現金及び預金、固定負債
- 【期間】
| 年度 | 現金及び預金 | 固定負債 |
|---|
| 2008/03 | 218億 | | 166億 | |
| 2009/03 | 198億 | -9.4% | 165億 | -0.8% |
| 2010/03 | 235億 | +18.8% | 141億 | -14.5% |
| 2010/12 | 242億 | +2.9% | 140億 | -0.3% |
| 2011/03 | 257億 | +6.2% | 148億 | +5.5% |
| 2011/06 | 233億 | -9.3% | 147億 | -0.4% |
| 2011/09 | 246億 | +5.8% | 153億 | +4% |
| 2011/12 | 239億 | -3.1% | 154億 | +0.2% |
| 2012/03 | 236億 | -1% | 152億 | -1% |
| 2012/06 | 232億 | -2% | 152億 | -0% |
| 2012/09 | 276億 | +19.1% | 150億 | -1.1% |
| 2012/12 | 282億 | +2.4% | 151億 | +0.8% |
| 2013/03 | 320億 | +13.3% | 146億 | -3.9% |
| 2013/06 | 317億 | -0.8% | 150億 | +3.2% |
| 2013/09 | 354億 | +11.5% | 156億 | +3.6% |
| 2013/12 | 341億 | -3.7% | 160億 | +2.9% |
| 2014/03 | 380億 | +11.5% | 158億 | -1.2% |
| 2014/06 | 349億 | -8.3% | 149億 | -6.1% |
| 2014/09 | 389億 | +11.6% | 156億 | +4.9% |
| 2014/12 | 376億 | -3.3% | 179億 | +15.1% |
| 2015/03 | 388億 | +3.2% | 183億 | +1.9% |
| 2015/06 | 391億 | +0.6% | 186億 | +1.6% |
| 2015/09 | 417億 | +6.8% | 176億 | -5.2% |
| 2015/12 | 424億 | +1.7% | 198億 | +12.7% |
| 2016/03 | 449億 | +6% | 183億 | -7.7% |
| 2016/06 | 433億 | -3.7% | 173億 | -5.8% |
| 2016/09 | 439億 | +1.4% | 173億 | ±0% |
| 2016/12 | 400億 | -8.9% | 184億 | +6.4% |
| 2017/03 | 454億 | +13.6% | 172億 | -6.4% |
| 2017/06 | 433億 | -4.7% | 178億 | +3.6% |
| 2017/09 | 463億 | +7% | 185億 | +4% |
| 2017/12 | 462億 | -0.3% | 186億 | +0.6% |
| 2018/03 | 557億 | +20.6% | 177億 | -4.9% |
| 2018/06 | 528億 | -5.2% | 157億 | -11.6% |
| 2018/09 | 554億 | +5.1% | 159億 | +1.2% |
| 2018/12 | 559億 | +0.8% | 143億 | -9.6% |
| 2019/03 | 551億 | -1.4% | 148億 | +3.5% |
| 2019/06 | 551億 | ±0% | 148億 | ±0% |
| 2019/09 | 553億 | +0.4% | 143億 | -3.4% |
| 2019/12 | 547億 | -1% | 165億 | +15.3% |
| 2020/03 | 600億 | +9.6% | 144億 | -12.6% |
| 2020/06 | 580億 | -3.4% | 154億 | +6.3% |
| 2020/09 | 659億 | +13.8% | 154億 | +0.5% |
| 2020/12 | 588億 | -10.9% | 158億 | +2.7% |
| 2021/03 | 666億 | +13.3% | 116億 | -27% |
| 2021/06 | 664億 | -0.3% | 119億 | +2.6% |
| 2021/09 | 694億 | +4.6% | 124億 | +4.3% |
| 2021/12 | 693億 | -0.2% | 121億 | -2.4% |
| 2022/03 | 755億 | +8.9% | 97.1億 | -19.6% |
| 2022/06 | 726億 | -3.8% | 91.1億 | -6.2% |
| 2022/09 | 765億 | +5.4% | 86億 | -5.5% |
| 2022/12 | 723億 | -5.5% | 86.2億 | +0.3% |
| 2023/03 | 764億 | +5.7% | 94.5億 | +9.6% |
| 2023/06 | 758億 | -0.7% | 101億 | +6.6% |
| 2023/09 | 821億 | +8.2% | 101億 | +0.6% |
| 2023/12 | 826億 | +0.7% | 98.1億 | -3.3% |
