営業債務及びその他の債務、現金及び預金
- 【期間】
| 年度 | 営業債務及びその他の債務 | 現金及び預金 |
|---|
| 2008/03 | - | | 240億 | |
| 2009/03 | - | | 239億 | -0.5% |
| 2010/03 | - | | 265億 | +10.8% |
| 2010/12 | - | | 167億 | -36.8% |
| 2011/03 | - | | 181億 | +8.3% |
| 2011/06 | - | | 207億 | +14.2% |
| 2011/09 | - | | 211億 | +1.8% |
| 2011/12 | - | | 194億 | -7.7% |
| 2012/03 | - | | 197億 | +1.6% |
| 2012/06 | - | | 186億 | -5.8% |
| 2012/09 | - | | 237億 | +27.3% |
| 2012/12 | - | | 233億 | -1.7% |
| 2013/03 | - | | 240億 | +3% |
| 2013/06 | - | | 232億 | -3.3% |
| 2013/09 | - | | 156億 | -32.6% |
| 2013/12 | - | | 167億 | +7.1% |
| 2014/03 | - | | 203億 | +21.1% |
| 2014/06 | - | | 155億 | -23.7% |
| 2014/09 | - | | 146億 | -5.6% |
| 2014/12 | - | | 279億 | +91.4% |
| 2015/03 | - | | 298億 | +6.7% |
| 2015/06 | - | | 227億 | -23.7% |
| 2015/09 | - | | 219億 | -3.6% |
| 2015/12 | - | | 278億 | +26.7% |
| 2016/03 | - | | 401億 | +44.3% |
| 2016/06 | - | | 379億 | -5.6% |
| 2016/09 | - | | 360億 | -4.9% |
| 2016/12 | - | | 247億 | -31.3% |
| 2017/03 | - | | 222億 | -10.1% |
| 2017/06 | - | | 153億 | -31% |
| 2017/09 | - | | 222億 | +45% |
| 2017/12 | - | | 298億 | +34.1% |
| 2018/03 | - | | 178億 | -40.4% |
| 2018/06 | - | | 158億 | -10.9% |
| 2018/09 | - | | 177億 | +11.7% |
| 2018/12 | 622億 | | 168億 | -5.2% |
| 2019/03 | - | | 140億 | -16.2% |
| 2019/06 | - | | 117億 | -16.4% |
| 2019/09 | - | | 223億 | +89.5% |
| 2019/12 | 445億 | -28.3% | 176億 | -20.8% |
| 2020/03 | 366億 | -17.7% | - | |
| 2020/06 | 390億 | +6.5% | - | |
| 2020/09 | 440億 | +12.8% | - | |
| 2020/12 | 494億 | +12.3% | 176億 | -0.1% |
| 2021/03 | 470億 | -4.9% | - | |
| 2021/06 | 447億 | -5% | - | |
| 2021/09 | 404億 | -9.6% | - | |
| 2021/12 | 361億 | -10.6% | 330億 | +87.7% |
| 2022/03 | 338億 | -6.3% | - | |
| 2022/06 | 390億 | +15.2% | - | |
| 2022/09 | 399億 | +2.3% | - | |
| 2022/12 | 394億 | -1.1% | 430億 | +30% |
| 2023/03 | 342億 | -13.2% | - | |
| 2023/06 | 315億 | -7.9% | - | |
| 2023/09 | 280億 | -11.2% | - | |
| 2023/12 | 286億 | +2.2% | 152億 | -64.6% |
| 2024/03 | 341億 | +19.1% | - | |
| 2024/06 | 392億 | +14.9% | - | |
