現金及び預金、貯蔵品、リース債務
- 【期間】
| 年度 | 現金及び預金 | 貯蔵品 | リース債務 |
|---|
| 2008/03 | 292億 | | 17億 | | - | |
| 2009/03 | 260億 | -11% | - | | 3.06億 | |
| 2010/03 | 837億 | +222.4% | - | | 5.56億 | +81.7% |
| 2010/12 | 323億 | -61.4% | - | | - | |
| 2011/03 | 293億 | -9.3% | - | | 5.47億 | -1.6% |
| 2011/06 | 312億 | +6.5% | - | | - | |
| 2011/09 | 453億 | +45.1% | - | | - | |
| 2011/12 | 682億 | +50.6% | - | | - | |
| 2012/03 | 337億 | -50.6% | - | | 6.01億 | +9.9% |
| 2012/06 | 403億 | +19.8% | - | | - | |
| 2012/09 | 247億 | -38.9% | - | | 6.13億 | +2% |
| 2012/12 | 290億 | +17.7% | - | | 5.79億 | -5.5% |
| 2013/03 | 449億 | +54.6% | - | | 5.14億 | -11.2% |
| 2013/06 | 293億 | -34.8% | - | | 4.61億 | -10.3% |
| 2013/09 | 230億 | -21.5% | - | | 4.06億 | -11.9% |
| 2013/12 | 328億 | +42.5% | - | | 4.36億 | +7.4% |
| 2014/03 | 276億 | -15.8% | - | | 9.53億 | +118.6% |
| 2014/06 | 346億 | +25.5% | - | | 10億 | +5% |
| 2014/09 | 537億 | +55.1% | - | | 9.56億 | -4.5% |
| 2014/12 | 599億 | +11.4% | - | | 9.96億 | +4.2% |
| 2015/03 | 614億 | +2.5% | - | | 9.81億 | -1.5% |
| 2015/06 | 269億 | -56.2% | - | | 9.29億 | -5.3% |
| 2015/09 | 449億 | +66.9% | - | | 10.1億 | +8.2% |
| 2015/12 | 382億 | -14.8% | - | | 9.86億 | -1.9% |
| 2016/03 | 1215億 | +218% | - | | 9.31億 | -5.6% |
| 2016/06 | 1322億 | +8.8% | - | | 9.99億 | +7.3% |
| 2016/09 | 1185億 | -10.4% | - | | 18.2億 | +81.8% |
| 2016/12 | 1173億 | -1% | - | | 18.2億 | +0.3% |
| 2017/03 | 1216億 | +3.7% | - | | 17.9億 | -1.9% |
| 2017/06 | 989億 | -18.6% | - | | 16.8億 | -5.8% |
| 2017/09 | 715億 | -27.7% | - | | 16.3億 | -3.5% |
| 2017/12 | 720億 | +0.8% | - | | 15.6億 | -3.8% |
| 2018/03 | 572億 | -20.6% | - | | 15.2億 | -2.7% |
| 2018/06 | 654億 | +14.4% | - | | 13.9億 | -8.8% |
| 2018/09 | 712億 | +8.7% | - | | 13.8億 | -0.5% |
| 2018/12 | 612億 | -14% | - | | 18.8億 | +36.2% |
| 2019/03 | 686億 | +12.2% | - | | 17.7億 | -6% |
| 2019/06 | 701億 | +2.1% | - | | 17.3億 | -2.4% |
| 2019/09 | 778億 | +11.1% | - | | 16.2億 | -6.3% |
| 2019/12 | 733億 | -5.9% | - | | 18.4億 | +13.8% |
| 2020/03 | 815億 | +11.3% | - | | 20.3億 | +10.2% |
| 2020/06 | 773億 | -5.2% | - | | 24.8億 | +22.2% |
| 2020/09 | 820億 | +6.2% | - | | 22.5億 | -9.2% |
| 2020/12 | 769億 | -6.3% | - | | 27.1億 | +20.4% |
| 2021/03 | 837億 | +8.9% | - | | 36.7億 | +35.4% |
| 2021/06 | 855億 | +2.2% | - | | 35.2億 | -4.1% |
| 2021/09 | 758億 | -11.3% | - | | 35億 | -0.7% |
| 2021/12 | 655億 | -13.6% | - | | 38.8億 | +11% |
| 2022/03 | 831億 | +26.9% | - | | 37.5億 | -3.3% |
| 2022/06 | 910億 | +9.5% | - | | 37.9億 | +0.9% |
| 2022/09 | 1001億 | +9.9% | - | | 35.4億 | -6.5% |
| 2022/12 | 714億 | -28.7% | - | | 42.7億 | +20.3% |
| 2023/03 | 681億 | -4.6% | - | | 40.2億 | -5.8% |
| 2023/06 | 732億 | +7.5% | - | | 41.3億 | +2.9% |
| 2023/09 | 616億 | -15.8% | - | | 48億 | +16.2% |
| 2023/12 | 515億 | -16.3% | - | | 48.1億 | +0.1% |
| 2024/03 | 487億 | -5.5% | - | | 48.1億 | +0.1% |
| 2024/06 | 745億 | +53.1% | - | | 48.8億 | +1.4% |
