利息の支払額、無形固定資産、現金及び現金同等物の四半期末残高
- 【期間】
| 年度 | 利息の支払額 | 無形固定資産 | 現金及び現金同等物の四半期末残高 |
|---|
| 2017/03 | -5.66億 | | 7.73億 | | 89億 | |
| 2017/09 | -3.04億 | 赤縮 | 7.88億 | +1.9% | 98.8億 | +10.9% |
| 2017/12 | - | | 8.24億 | +4.6% | - | |
| 2018/03 | -6.17億 | 赤拡 | 8.39億 | +1.8% | 172億 | +74.1% |
| 2018/06 | - | | 8.56億 | +2% | - | |
| 2018/09 | -3.04億 | 赤縮 | 8.96億 | +4.7% | 197億 | +14.5% |
| 2018/12 | - | | 9.01億 | +0.6% | - | |
| 2019/03 | -5.74億 | 赤拡 | 9.9億 | +9.9% | 189億 | -3.9% |
| 2019/06 | - | | 9.48億 | -4.2% | - | |
| 2019/09 | -2.47億 | 赤縮 | 9.35億 | -1.4% | 145億 | -23.5% |
| 2019/12 | - | | 9.27億 | -0.9% | - | |
| 2020/03 | -4.84億 | 赤拡 | 10億 | +8.3% | 117億 | -19.4% |
| 2020/06 | - | | 9.72億 | -3.2% | - | |
| 2020/09 | -2.4億 | 赤縮 | 9.41億 | -3.2% | 172億 | +47.3% |
| 2020/12 | - | | 9.2億 | -2.2% | - | |
| 2021/03 | -4.63億 | 赤拡 | 10億 | +9% | 179億 | +4.5% |
| 2021/06 | - | | 10億 | -0.1% | - | |
| 2021/09 | -1.84億 | 赤縮 | 9.71億 | -3.1% | 206億 | +14.6% |
| 2021/12 | - | | 9.61億 | -1% | - | |
| 2022/03 | -3.81億 | 赤拡 | 9.81億 | +2.1% | 184億 | -10.7% |
| 2022/06 | - | | 10億 | +2% | - | |
| 2022/09 | -3.73億 | 赤縮 | 10億 | +0.3% | 190億 | +3.5% |
| 2022/12 | - | | 10億 | -0.1% | - | |
| 2023/03 | -9.23億 | 赤拡 | 9.48億 | -5.5% | 177億 | -7% |
| 2023/06 | - | | 9.4億 | -0.8% | - | |
| 2023/09 | -6.38億 | 赤縮 | 9.45億 | +0.5% | 188億 | +6.2% |
| 2023/12 | - | | 9.06億 | -4.1% | - | |
| 2024/03 | -12.7億 | 赤拡 | 9.53億 | +5.2% | 194億 | +3.7% |
| 2024/06 | - | | 9.92億 | +4.1% | - | |
