流動資産計、新株の発行、設備売却収入他2件
- 【期間】
| 年度 | 流動資産計 | 新株の発行 | 設備売却収入 | 支払手形及び買掛金 | その他の引当金 |
|---|
| 2008/03 | 1646億 | | - | | - | | 431億 | | - | |
| 2009/03 | 1671億 | +1.5% | - | | - | | 298億 | -30.7% | - | |
| 2010/03 | 2243億 | +34.2% | 470億 | | - | | 341億 | +14.4% | 50.6億 | |
| 2010/12 | 2171億 | -3.2% | - | | - | | 374億 | +9.4% | 53.5億 | +5.7% |
| 2011/03 | 2187億 | +0.7% | - | | - | | 352億 | -5.8% | 51.9億 | -3% |
| 2011/06 | 2131億 | -2.6% | - | | - | | 354億 | +0.7% | 52.1億 | +0.6% |
| 2011/09 | 2362億 | +10.9% | - | | - | | 370億 | +4.5% | 50.5億 | -3.1% |
| 2011/12 | 2318億 | -1.9% | - | | - | | 399億 | +7.6% | 52.2億 | +3.3% |
| 2012/03 | 2148億 | -7.3% | - | | - | | 411億 | +3.2% | - | |
| 2012/06 | 2014億 | -6.2% | - | | - | | 375億 | -8.7% | - | |
| 2012/09 | 2129億 | +5.7% | - | | - | | 363億 | -3.3% | - | |
| 2012/12 | 1973億 | -7.3% | - | | - | | 371億 | +2.1% | - | |
| 2013/03 | 1861億 | -5.7% | - | | - | | 382億 | +2.9% | - | |
| 2013/06 | 1604億 | -13.8% | - | | - | | 385億 | +1% | - | |
| 2013/09 | 1577億 | -1.7% | - | | - | | 360億 | -6.4% | - | |
| 2013/12 | 1578億 | +0.1% | - | | - | | 413億 | +14.5% | - | |
| 2014/03 | 1916億 | +21.5% | - | | - | | 401億 | -2.8% | - | |
| 2014/06 | 1935億 | +1% | - | | - | | 395億 | -1.5% | - | |
| 2014/09 | 2321億 | +19.9% | - | | - | | 396億 | +0.3% | - | |
| 2014/12 | 2446億 | +5.4% | - | | - | | 469億 | +18.4% | - | |
| 2015/03 | 2440億 | -0.3% | - | | - | | 406億 | -13.5% | - | |
| 2015/06 | 2392億 | -2% | - | | - | | 388億 | -4.2% | - | |
| 2015/09 | 2294億 | -4.1% | - | | - | | 396億 | +1.9% | - | |
| 2015/12 | 2410億 | +5.1% | - | | - | | 404億 | +1.9% | - | |
| 2016/03 | 2438億 | +1.1% | - | | - | | 354億 | -12.3% | - | |
| 2016/06 | 2491億 | +2.2% | - | | - | | 327億 | -7.5% | - | |
| 2016/09 | 2316億 | -7% | - | | - | | 323億 | -1.2% | - | |
| 2016/12 | 2454億 | +5.9% | - | | - | | 379億 | +17.3% | - | |
| 2017/03 | 2467億 | +0.5% | - | | - | | 370億 | -2.4% | - | |
| 2017/06 | 2229億 | -9.6% | - | | - | | 349億 | -5.6% | - | |
| 2017/09 | 1951億 | -12.5% | - | | - | | 393億 | +12.6% | - | |
| 2017/12 | 1931億 | -1% | - | | - | | 449億 | +14% | - | |
| 2018/03 | 1977億 | +2.3% | - | | - | | 476億 | +6.1% | - | |
| 2018/06 | 1870億 | -5.4% | - | | - | | 452億 | -5% | - | |
| 2018/09 | 1910億 | +2.1% | - | | - | | 488億 | +7.9% | - | |
| 2018/12 | 1896億 | -0.7% | - | | - | | 491億 | +0.5% | - | |
| 2019/03 | 2029億 | +7% | - | | - | | 473億 | -3.6% | - | |
| 2019/06 | 1973億 | -2.8% | - | | - | | 471億 | -0.4% | - | |
| 2019/09 | 1934億 | -2% | - | | - | | 417億 | -11.4% | - | |
| 2019/12 | 1985億 | +2.6% | - | | - | | 453億 | +8.6% | - | |
| 2020/03 | 2038億 | +2.7% | - | | - | | 428億 | -5.5% | - | |
| 2020/06 | 1943億 | -4.7% | - | | - | | 386億 | -9.9% | - | |
| 2020/09 | 1972億 | +1.5% | - | | - | | 395億 | +2.3% | - | |
| 2020/12 | 1933億 | -2% | - | | 575百万 | | 381億 | -3.3% | - | |
| 2021/03 | 1998億 | +3.3% | - | | 575百万 | ±0% | 395億 | +3.7% | - | |
| 2021/06 | 2011億 | +0.7% | - | | - | | 439億 | +11.1% | - | |
| 2021/09 | 2007億 | -0.2% | - | | - | | 473億 | +7.8% | - | |
| 2021/12 | 2025億 | +0.9% | - | | - | | 513億 | +8.3% | - | |
| 2022/03 | 2240億 | +10.6% | - | | - | | 491億 | -4.3% | - | |
| 2022/06 | 2426億 | +8.3% | - | | - | | 648億 | +32.1% | - | |
| 2022/09 | 2709億 | +11.6% | - | | - | | 630億 | -2.8% | - | |
| 2022/12 | 2593億 | -4.3% | - | | - | | 514億 | -18.3% | - | |
| 2023/03 | 2537億 | -2.2% | - | | - | | 498億 | -3.1% | - | |
| 2023/06 | 2464億 | -2.9% | - | | - | | 454億 | -8.9% | - | |
| 2023/09 | 2238億 | -9.2% | - | | - | | 534億 | +17.7% | - | |
| 2023/12 | 2191億 | -2.1% | - | | - | | 464億 | -13.1% | - | |
| 2024/03 | 2178億 | -0.6% | - | | - | | 481億 | +3.6% | - | |
| 2024/06 | 2369億 | +8.8% | - | | - | | 495億 | +2.9% | - | |
| 2024/09 | 2225億 | -6.1% | - | | - | | 446億 | -9.8% | - | |
