流動負債計、現金及び現金同等物の期首残高、引当金
- 【期間】
| 年度 | 流動負債計 | 現金及び現金同等物の期首残高 | 引当金 |
|---|
| 2008/03 | 1687億 | | 127億 | | 28.4億 | |
| 2009/03 | 1650億 | -2.2% | 288億 | +126.4% | 28.5億 | +0.4% |
| 2010/03 | 1496億 | -9.3% | 237億 | -17.6% | 27.4億 | -3.7% |
| 2010/12 | 1681億 | +12.4% | 313億 | +31.9% | 19.5億 | -28.9% |
| 2011/03 | 1805億 | +7.4% | 439億 | +40.2% | 29.8億 | +53% |
| 2011/06 | 1845億 | +2.2% | - | | 26.5億 | -11.1% |
| 2011/09 | 1604億 | -13% | 235億 | -46.6% | 31.4億 | +18.3% |
| 2011/12 | 1615億 | +0.7% | - | | 20.3億 | -35.4% |
| 2012/03 | 1697億 | +5.1% | 333億 | +41.9% | 34.3億 | +69.2% |
| 2012/06 | 1625億 | -4.2% | - | | 27.6億 | -19.5% |
| 2012/09 | 1822億 | +12.1% | 397億 | +19.4% | 28.8億 | +4.5% |
| 2012/12 | 1736億 | -4.7% | - | | 18.1億 | -37.3% |
| 2013/03 | 1762億 | +1.5% | 227億 | -42.8% | 30億 | +65.7% |
| 2013/06 | 1782億 | +1.1% | - | | 28.5億 | -4.9% |
| 2013/09 | 2016億 | +13.1% | 310億 | +36.6% | 30.8億 | +8% |
| 2013/12 | 2053億 | +1.9% | - | | 19.6億 | -36.4% |
| 2014/03 | 1860億 | -9.4% | 561億 | +80.7% | 34.9億 | +78.2% |
| 2014/06 | 1964億 | +5.6% | - | | 30億 | -13.9% |
| 2014/09 | 1619億 | -17.6% | 366億 | -34.7% | 32.8億 | +9.2% |
| 2014/12 | 1708億 | +5.5% | - | | 22.9億 | -30.1% |
| 2015/03 | 1846億 | +8.1% | 515億 | +40.8% | 37.6億 | +64.1% |
| 2015/06 | 1705億 | -7.6% | - | | 33.5億 | -10.9% |
| 2015/09 | 1879億 | +10.2% | 470億 | -8.9% | 37.7億 | +12.5% |
| 2015/12 | 2048億 | +9% | - | | 26.8億 | -28.9% |
| 2016/03 | 2141億 | +4.6% | 493億 | +4.9% | 44.6億 | +66.5% |
| 2017/03 | 1019億 | -52.4% | - | | - | |
| 2018/03 | 1165億 | +14.4% | - | | - | |
| 2019/03 | 5163億 | +343.2% | - | | - | |
| 2019/06 | - | | - | | - | |
| 2019/09 | - | | - | | - | |
| 2019/12 | - | | - | | - | |
| 2020/03 | 1679億 | -67.5% | - | | - | |
| 2020/06 | - | | - | | - | |
| 2020/09 | - | | - | | - | |
| 2020/12 | - | | - | | - | |
| 2021/03 | 1173億 | -30.2% | - | | - | |
| 2021/06 | - | | - | | - | |
| 2021/09 | - | | - | | - | |
| 2021/12 | - | | - | | - | |
| 2022/03 | 934億 | -20.4% | - | | - | |
| 2022/06 | - | | - | | - | |
| 2022/09 | - | | - | | - | |
| 2022/12 | - | | - | | - | |
| 2023/03 | 1102億 | +18% | - | | - | |
| 2023/06 | - | | - | | - | |
| 2023/09 | - | | - | | - | |
| 2023/12 | - | | - | | - | |
| 2024/03 | 1520億 | +38% | - | | - | |
| 2024/06 | - | | - | | - | |
| 2024/09 | - | | - | | - | |
