現金及び預金、１年内返済予定の長期借入金、小計
- 【期間】
| 年度 | 現金及び預金 | １年内返済予定の長期借入金 | 小計 |
|---|
| 2008/03 | 892億 | | 63.6億 | | 1527億 | |
| 2009/03 | 858億 | -3.9% | 121億 | +90.2% | 1449億 | -5.1% |
| 2009/12 | - | | - | | 893億 | -38.4% |
| 2010/03 | 855億 | -0.3% | 275億 | +127.2% | 1166億 | +30.6% |
| 2010/06 | - | | - | | 90.9億 | -92.2% |
| 2010/09 | - | | - | | 356億 | +291.1% |
| 2010/12 | 889億 | +4% | 285億 | +3.7% | 468億 | +31.5% |
| 2011/03 | 879億 | -1.2% | 245億 | -14% | 787億 | +68.1% |
| 2011/06 | 853億 | -3% | 358億 | +45.9% | 156億 | -80.2% |
| 2011/09 | 856億 | +0.4% | 311億 | -13.2% | 399億 | +156% |
| 2011/12 | 884億 | +3.2% | 251億 | -19.3% | 540億 | +35.3% |
| 2012/03 | 906億 | +2.5% | 120億 | -52.1% | 794億 | +47.2% |
| 2012/06 | 915億 | +1% | 9.93億 | -91.7% | 35.8億 | -95.5% |
| 2012/09 | 863億 | -5.7% | 9.9億 | -0.3% | 240億 | +571.1% |
| 2012/12 | 945億 | +9.4% | 10.9億 | +10.5% | 466億 | +94.3% |
| 2013/03 | 934億 | -1.1% | 240億 | 大幅増 | 810億 | +73.8% |
| 2013/06 | 856億 | -8.4% | 290億 | +20.9% | 207億 | -74.5% |
| 2013/09 | 901億 | +5.2% | 290億 | -0% | 519億 | +151.2% |
| 2013/12 | 928億 | +3.1% | 280億 | -3.4% | 727億 | +40.1% |
| 2014/03 | 955億 | +2.9% | 270億 | -3.6% | 1046億 | +43.8% |
| 2014/06 | 912億 | -4.5% | 220億 | -18.5% | 119億 | -88.7% |
| 2014/09 | 875億 | -4.1% | 220億 | -0% | 506億 | +326.9% |
| 2014/12 | 975億 | +11.5% | 270億 | +22.7% | 811億 | +60.3% |
| 2015/03 | 954億 | -2.1% | 50億 | -81.5% | 1133億 | +39.8% |
| 2016/03 | 490億 | -48.7% | 40億 | -20% | - | |
| 2017/03 | 691億 | +41.1% | 90億 | +125% | - | |
| 2018/03 | 856億 | +23.9% | 30億 | -66.7% | - | |
| 2018/06 | - | | - | | - | |
| 2018/09 | - | | - | | - | |
| 2018/12 | - | | - | | - | |
| 2019/03 | 540億 | -36.9% | 142億 | +373.2% | - | |
| 2019/06 | - | | - | | - | |
| 2019/09 | - | | - | | - | |
| 2019/12 | - | | - | | - | |
| 2020/03 | 226億 | -58.2% | 231億 | +62.5% | - | |
| 2020/06 | - | | - | | - | |
| 2020/09 | - | | - | | - | |
| 2020/12 | - | | - | | - | |
| 2021/03 | 431億 | +90.9% | 313億 | +35.9% | - | |
| 2021/06 | - | | - | | - | |
| 2021/09 | - | | - | | - | |
| 2021/12 | - | | - | | - | |
| 2022/03 | 371億 | -14% | 296億 | -5.6% | - | |
| 2022/06 | - | | - | | - | |
| 2022/09 | - | | - | | - | |
| 2022/12 | - | | - | | - | |
| 2023/03 | 1065億 | +187% | 283億 | -4.4% | - | |
| 2023/06 | - | | - | | - | |
| 2023/09 | - | | - | | - | |
| 2023/12 | - | | - | | - | |
| 2024/03 | 418億 | -60.8% | 53.5億 | -81.1% | - | |
| 2024/06 | - | | - | | - | |
