現金及び預金、その他、その他他1件
- 【期間】
| 年度 | 現金及び預金 | その他 | その他 | 社債の償還による支出 |
|---|
| 2008/03 | 11.3億 | | 11.5億 | | 3.49億 | | -100百万 | |
| 2009/03 | 12.8億 | +13.2% | 12億 | +4.3% | 1.53億 | -56.2% | -100百万 | ±0% |
| 2010/03 | 14.7億 | +14.7% | 12億 | -0.5% | 1.4億 | -8.5% | -100百万 | ±0% |
| 2011/03 | 15.4億 | +5.2% | 12.7億 | +5.9% | 1.39億 | -0.7% | -50百万 | 赤縮 |
| 2012/03 | 13.1億 | -15.3% | 14.2億 | +11.8% | 1.47億 | +5.8% | - | |
| 2013/03 | 14.3億 | +9.2% | 14.8億 | +4.5% | 1.98億 | +34.7% | - | |
| 2014/03 | 20.6億 | +44% | 15.1億 | +2.2% | 1.96億 | -1% | - | |
| 2015/03 | 22.9億 | +11.1% | 14.3億 | -5.6% | 1.72億 | -12.2% | - | |
| 2016/03 | 23.8億 | +4.2% | 15.2億 | +6.4% | 1.38億 | -19.8% | - | |
| 2017/03 | 27.3億 | +14.5% | 14.9億 | -2.2% | 1.89億 | +37% | - | |
| 2018/03 | 31.6億 | +15.9% | 14.5億 | -2.4% | 1.77億 | -6.3% | - | |
| 2019/03 | 35.1億 | +11.1% | 14.7億 | +1.2% | 1.51億 | -14.7% | - | |
| 2020/03 | 31.7億 | -9.8% | 15.1億 | +2.7% | 1.71億 | +13.2% | - | |
| 2021/03 | 33億 | +4.4% | 14.7億 | -2.8% | 1.79億 | +4.7% | - | |
| 2022/03 | 27.2億 | -17.7% | 13.9億 | -5.1% | 1.71億 | -4.5% | - | |
| 2023/03 | 44.7億 | +64.6% | 13.5億 | -3.4% | 1.01億 | -40.9% | - | |
| 2024/03 | 34.6億 | -22.6% | 14.8億 | +9.6% | 0.65億 | -35.6% | - | |
