現金及び現金同等物の増減額（△は減少）、有価証券利息、Dividends From Subsidiaries And Affiliates RevOA他1件
- 【期間】
| 年度 | 現金及び現金同等物の増減額（△は減少） | 有価証券利息 | Dividends From Subsidiaries And Affiliates RevOA | 敷金及び保証金 |
|---|
| 2008/12 | 27.3億 | | 230百万 | | 17.3億 | | 5.45億 | |
| 2009/12 | 71.3億 | +161.3% | 80百万 | -65.2% | 25.4億 | +46.8% | 4.91億 | -9.9% |
| 2010/12 | 15.5億 | -78.3% | 103百万 | +28.8% | 21.9億 | -13.8% | 4.86億 | -1% |
| 2011/12 | 6.07億 | -60.8% | 118百万 | +14.6% | 23億 | +5% | 4.43億 | -8.8% |
| 2012/12 | 91.4億 | 大幅増 | 116百万 | -1.7% | 27.4億 | +19.3% | 6.09億 | +37.5% |
| 2013/12 | 17.7億 | -80.7% | 116百万 | ±0% | 48億 | +75.2% | 6.66億 | +9.4% |
| 2014/12 | 64.4億 | +264.7% | 187百万 | +61.2% | 34.5億 | -28.2% | 6.8億 | +2.1% |
| 2015/12 | 30億 | -53.4% | 65百万 | -65.2% | 29億 | -16.1% | 8.22億 | +20.9% |
| 2016/12 | 204億 | +578.5% | 40百万 | -38.5% | - | | 8.13億 | -1.1% |
| 2017/12 | 12.9億 | -93.7% | 30百万 | -25% | - | | 11.3億 | +38.7% |
| 2018/12 | 137億 | +960.7% | 19百万 | -36.7% | - | | 11.4億 | +0.7% |
| 2019/12 | 11.3億 | -91.7% | 10百万 | -47.4% | - | | 11.8億 | +3.5% |
| 2020/12 | 71.2億 | +529.6% | 6百万 | -40% | - | | 12億 | +2.1% |
| 2021/12 | 100億 | +40.4% | 8百万 | +33.3% | - | | 11億 | -8.4% |
| 2022/12 | -22.2億 | 赤転 | 11百万 | +37.5% | - | | 8.59億 | -21.9% |
| 2023/12 | 168億 | 黒転 | 14百万 | +27.3% | - | | 9億 | +4.8% |
