現金及び預金、貸倒引当金戻入額、受取利息
- 【期間】
| 年度 | 現金及び預金 | 貸倒引当金戻入額 | 受取利息 |
|---|
| 2008/03 | 892億 | | 82億 | | 22.3億 | |
| 2009/03 | 858億 | -3.9% | - | | 16.6億 | -25.7% |
| 2009/12 | - | | - | | 11.2億 | -32.3% |
| 2010/03 | 855億 | -0.3% | - | | 17.5億 | +56% |
| 2010/06 | - | | - | | 2.43億 | -86.1% |
| 2010/09 | - | | - | | 6.18億 | +154.3% |
| 2010/12 | 889億 | +4% | - | | 9.56億 | +54.7% |
| 2011/03 | 879億 | -1.2% | 22.8億 | -72.2% | 14.3億 | +50% |
| 2011/06 | 853億 | -3% | - | | 2.71億 | -81.1% |
| 2011/09 | 856億 | +0.4% | - | | 5.32億 | +96.3% |
| 2011/12 | 884億 | +3.2% | - | | 8.44億 | +58.6% |
| 2012/03 | 906億 | +2.5% | 1.83億 | -92% | 11億 | +29.7% |
| 2012/06 | 915億 | +1% | - | | 2.43億 | -77.8% |
| 2012/09 | 863億 | -5.7% | - | | 5.25億 | +116% |
| 2012/12 | 945億 | +9.4% | - | | 7.59億 | +44.6% |
| 2013/03 | 934億 | -1.1% | - | | 10.5億 | +38.5% |
| 2013/06 | 856億 | -8.4% | - | | 3.35億 | -68.1% |
| 2013/09 | 901億 | +5.2% | - | | 6.89億 | +105.7% |
| 2013/12 | 928億 | +3.1% | - | | 11.3億 | +63.9% |
| 2014/03 | 955億 | +2.9% | - | | 16.4億 | +45.3% |
| 2014/06 | 912億 | -4.5% | - | | 4.6億 | -72% |
| 2014/09 | 875億 | -4.1% | - | | 7.86億 | +70.9% |
| 2014/12 | 975億 | +11.5% | - | | 12.2億 | +55.5% |
| 2015/03 | 954億 | -2.1% | 8.46億 | +362.3% | 16.9億 | +38.2% |
| 2016/03 | 490億 | -48.7% | - | | - | |
| 2017/03 | 691億 | +41.1% | - | | - | |
| 2018/03 | 856億 | +23.9% | - | | - | |
| 2019/03 | 540億 | -36.9% | - | | - | |
| 2020/03 | 226億 | -58.2% | - | | - | |
| 2021/03 | 431億 | +90.9% | - | | - | |
| 2022/03 | 371億 | -14% | - | | - | |
| 2023/03 | 1065億 | +187% | - | | - | |
| 2024/03 | 418億 | -60.8% | - | | - | |
