 受取利息 | 現金及び預金 |
|---|
| 2012/09 | 6.5百万 | | 497百万 | | 0.29百万 | | - | |
| 2013/03 | 6.8百万 | +5.3% | - | | 0.25百万 | -15.2% | - | |
| 2013/06 | 7.6百万 | +11.2% | - | | 0.29百万 | +15.9% | - | |
| 2013/09 | 9百万 | +19.1% | 420百万 | -15.5% | 0.46百万 | +59.6% | - | |
| 2013/12 | 12百万 | +29.6% | - | | 0.13百万 | -72.1% | - | |
| 2014/03 | 14百万 | +19.3% | - | | 0.33百万 | +158.3% | - | |
| 2014/06 | 17百万 | +19.1% | - | | 0.42百万 | +29% | - | |
| 2014/09 | 17百万 | +4.7% | 289百万 | -31.1% | 0.38百万 | -11.1% | - | |
| 2014/12 | 16百万 | -10.5% | - | | 61,000 | -83.8% | - | |
| 2015/03 | 19百万 | +19.6% | 215百万 | -25.6% | 0.17百万 | +170.5% | - | |
| 2015/06 | 9.8百万 | -47.4% | - | | 0.63百万 | +283% | - | |
| 2015/09 | 8.9百万 | -8.5% | - | | 0.74百万 | +17.7% | - | |
| 2015/12 | 7.8百万 | -12.9% | - | | 1.6百万 | +110.2% | - | |
| 2016/03 | 5.4百万 | -30.3% | 115百万 | -46.4% | 1.6百万 | +4.1% | - | |
| 2016/06 | 3.7百万 | -31.7% | - | | 0.58百万 | -64.7% | - | |
| 2016/09 | 1.9百万 | -47.6% | - | | 0.58百万 | +0.3% | - | |
| 2016/12 | 0.81百万 | -58.4% | - | | 1百万 | +75.2% | - | |
| 2017/03 | 0.88百万 | +9.6% | 278百万 | +141.6% | 1百万 | +0.8% | - | |
| 2018/03 | 2.4百万 | +169% | 271百万 | -2.9% | 6百万 | +491.3% | - | |
| 2019/03 | 2.8百万 | +18.1% | 230百万 | -15% | 4.5百万 | -25.7% | 8.98億 | |
| 2019/06 | - | | - | | - | | 6.45億 | -28.2% |
| 2019/09 | - | | - | | - | | 8.83億 | +37% |
| 2019/12 | - | | - | | - | | 6.97億 | -21.2% |
| 2020/03 | 3.1百万 | +11.5% | 196百万 | -14.9% | 3.3百万 | -25.9% | 8.6億 | +23.4% |
| 2020/06 | - | | - | | - | | 6.59億 | -23.3% |
| 2020/09 | - | | - | | - | | 12.3億 | +86.2% |
| 2020/12 | - | | - | | - | | 11.1億 | -9.8% |
| 2021/03 | 3百万 | -3.6% | 135百万 | -31.2% | 2.9百万 | -11.7% | 14.2億 | +28.7% |
| 2021/06 | - | | - | | - | | 12億 | -15.5% |
| 2021/09 | - | | - | | - | | 10.2億 | -15.3% |
| 2021/12 | - | | - | | - | | 8.93億 | -12.4% |
| 2022/03 | - | | 100百万 | -25.7% | 6.8百万 | +130.8% | 12億 | +34.2% |
| 2022/06 | - | | - | | - | | 8.89億 | -25.8% |
| 2022/09 | - | | - | | - | | 8.03億 | -9.6% |
| 2022/12 | - | | - | | - | | 7.38億 | -8.2% |
| 2023/03 | - | | 106百万 | +6% | 6.2百万 | -8.4% | 7.9億 | +7.2% |
| 2023/06 | - | | - | | - | | 8.14億 | +2.9% |
| 2023/09 | - | | - | | - | | 7.82億 | -3.8% |
| 2023/12 | - | | - | | - | | 6.78億 | -13.4% |
| 2024/03 | - | | 136百万 | +28.2% | 6.8百万 | +9.4% | 6.29億 | -7.2% |
| 2024/06 | - | | - | | - | | 4.73億 | -24.7% |
