支払利息、社債、現金及び現金同等物の四半期末残高他1件
- 【期間】
| 年度 | 支払利息 | 社債 | 現金及び現金同等物の四半期末残高 | 関係会社株式 |
|---|
| 2014/08 | 0.82百万 | | 5億 | | 2.5億 | | 1.41億 | |
| 2015/08 | - | | - | | 77.8億 | 大幅増 | 1.77億 | +25.8% |
| 2015/11 | 2.1百万 | +152.5% | - | | - | | - | |
| 2016/02 | - | | - | | 72億 | -7.5% | - | |
| 2016/08 | 21百万 | +909.1% | - | | 63.3億 | -12.1% | 57.8億 | 大幅増 |
| 2017/08 | 16百万 | -23.8% | 23.9億 | +378.8% | - | | 68.4億 | +18.2% |
| 2018/08 | 7百万 | -56.3% | 24.4億 | +1.8% | - | | 82.7億 | +21% |
| 2019/12 | 7百万 | ±0% | 15億 | -38.5% | - | | 50.9億 | -38.5% |
| 2020/03 | - | | - | | - | | - | |
| 2020/06 | - | | - | | - | | - | |
| 2020/09 | - | | - | | - | | - | |
| 2020/12 | 6百万 | -14.3% | 15億 | ±0% | - | | 44.9億 | -11.7% |
| 2021/03 | - | | - | | - | | - | |
| 2021/06 | - | | - | | - | | - | |
| 2021/09 | - | | - | | - | | - | |
| 2021/12 | 1百万 | -83.3% | 13.8億 | -8.1% | - | | 28.2億 | -37.3% |
| 2022/03 | - | | - | | - | | - | |
| 2022/06 | - | | - | | - | | - | |
| 2022/09 | - | | - | | - | | - | |
| 2022/12 | - | | 13.8億 | ±0% | - | | 27.9億 | -1% |
| 2023/03 | - | | - | | - | | - | |
