現金及び現金同等物の期首残高、当期純利益、支払利息
- 【期間】
| 年度 | 現金及び現金同等物の期首残高 | 当期純利益 | 支払利息 |
|---|
| 2008/12 | 685億 | | 802億 | | 254億 | |
| 2009/12 | 1188億 | +73.5% | 492億 | -38.7% | 196億 | -22.7% |
| 2010/03 | - | | - | | 55.1億 | -71.9% |
| 2010/06 | - | | - | | 108億 | +96.6% |
| 2010/09 | - | | - | | 163億 | +50.1% |
| 2010/12 | 453億 | -61.9% | 114億 | -76.8% | 220億 | +35.7% |
| 2011/03 | 1862億 | +311.2% | - | | 53.6億 | -75.7% |
| 2011/06 | 560億 | -69.9% | - | | 108億 | +101% |
| 2011/09 | 811億 | +44.8% | - | | 162億 | +50.1% |
| 2011/12 | 708億 | -12.6% | 74.1億 | -35% | 209億 | +29.3% |
| 2012/06 | 593億 | -16.4% | - | | 104億 | -50.1% |
| 2012/12 | 780億 | +31.7% | 562億 | +658.7% | 228億 | +118.9% |
| 2013/06 | 421億 | -46% | - | | 108億 | -52.6% |
| 2013/12 | 1055億 | +150.3% | - | | 214億 | +97.3% |
| 2014/06 | 344億 | -67.4% | - | | 98.9億 | -53.7% |
| 2014/12 | 407億 | +18.5% | - | | 244億 | +146.5% |
| 2015/06 | 197億 | -51.7% | - | | 101億 | -58.7% |
| 2015/12 | 603億 | +206.6% | - | | 201億 | +99.2% |
| 2016/06 | 571億 | -5.3% | - | | 72.8億 | -63.7% |
| 2016/12 | 577億 | +1.1% | - | | 133億 | +82% |
| 2017/06 | 1663億 | +188% | - | | 45.8億 | -65.4% |
| 2018/12 | - | | - | | - | |
| 2019/03 | - | | - | | - | |
| 2019/06 | - | | - | | - | |
| 2019/09 | - | | - | | - | |
| 2019/12 | - | | - | | - | |
| 2020/03 | - | | - | | - | |
| 2020/06 | - | | - | | - | |
| 2020/09 | - | | - | | - | |
| 2020/12 | - | | - | | - | |
| 2021/03 | - | | - | | - | |
| 2021/06 | - | | - | | - | |
| 2021/09 | - | | - | | - | |
| 2021/12 | - | | - | | - | |
| 2022/03 | - | | - | | - | |
| 2022/06 | - | | - | | - | |
| 2022/09 | - | | - | | - | |
| 2022/12 | - | | - | | - | |
| 2023/03 | - | | - | | - | |
| 2023/06 | - | | - | | - | |
| 2023/09 | - | | - | | - | |
| 2023/12 | - | | - | | - | |
| 2024/03 | - | | - | | - | |
| 2024/06 | - | | - | | - | |
