社債及び借入金、現金及び現金同等物の四半期末残高、退職給付に係る負債他2件
- 【期間】
| 年度 | 社債及び借入金 | 現金及び現金同等物の四半期末残高 | 退職給付に係る負債 | 無形固定資産の取得による支出 | 減損損失 |
|---|
| 2014/08 | - | | 2.5億 | | 2.7百万 | | -170百万 | | - | |
| 2015/05 | - | | - | | 2.4百万 | -12.2% | - | | - | |
| 2015/08 | - | | 77.8億 | 大幅増 | 2.8百万 | +18.1% | -190百万 | 赤拡 | - | |
| 2015/11 | - | | - | | 13百万 | +346.4% | - | | - | |
| 2016/02 | - | | 72億 | -7.5% | 14百万 | +12.7% | -110百万 | 赤縮 | - | |
| 2016/05 | - | | - | | 18百万 | +25.9% | - | | 83百万 | |
| 2016/08 | - | | 63.3億 | -12.1% | - | | -234百万 | 赤拡 | 83百万 | ±0% |
| 2018/08 | 24.7億 | | - | | - | | - | | - | |
| 2018/11 | - | | - | | - | | - | | - | |
| 2019/02 | - | | - | | - | | - | | - | |
| 2019/05 | - | | - | | - | | - | | - | |
| 2019/12 | 14.6億 | -40.8% | - | | - | | - | | - | |
| 2020/03 | 14.6億 | +0.1% | - | | - | | - | | - | |
| 2020/06 | 14.6億 | +0.1% | - | | - | | - | | - | |
| 2020/09 | 14.7億 | +0.2% | - | | - | | - | | - | |
| 2020/12 | 14.7億 | +0.1% | - | | - | | - | | - | |
| 2021/03 | 14.7億 | +0.1% | - | | - | | - | | - | |
| 2021/06 | 14.7億 | +0.1% | - | | - | | - | | - | |
| 2021/09 | 13.6億 | -7.9% | - | | - | | - | | - | |
| 2021/12 | 13.6億 | ±0% | - | | - | | - | | - | |
| 2022/03 | 13.6億 | +0.1% | - | | - | | - | | - | |
| 2022/06 | 13.6億 | +0.2% | - | | - | | - | | - | |
| 2022/09 | 13.6億 | +0.1% | - | | - | | - | | - | |
| 2022/12 | 13.6億 | ±0% | - | | - | | - | | 104百万 | +26% |
| 2023/03 | 13.7億 | +0.2% | - | | - | | - | | - | |
