現金及び預金、売掛金
- 【期間】
| 年度 | 現金及び預金 | 売掛金 |
|---|
| 2008/12 | 128億 | | 1863億 | |
| 2009/12 | 196億 | +53.3% | 1857億 | -0.3% |
| 2010/12 | 115億 | -41.1% | 1804億 | -2.9% |
| 2011/03 | 192億 | +66.5% | - | |
| 2011/06 | 124億 | -35.7% | - | |
| 2011/09 | 165億 | +33.2% | - | |
| 2011/12 | 169億 | +2.6% | - | |
| 2012/03 | 381億 | +125.3% | - | |
| 2012/06 | 380億 | -0.2% | - | |
| 2012/09 | 339億 | -10.7% | - | |
| 2012/12 | 346億 | +1.8% | - | |
| 2013/03 | 452億 | +30.8% | - | |
| 2013/06 | 418億 | -7.6% | - | |
| 2013/09 | 456億 | +9.2% | - | |
| 2013/12 | 422億 | -7.6% | - | |
| 2014/03 | 437億 | +3.5% | - | |
| 2014/06 | 467億 | +6.9% | - | |
| 2014/09 | 450億 | -3.6% | - | |
| 2014/12 | 651億 | +44.6% | - | |
| 2015/03 | 741億 | +13.9% | - | |
| 2015/06 | 562億 | -24.2% | - | |
| 2015/09 | 583億 | +3.9% | - | |
| 2015/12 | 482億 | -17.3% | - | |
| 2016/03 | 669億 | +38.8% | - | |
| 2016/06 | 549億 | -18% | - | |
| 2016/09 | 477億 | -13.1% | - | |
| 2016/12 | 206億 | -56.8% | - | |
| 2017/12 | 212億 | +2.9% | - | |
| 2018/12 | 269億 | +27% | - | |
| 2019/12 | 168億 | -37.6% | - | |
| 2020/12 | 216億 | +28.7% | - | |
| 2021/12 | 205億 | -5.3% | - | |
| 2022/12 | 55.2億 | -73% | - | |
| 2023/12 | 101億 | +82.9% | - | |
