流動資産計、純資産の部合計、現金及び現金同等物に係る換算差額
- 【期間】
| 年度 | 流動資産計 | 純資産の部合計 | 現金及び現金同等物に係る換算差額 |
|---|
| 2008/03 | 1546億 | | 1474億 | | -0.63億 | |
| 2009/03 | 1547億 | +0.1% | 1408億 | -4.5% | -1.3億 | 赤拡 |
| 2009/12 | - | | - | | -0.34億 | 赤縮 |
| 2010/03 | 1716億 | +10.9% | 1639億 | +16.4% | 0 | +100% |
| 2010/09 | - | | - | | -0.66億 | |
| 2010/12 | 1945億 | +13.3% | 1654億 | +0.9% | -1.37億 | 赤拡 |
| 2011/03 | 1821億 | -6.4% | 1656億 | +0.1% | -1.6億 | 赤拡 |
| 2011/06 | 1894億 | +4% | 1695億 | +2.3% | - | |
| 2011/09 | 1901億 | +0.4% | 1723億 | +1.7% | -1.21億 | 赤縮 |
| 2011/12 | 2038億 | +7.2% | 1730億 | +0.4% | - | |
| 2012/03 | 1962億 | -3.7% | 1709億 | -1.2% | -1.41億 | 赤拡 |
| 2012/06 | 2013億 | +2.6% | 1745億 | +2.1% | - | |
| 2012/09 | 2036億 | +1.1% | 1765億 | +1.1% | 0.37億 | 黒転 |
| 2012/12 | 2112億 | +3.7% | 1804億 | +2.2% | - | |
| 2013/03 | 2027億 | -4% | 1881億 | +4.3% | 5.26億 | 大幅増 |
| 2013/06 | 2034億 | +0.4% | 1951億 | +3.7% | - | |
| 2013/09 | 2002億 | -1.6% | 2043億 | +4.7% | 13億 | +147.9% |
| 2013/12 | 2192億 | +9.5% | 2082億 | +1.9% | - | |
| 2014/03 | 2086億 | -4.8% | 2017億 | -3.1% | 21億 | +61.3% |
| 2014/06 | 2058億 | -1.3% | 1980億 | -1.8% | - | |
| 2014/09 | 2134億 | +3.7% | 1999億 | +1% | -1.99億 | 赤転 |
| 2014/12 | 2232億 | +4.6% | 2083億 | +4.2% | - | |
| 2015/03 | 2094億 | -6.2% | 2224億 | +6.8% | 8.2億 | 黒転 |
| 2015/06 | 2127億 | +1.6% | 2250億 | +1.2% | - | |
| 2015/09 | 2169億 | +2% | 2223億 | -1.2% | 0.92億 | -88.8% |
| 2015/12 | 2310億 | +6.5% | 2263億 | +1.8% | - | |
| 2016/03 | 2145億 | -7.1% | 2217億 | -2% | -1.83億 | 赤転 |
| 2016/06 | 2151億 | +0.3% | 2201億 | -0.8% | - | |
| 2016/09 | 2134億 | -0.8% | 2204億 | +0.2% | -6.82億 | 赤拡 |
| 2016/12 | 2457億 | +15.1% | 2346億 | +6.5% | - | |
| 2017/03 | 2410億 | -1.9% | 2415億 | +2.9% | -3.09億 | 赤縮 |
| 2017/06 | 2423億 | +0.5% | 2455億 | +1.7% | - | |
| 2017/09 | 2545億 | +5.1% | 2478億 | +0.9% | -3.73億 | 赤拡 |
| 2017/12 | 2673億 | +5% | 2577億 | +4% | - | |
| 2018/03 | 2688億 | +0.6% | 2626億 | +1.9% | 1.23億 | 黒転 |
| 2018/06 | 2639億 | -1.8% | 2666億 | +1.5% | - | |
| 2018/09 | 2705億 | +2.5% | 2773億 | +4% | -1.84億 | 赤転 |
| 2018/12 | 2860億 | +5.7% | 2710億 | -2.3% | - | |
| 2019/03 | 2801億 | -2.1% | 2747億 | +1.4% | -0.98億 | 赤縮 |
| 2019/06 | 2820億 | +0.7% | 2782億 | +1.3% | - | |
| 2019/09 | 2786億 | -1.2% | 2826億 | +1.6% | -2.13億 | 赤拡 |
| 2019/12 | 2993億 | +7.4% | 2926億 | +3.5% | - | |
| 2020/03 | 2897億 | -3.2% | 2888億 | -1.3% | 6.25億 | 黒転 |
| 2020/06 | 2902億 | +0.2% | 2947億 | +2% | - | |
| 2020/09 | 2979億 | +2.7% | 3013億 | +2.2% | -5.13億 | 赤転 |
| 2020/12 | 3189億 | +7.1% | 3149億 | +4.5% | - | |
| 2021/03 | 3090億 | -3.1% | 3245億 | +3% | -2.02億 | 赤縮 |
| 2021/06 | 3226億 | +4.4% | 3389億 | +4.4% | - | |
| 2021/09 | 3213億 | -0.4% | 3497億 | +3.2% | 10.6億 | 黒転 |
| 2021/12 | 3699億 | +15.1% | 3503億 | +0.2% | - | |
| 2022/03 | 3502億 | -5.3% | 3543億 | +1.1% | 17.1億 | +61% |
| 2022/06 | 3750億 | +7.1% | 3666億 | +3.5% | - | |
| 2022/09 | 3896億 | +3.9% | 3854億 | +5.1% | 32.8億 | +92.3% |
| 2022/12 | 4349億 | +11.6% | 3898億 | +1.1% | - | |
| 2023/03 | 4136億 | -4.9% | 3857億 | -1% | 24.6億 | -25% |
| 2023/06 | 4337億 | +4.9% | 4039億 | +4.7% | - | |
| 2023/09 | 4579億 | +5.6% | 4254億 | +5.3% | 20.9億 | -15.1% |
| 2023/12 | 4895億 | +6.9% | 4373億 | +2.8% | - | |
| 2024/03 | 4842億 | -1.1% | 4390億 | +0.4% | 19.3億 | -7.5% |
