営業債務及びその他の債務、その他、現金及び預金
- 【期間】
| 年度 | 営業債務及びその他の債務 | その他 | 現金及び預金 |
|---|
| 2008/03 | - | | 13.2億 | | 240億 | |
| 2009/03 | - | | 12.4億 | -6% | 239億 | -0.5% |
| 2010/03 | - | | 11.2億 | -9.3% | 265億 | +10.8% |
| 2010/12 | - | | 68.4億 | +510.2% | 167億 | -36.8% |
| 2011/03 | - | | 8.4億 | -87.7% | 181億 | +8.3% |
| 2011/06 | - | | 53.4億 | +536.2% | 207億 | +14.2% |
| 2011/09 | - | | 49.9億 | -6.6% | 211億 | +1.8% |
| 2011/12 | - | | 40.3億 | -19.2% | 194億 | -7.7% |
| 2012/03 | - | | 2.19億 | -94.6% | 197億 | +1.6% |
| 2012/06 | - | | 36億 | 大幅増 | 186億 | -5.8% |
| 2012/09 | - | | 36.4億 | +1.1% | 237億 | +27.3% |
| 2012/12 | - | | 33.9億 | -7% | 233億 | -1.7% |
| 2013/03 | - | | 2.44億 | -92.8% | 240億 | +3% |
| 2013/06 | - | | 35.7億 | 大幅増 | 232億 | -3.3% |
| 2013/09 | - | | 33.3億 | -6.8% | 156億 | -32.6% |
| 2013/12 | - | | 35.7億 | +7.5% | 167億 | +7.1% |
| 2014/03 | - | | 1.41億 | -96.1% | 203億 | +21.1% |
| 2014/06 | - | | 42.9億 | 大幅増 | 155億 | -23.7% |
| 2014/09 | - | | 40.6億 | -5.4% | 146億 | -5.6% |
| 2014/12 | - | | 28億 | -31% | 279億 | +91.4% |
| 2015/03 | - | | 1億 | -96.4% | 298億 | +6.7% |
| 2015/06 | - | | 33.2億 | 大幅増 | 227億 | -23.7% |
| 2015/09 | - | | 53億 | +59.4% | 219億 | -3.6% |
| 2015/12 | - | | 52.9億 | -0.1% | 278億 | +26.7% |
| 2016/03 | - | | 4.02億 | -92.4% | 401億 | +44.3% |
| 2016/06 | - | | 70.6億 | 大幅増 | 379億 | -5.6% |
| 2016/09 | - | | 77億 | +8.9% | 360億 | -4.9% |
| 2016/12 | - | | 112億 | +46% | 247億 | -31.3% |
| 2017/03 | - | | 13.8億 | -87.7% | 222億 | -10.1% |
| 2017/06 | - | | 138億 | +901.4% | 153億 | -31% |
| 2017/09 | - | | 143億 | +3.7% | 222億 | +45% |
| 2017/12 | - | | 9.12億 | -93.6% | 298億 | +34.1% |
| 2018/03 | - | | 129億 | 大幅増 | 178億 | -40.4% |
| 2018/06 | - | | 121億 | -6.4% | 158億 | -10.9% |
| 2018/09 | - | | 120億 | -0.5% | 177億 | +11.7% |
| 2018/12 | 622億 | | 13.5億 | -88.8% | 168億 | -5.2% |
| 2019/03 | - | | 106億 | +687.8% | 140億 | -16.2% |
| 2019/06 | - | | 112億 | +4.9% | 117億 | -16.4% |
| 2019/09 | - | | 107億 | -3.7% | 223億 | +89.5% |
| 2019/12 | 445億 | -28.3% | 19.6億 | -81.7% | 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% | 5.05億 | -74.2% | 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% | 4.22億 | -16.4% | 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% | 6.39億 | +51.4% | 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% | 5.76億 | -9.9% | 152億 | -64.6% |
| 2024/03 | 341億 | +19.1% | - | | - | |
| 2024/06 | 392億 | +14.9% | - | | - | |
