その他、現金及び現金同等物の期首残高、短期借入金
- 【期間】
| 年度 | その他 | 現金及び現金同等物の期首残高 | 短期借入金 |
|---|
| 2008/03 | 18百万 | | 47億 | | 21.1億 | |
| 2009/03 | 29百万 | +61.1% | 56.6億 | +20.4% | 9.5億 | -54.9% |
| 2009/12 | 8百万 | -72.4% | - | | - | |
| 2010/03 | 11百万 | +37.5% | 63.4億 | +12% | 9億 | -5.3% |
| 2010/06 | 0 | -100% | - | | - | |
| 2010/09 | 11百万 | | - | | - | |
| 2010/12 | 15百万 | +36.4% | 50.3億 | -20.6% | 7.3億 | -18.9% |
| 2011/03 | 17百万 | +13.3% | 47.4億 | -5.7% | 8億 | +9.6% |
| 2011/06 | - | | - | | 7.45億 | -6.9% |
| 2011/09 | 0 | -100% | 62.9億 | +32.5% | 6.95億 | -6.7% |
| 2011/12 | 0 | | - | | 4億 | -42.4% |
| 2012/03 | 2百万 | | 66.6億 | +5.9% | 7.5億 | +87.5% |
| 2012/06 | 3百万 | +50% | - | | 7.95億 | +6% |
| 2012/09 | 3百万 | ±0% | 55.7億 | -16.4% | 5.8億 | -27% |
| 2012/12 | 3百万 | ±0% | - | | 7.6億 | +31% |
| 2013/03 | 2百万 | -33.3% | 43億 | -22.8% | 17.8億 | +134.2% |
| 2013/06 | 0 | -100% | - | | 12.3億 | -31% |
| 2013/09 | 1百万 | | 43.6億 | +1.5% | 31.2億 | +153.7% |
| 2013/12 | 1百万 | ±0% | - | | 14.5億 | -53.4% |
| 2014/03 | 1百万 | ±0% | 33.9億 | -22.4% | 24.7億 | +70.1% |
| 2014/06 | 0 | -100% | - | | 8.89億 | -64% |
| 2014/09 | 1百万 | | 49.8億 | +47.1% | 11.8億 | +32.5% |
| 2014/12 | 1百万 | ±0% | - | | 6.93億 | -41.2% |
| 2015/03 | 1百万 | ±0% | 55.4億 | +11.1% | 12.1億 | +74.3% |
| 2015/06 | - | | - | | 5.3億 | -56.1% |
| 2015/09 | 0 | -100% | 71.1億 | +28.3% | 11.8億 | +122.6% |
| 2015/12 | 0 | | - | | 7.8億 | -33.9% |
| 2016/03 | - | | 73.5億 | +3.4% | 12.1億 | +54.5% |
| 2016/06 | - | | - | | 8.55億 | -29% |
| 2016/09 | 2百万 | | 75億 | +2.2% | 10.8億 | +25.7% |
| 2016/12 | 2百万 | ±0% | - | | 8.45億 | -21.4% |
| 2017/03 | 4百万 | +100% | 79.4億 | +5.8% | 14億 | +65.1% |
| 2017/06 | - | | - | | 8.5億 | -39.1% |
| 2017/09 | - | | 103億 | +30.2% | 11億 | +29.4% |
| 2017/12 | - | | - | | 8.8億 | -20% |
| 2018/03 | - | | 99.2億 | -4.1% | 14.1億 | +60.2% |
| 2018/06 | 0 | -100% | - | | 15.3億 | +8.5% |
