現金及び預金、退職給付に係る負債、受取手形及び売掛金
- 【期間】
| 年度 | 現金及び預金 | 退職給付に係る負債 | 受取手形及び売掛金 |
|---|
| 2008/03 | 892億 | | - | | 2349億 | |
| 2009/03 | 858億 | -3.9% | - | | 1718億 | -26.8% |
| 2010/03 | 855億 | -0.3% | - | | 1777億 | +3.4% |
| 2010/12 | 889億 | +4% | - | | 1531億 | -13.8% |
| 2011/03 | 879億 | -1.2% | - | | 1634億 | +6.7% |
| 2011/06 | 853億 | -3% | - | | 1534億 | -6.1% |
| 2011/09 | 856億 | +0.4% | - | | 1521億 | -0.9% |
| 2011/12 | 884億 | +3.2% | - | | 1514億 | -0.5% |
| 2012/03 | 906億 | +2.5% | - | | 1742億 | +15.1% |
| 2012/06 | 915億 | +1% | - | | 1649億 | -5.3% |
| 2012/09 | 863億 | -5.7% | - | | 1663億 | +0.9% |
| 2012/12 | 945億 | +9.4% | - | | 1763億 | +6% |
| 2013/03 | 934億 | -1.1% | - | | 1940億 | +10.1% |
| 2013/06 | 856億 | -8.4% | - | | 1889億 | -2.6% |
| 2013/09 | 901億 | +5.2% | - | | 1895億 | +0.3% |
| 2013/12 | 928億 | +3.1% | - | | 2019億 | +6.5% |
| 2014/03 | 955億 | +2.9% | - | | 2201億 | +9% |
| 2014/06 | 912億 | -4.5% | - | | 2001億 | -9.1% |
| 2014/09 | 875億 | -4.1% | - | | 2121億 | +6% |
| 2014/12 | 975億 | +11.5% | - | | 2211億 | +4.3% |
| 2015/03 | 954億 | -2.1% | - | | 2269億 | +2.6% |
| 2016/03 | 490億 | -48.7% | - | | - | |
| 2017/03 | 691億 | +41.1% | - | | - | |
| 2018/03 | 856億 | +23.9% | 516億 | | - | |
| 2019/03 | 540億 | -36.9% | 385億 | -25.5% | - | |
| 2019/06 | - | | 385億 | +0.1% | - | |
| 2019/09 | - | | 391億 | +1.6% | - | |
| 2019/12 | - | | 400億 | +2.3% | - | |
| 2020/03 | 226億 | -58.2% | 338億 | -15.5% | - | |
| 2020/06 | - | | 341億 | +0.8% | - | |
| 2020/09 | - | | 345億 | +1.1% | - | |
| 2020/12 | - | | 352億 | +2% | - | |
| 2021/03 | 431億 | +90.9% | 182億 | -48.3% | - | |
| 2021/06 | - | | 186億 | +2.5% | - | |
| 2021/09 | - | | 189億 | +1.3% | - | |
| 2021/12 | - | | 193億 | +2% | - | |
| 2022/03 | 371億 | -14% | 106億 | -45% | - | |
| 2022/06 | - | | 116億 | +9.4% | - | |
| 2022/09 | - | | 110億 | -5% | - | |
| 2022/12 | - | | 109億 | -0.6% | - | |
| 2023/03 | 1065億 | +187% | 88.4億 | -19.3% | - | |
| 2023/06 | - | | 106億 | +19.4% | - | |
| 2023/09 | - | | 90.4億 | -14.4% | - | |
| 2023/12 | - | | 90.3億 | -0.1% | - | |
| 2024/03 | 418億 | -60.8% | 85.3億 | -5.6% | - | |
| 2024/06 | - | | 155億 | +81.5% | - | |
