現金及び預金、貯蔵品、法人税等合計
- 【期間】
| 年度 | 現金及び預金 | 貯蔵品 | 法人税等合計 |
|---|
| 2008/03 | 292億 | | 17億 | | 115億 | |
| 2009/03 | 260億 | -11% | - | | -5.77億 | 赤転 |
| 2009/12 | - | | - | | 35.4億 | 黒転 |
| 2010/03 | 837億 | +222.4% | - | | 54億 | +52.6% |
| 2010/06 | - | | - | | 7.89億 | -85.4% |
| 2010/09 | - | | - | | 7.82億 | -0.9% |
| 2010/12 | 323億 | -61.4% | - | | 21.3億 | +172.8% |
| 2011/03 | 293億 | -9.3% | - | | 53.3億 | +149.8% |
| 2011/06 | 312億 | +6.5% | - | | 17億 | -68.2% |
| 2011/09 | 453億 | +45.1% | - | | 20.6億 | +21.4% |
| 2011/12 | 682億 | +50.6% | - | | 30.8億 | +49.4% |
| 2012/03 | 337億 | -50.6% | - | | 48.8億 | +58.5% |
| 2012/06 | 403億 | +19.8% | - | | -2.68億 | 赤転 |
| 2012/09 | 247億 | -38.9% | - | | -8.32億 | 赤拡 |
| 2012/12 | 290億 | +17.7% | - | | 89.2億 | 黒転 |
| 2013/03 | 449億 | +54.6% | - | | 95.2億 | +6.6% |
| 2013/06 | 293億 | -34.8% | - | | 5.08億 | -94.7% |
| 2013/09 | 230億 | -21.5% | - | | 12億 | +137% |
| 2013/12 | 328億 | +42.5% | - | | 19.9億 | +65.4% |
| 2014/03 | 276億 | -15.8% | - | | 24.5億 | +22.9% |
| 2014/06 | 346億 | +25.5% | - | | 8.16億 | -66.6% |
| 2014/09 | 537億 | +55.1% | - | | 11.5億 | +41.1% |
| 2014/12 | 599億 | +11.4% | - | | 19.7億 | +70.9% |
| 2015/03 | 614億 | +2.5% | - | | 3.41億 | -82.7% |
| 2015/06 | 269億 | -56.2% | - | | 11.8億 | +244.6% |
| 2015/09 | 449億 | +66.9% | - | | 26.2億 | +122.9% |
| 2015/12 | 382億 | -14.8% | - | | 79.6億 | +203.7% |
| 2016/03 | 1215億 | +218% | - | | 130億 | +63.7% |
| 2016/06 | 1322億 | +8.8% | - | | 30.2億 | -76.8% |
| 2016/09 | 1185億 | -10.4% | - | | 13.6億 | -54.9% |
| 2016/12 | 1173億 | -1% | - | | 40億 | +193.7% |
| 2017/03 | 1216億 | +3.7% | - | | -149億 | 赤転 |
| 2017/06 | 989億 | -18.6% | - | | 41.2億 | 黒転 |
| 2017/09 | 715億 | -27.7% | - | | 86.4億 | +109.6% |
| 2017/12 | 720億 | +0.8% | - | | 120億 | +38.7% |
| 2018/03 | 572億 | -20.6% | - | | 75.1億 | -37.3% |
| 2018/06 | 654億 | +14.4% | - | | 16億 | -78.7% |
| 2018/09 | 712億 | +8.7% | - | | 27.5億 | +72.1% |
| 2018/12 | 612億 | -14% | - | | 38.2億 | +38.9% |
| 2019/03 | 686億 | +12.2% | - | | 29.9億 | -21.7% |
| 2019/06 | 701億 | +2.1% | - | | 12.3億 | -58.9% |
| 2019/09 | 778億 | +11.1% | - | | 26.9億 | +119.3% |
| 2019/12 | 733億 | -5.9% | - | | 47.1億 | +74.8% |
| 2020/03 | 815億 | +11.3% | - | | 69.2億 | +47.1% |
| 2020/06 | 773億 | -5.2% | - | | 8.39億 | -87.9% |
| 2020/09 | 820億 | +6.2% | - | | 17.8億 | +111.7% |
| 2020/12 | 769億 | -6.3% | - | | 19.5億 | +9.9% |
| 2021/03 | 837億 | +8.9% | - | | 56.4億 | +188.9% |
| 2021/06 | 855億 | +2.2% | - | | 27.8億 | -50.8% |
| 2021/09 | 758億 | -11.3% | - | | 48億 | +72.9% |
| 2021/12 | 655億 | -13.6% | - | | 64.3億 | +33.8% |
| 2022/03 | 831億 | +26.9% | - | | -5.25億 | 赤転 |
| 2022/06 | 910億 | +9.5% | - | | 26.2億 | 黒転 |
| 2022/09 | 1001億 | +9.9% | - | | 41.4億 | +58% |
| 2022/12 | 714億 | -28.7% | - | | 47億 | +13.5% |
| 2023/03 | 681億 | -4.6% | - | | 50.6億 | +7.7% |
| 2023/06 | 732億 | +7.5% | - | | 20.6億 | -59.4% |
| 2023/09 | 616億 | -15.8% | - | | 33.1億 | +61.2% |
| 2023/12 | 515億 | -16.3% | - | | 55.1億 | +66.1% |
| 2024/03 | 487億 | -5.5% | - | | 84.5億 | +53.4% |
| 2024/06 | 745億 | +53.1% | - | | 43.7億 | -48.3% |
