営業債務及びその他の債務、Restated BalanceIFRS、現金及び現金同等物の四半期末残高
- 【期間】
| 年度 | 営業債務及びその他の債務 | Restated BalanceIFRS | 現金及び現金同等物の四半期末残高 |
|---|
| 2008/03 | - | | - | | 229億 | |
| 2009/03 | - | | - | | 228億 | -0.8% |
| 2010/03 | - | | - | | 255億 | +11.9% |
| 2010/12 | - | | - | | 157億 | -38.3% |
| 2011/03 | - | | - | | 171億 | +8.9% |
| 2011/06 | - | | - | | 197億 | +15% |
| 2011/09 | - | | - | | 211億 | +7.1% |
| 2011/12 | - | | - | | 192億 | -8.9% |
| 2012/03 | - | | - | | 195億 | +1.6% |
| 2012/06 | - | | - | | 183億 | -6% |
| 2012/09 | - | | - | | 234億 | +27.8% |
| 2012/12 | - | | - | | 230億 | -1.7% |
| 2013/03 | - | | - | | 237億 | +3% |
| 2013/06 | - | | - | | 229億 | -3.4% |
| 2013/09 | - | | - | | 153億 | -33.1% |
| 2013/12 | - | | - | | 164億 | +7.4% |
| 2014/03 | - | | - | | 203億 | +23.3% |
| 2014/06 | - | | - | | 154億 | -23.9% |
| 2014/09 | - | | - | | 146億 | -5.7% |
| 2014/12 | - | | - | | 278億 | +90.8% |
| 2015/03 | - | | - | | 295億 | +6.2% |
| 2015/06 | - | | - | | 224億 | -23.9% |
| 2015/09 | - | | - | | 216億 | -3.6% |
| 2015/12 | - | | - | | 274億 | +26.7% |
| 2016/03 | - | | - | | 417億 | +52.1% |
| 2016/06 | - | | - | | 377億 | -9.5% |
| 2016/09 | - | | - | | 358億 | -5.2% |
| 2016/12 | - | | - | | 246億 | -31.2% |
| 2017/03 | - | | - | | 221億 | -10.2% |
| 2017/06 | - | | - | | 152億 | -31.1% |
| 2017/09 | - | | - | | 221億 | +45.3% |
| 2017/12 | - | | - | | 293億 | +32.5% |
| 2018/03 | - | | - | | 173億 | -41% |
| 2018/06 | - | | - | | 154億 | -11.1% |
| 2018/09 | - | | - | | 177億 | +15.2% |
| 2018/12 | 622億 | | - | | 168億 | -5.2% |
| 2019/03 | - | | - | | 140億 | -16.2% |
| 2019/06 | - | | - | | 117億 | -16.4% |
| 2019/09 | - | | - | | 223億 | +89.6% |
| 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% | - | | - | |
| 2021/03 | 470億 | -4.9% | - | | - | |
| 2021/06 | 447億 | -5% | - | | - | |
| 2021/09 | 404億 | -9.6% | - | | - | |
| 2021/12 | 361億 | -10.6% | - | | - | |
| 2022/03 | 338億 | -6.3% | - | | - | |
| 2022/06 | 390億 | +15.2% | - | | - | |
| 2022/09 | 399億 | +2.3% | - | | - | |
| 2022/12 | 394億 | -1.1% | - | | - | |
| 2023/03 | 342億 | -13.2% | - | | - | |
| 2023/06 | 315億 | -7.9% | - | | - | |
| 2023/09 | 280億 | -11.2% | - | | - | |
| 2023/12 | 286億 | +2.2% | - | | - | |
| 2024/03 | 341億 | +19.1% | - | | - | |
| 2024/06 | 392億 | +14.9% | - | | - | |
