その他、現金及び現金同等物の四半期末残高、１年内返済予定の長期借入金
- 【期間】
| 年度 | その他 | 現金及び現金同等物の四半期末残高 | １年内返済予定の長期借入金 |
|---|
| 2008/03 | 591百万 | | 19.3億 | | 12.6億 | |
| 2009/03 | 533百万 | -9.8% | 22.1億 | +14.7% | 9.6億 | -23.8% |
| 2010/03 | 542百万 | +1.7% | 16.1億 | -27.3% | 11.8億 | +23.4% |
| 2010/12 | 518百万 | -4.4% | 17.3億 | +7.8% | 6.2億 | -47.7% |
| 2011/03 | 531百万 | +2.4% | 22.2億 | +28.4% | 6.2億 | ±0% |
| 2011/06 | 529百万 | -0.3% | - | | 10.2億 | +64.6% |
| 2011/09 | 559百万 | +5.5% | 23.6億 | +6.2% | 11.6億 | +13.7% |
| 2011/12 | 548百万 | -1.9% | - | | 15.8億 | +36.2% |
| 2012/03 | 542百万 | -1.1% | 17.9億 | -24.4% | 17.8億 | +12.7% |
| 2012/06 | 535百万 | -1.4% | - | | 17.8億 | ±0% |
| 2012/09 | 528百万 | -1.1% | 12.2億 | -31.6% | 20.2億 | +13.5% |
| 2012/12 | 452百万 | -14.4% | - | | 22.2億 | +9.9% |
| 2013/03 | 452百万 | -0.1% | 13.7億 | +12.3% | 22.2億 | ±0% |
| 2013/06 | 419百万 | -7.3% | - | | 21.4億 | -3.4% |
| 2013/09 | 416百万 | -0.7% | 15億 | +9.7% | 20.7億 | -3.6% |
| 2013/12 | 419百万 | +0.8% | - | | 19.7億 | -4.8% |
| 2014/03 | 414百万 | -1.1% | 15億 | -0.4% | 19.1億 | -3% |
| 2014/06 | 416百万 | +0.3% | - | | 19.4億 | +1.8% |
| 2014/09 | 408百万 | -1.8% | 12億 | -20.2% | 19.2億 | -1.2% |
| 2014/12 | 417百万 | +2.1% | - | | 20.2億 | +5.2% |
| 2015/03 | 412百万 | -1.3% | 18.2億 | +51.9% | 20.2億 | ±0% |
| 2015/06 | 312百万 | -24.3% | - | | 21.5億 | +6.7% |
| 2015/09 | 215百万 | -31.1% | 32.7億 | +80.2% | 23.4億 | +8.4% |
| 2015/12 | 205百万 | -4.4% | - | | 22.3億 | -4.7% |
| 2016/03 | 201百万 | -2.1% | 16.7億 | -48.9% | 25.2億 | +13.1% |
| 2016/06 | 233百万 | +16.1% | - | | 24.6億 | -2.2% |
| 2016/09 | 269百万 | +15.4% | 15.9億 | -5% | 22.6億 | -8.3% |
| 2016/12 | 502百万 | +86.4% | - | | 21億 | -6.9% |
| 2017/03 | 262百万 | -47.7% | 18.9億 | +19% | 15.1億 | -28.3% |
| 2017/06 | 252百万 | -3.9% | - | | 14.6億 | -3.3% |
| 2017/09 | 258百万 | +2.3% | 16.2億 | -14.5% | 12.9億 | -11.7% |
| 2017/12 | 251百万 | -2.5% | - | | 12.4億 | -3.9% |
| 2018/03 | 268百万 | +6.6% | 15.5億 | -3.9% | 12.4億 | ±0% |
| 2018/06 | 211百万 | -21.4% | - | | 13.2億 | +6.8% |
| 2018/09 | 205百万 | -2.8% | 13.3億 | -14.3% | 12.8億 | -3.3% |
| 2018/12 | 187百万 | -8.6% | - | | 13.3億 | +4.4% |
| 2019/03 | 184百万 | -1.9% | 13.6億 | +1.8% | 12.6億 | -5.2% |
| 2019/06 | 169百万 | -7.8% | - | | 14.4億 | +14.5% |
| 2019/09 | 165百万 | -2.4% | 13.3億 | -2.2% | 14億 | -2.8% |
| 2019/12 | 158百万 | -4.3% | - | | 12.7億 | -9.5% |
| 2020/03 | 159百万 | +0.8% | 17.9億 | +35.3% | 11.6億 | -9% |
| 2020/06 | 154百万 | -3% | - | | 11.4億 | -1.4% |
| 2020/09 | 178百万 | +15.1% | 25億 | +39.7% | 9.4億 | -17.5% |
| 2020/12 | 172百万 | -3.4% | - | | 8.33億 | -11.3% |
| 2021/03 | 172百万 | +0.2% | 45.4億 | +81.4% | 9.65億 | +15.8% |
| 2021/06 | 168百万 | -2.1% | - | | 9.07億 | -6% |
| 2021/09 | 170百万 | +1.2% | 55.2億 | +21.5% | 8.82億 | -2.8% |
| 2021/12 | 163百万 | -4.2% | - | | 8.57億 | -2.8% |
| 2022/03 | 188百万 | +15.2% | 44.4億 | -19.6% | 8.4億 | -1.9% |
| 2022/06 | 185百万 | -1.5% | - | | 11.3億 | +34.7% |
| 2022/09 | 180百万 | -2.7% | 40.4億 | -9% | 11.1億 | -2.2% |
| 2022/12 | 172百万 | -4.6% | - | | 13.1億 | +17.9% |
| 2023/03 | 164百万 | -4.7% | 42.2億 | +4.6% | 16.6億 | +26.8% |
| 2023/06 | 158百万 | -3.5% | - | | 16億 | -3.4% |
| 2023/09 | 152百万 | -4.2% | 40.3億 | -4.5% | 17.3億 | +8.4% |
| 2023/12 | 145百万 | -4.3% | - | | 19.2億 | +11% |
| 2024/03 | 159百万 | +9.7% | 43.1億 | +6.8% | 22.4億 | +16.6% |
| 2024/06 | 157百万 | -1.3% | - | | 23.9億 | +6.3% |
