現金及び預金、未払金、その他
- 【期間】
| 年度 | 現金及び預金 | 未払金 | その他 |
|---|
| 2008/03 | 292億 | | 248億 | | 1.36億 | |
| 2009/03 | 260億 | -11% | 207億 | -16.4% | 14.6億 | +972.8% |
| 2010/03 | 837億 | +222.4% | 136億 | -34.6% | 34億 | +133% |
| 2010/12 | 323億 | -61.4% | - | | - | |
| 2011/03 | 293億 | -9.3% | 98.3億 | -27.4% | 1.04億 | -96.9% |
| 2011/06 | 312億 | +6.5% | - | | - | |
| 2011/09 | 453億 | +45.1% | - | | 88.8億 | 大幅増 |
| 2011/12 | 682億 | +50.6% | - | | 84.1億 | -5.3% |
| 2012/03 | 337億 | -50.6% | 106億 | +7.5% | 82.6億 | -1.7% |
| 2012/06 | 403億 | +19.8% | - | | 79億 | -4.3% |
| 2012/09 | 247億 | -38.9% | - | | 82.4億 | +4.3% |
| 2012/12 | 290億 | +17.7% | - | | 79.1億 | -3.9% |
| 2013/03 | 449億 | +54.6% | 260億 | +146.4% | 77.6億 | -1.9% |
| 2013/06 | 293億 | -34.8% | - | | 75.8億 | -2.3% |
| 2013/09 | 230億 | -21.5% | - | | 72.4億 | -4.4% |
| 2013/12 | 328億 | +42.5% | - | | 68.1億 | -6% |
| 2014/03 | 276億 | -15.8% | 108億 | -58.6% | 64.9億 | -4.7% |
| 2014/06 | 346億 | +25.5% | - | | 60.1億 | -7.4% |
| 2014/09 | 537億 | +55.1% | - | | 53.6億 | -10.9% |
| 2014/12 | 599億 | +11.4% | - | | 50.1億 | -6.5% |
| 2015/03 | 614億 | +2.5% | 110億 | +2% | 46.4億 | -7.4% |
| 2015/06 | 269億 | -56.2% | - | | 41.9億 | -9.8% |
| 2015/09 | 449億 | +66.9% | - | | 36.9億 | -11.8% |
| 2015/12 | 382億 | -14.8% | - | | 30.6億 | -17% |
| 2016/03 | 1215億 | +218% | 109億 | -1.2% | 26.1億 | -14.7% |
| 2016/06 | 1322億 | +8.8% | - | | 25.3億 | -3.1% |
| 2016/09 | 1185億 | -10.4% | - | | 25.6億 | +1.1% |
| 2016/12 | 1173億 | -1% | - | | 25.5億 | -0.2% |
| 2017/03 | 1216億 | +3.7% | 59.1億 | -45.5% | 23.8億 | -6.7% |
| 2017/06 | 989億 | -18.6% | - | | 16.2億 | -31.9% |
| 2017/09 | 715億 | -27.7% | - | | 16.1億 | -1% |
| 2017/12 | 720億 | +0.8% | - | | 15.7億 | -2.6% |
| 2018/03 | 572億 | -20.6% | 66.8億 | +13.1% | 15.6億 | -0.6% |
| 2018/06 | 654億 | +14.4% | - | | 15.2億 | -2.5% |
| 2018/09 | 712億 | +8.7% | - | | 15.2億 | -0.1% |
| 2018/12 | 612億 | -14% | - | | 15.6億 | +2.7% |
| 2019/03 | 686億 | +12.2% | 87.1億 | +30.4% | 16.9億 | +8.7% |
| 2019/06 | 701億 | +2.1% | - | | 16.6億 | -2.2% |
| 2019/09 | 778億 | +11.1% | - | | 16.2億 | -2.3% |
| 2019/12 | 733億 | -5.9% | - | | 16.1億 | -0.6% |
| 2020/03 | 815億 | +11.3% | 110億 | +26% | 15.9億 | -0.8% |
| 2020/06 | 773億 | -5.2% | - | | 15.7億 | -1.4% |
| 2020/09 | 820億 | +6.2% | - | | 16億 | +2.1% |
| 2020/12 | 769億 | -6.3% | - | | 16億 | -0.2% |
| 2021/03 | 837億 | +8.9% | 111億 | +1.5% | 17.5億 | +9.4% |
| 2021/06 | 855億 | +2.2% | - | | 17.5億 | ±0% |
| 2021/09 | 758億 | -11.3% | - | | 19.1億 | +9.2% |
| 2021/12 | 655億 | -13.6% | - | | 22.1億 | +15.4% |
| 2022/03 | 831億 | +26.9% | 90.8億 | -18.5% | 25.9億 | +17.3% |
| 2022/06 | 910億 | +9.5% | - | | 27.7億 | +7% |
| 2022/09 | 1001億 | +9.9% | - | | 28.3億 | +2.3% |
| 2022/12 | 714億 | -28.7% | - | | 29.9億 | +5.4% |
| 2023/03 | 681億 | -4.6% | 122億 | +33.9% | 31億 | +3.8% |
| 2023/06 | 732億 | +7.5% | - | | 31.1億 | +0.5% |
| 2023/09 | 616億 | -15.8% | - | | 31.4億 | +0.7% |
| 2023/12 | 515億 | -16.3% | - | | 31.6億 | +0.9% |
| 2024/03 | 487億 | -5.5% | 101億 | -16.6% | 31.9億 | +0.8% |
| 2024/06 | 745億 | +53.1% | - | | 33.8億 | +6.1% |
