現金及び預金、新株予約権、社債及び借入金
- 【期間】
| 年度 | 現金及び預金 | 新株予約権 | 社債及び借入金 |
|---|
| 2008/03 | 892億 | | 2.86億 | | - | |
| 2009/03 | 858億 | -3.9% | 4.6億 | +60.8% | - | |
| 2010/03 | 855億 | -0.3% | 6.17億 | +34.1% | - | |
| 2010/12 | 889億 | +4% | 6.28億 | +1.8% | - | |
| 2011/03 | 879億 | -1.2% | 6.58億 | +4.8% | - | |
| 2011/06 | 853億 | -3% | 6.91億 | +5% | - | |
| 2011/09 | 856億 | +0.4% | 6.5億 | -5.9% | - | |
| 2011/12 | 884億 | +3.2% | 6.78億 | +4.3% | - | |
| 2012/03 | 906億 | +2.5% | 6.82億 | +0.6% | - | |
| 2012/06 | 915億 | +1% | 7.07億 | +3.7% | - | |
| 2012/09 | 863億 | -5.7% | 7.22億 | +2.1% | - | |
| 2012/12 | 945億 | +9.4% | 7.48億 | +3.6% | - | |
| 2013/03 | 934億 | -1.1% | 7.64億 | +2.1% | - | |
| 2013/06 | 856億 | -8.4% | 7.99億 | +4.6% | - | |
| 2013/09 | 901億 | +5.2% | 8.18億 | +2.4% | - | |
| 2013/12 | 928億 | +3.1% | 8.66億 | +5.9% | - | |
| 2014/03 | 955億 | +2.9% | 9.1億 | +5.1% | - | |
| 2014/06 | 912億 | -4.5% | 9.24億 | +1.5% | - | |
| 2014/09 | 875億 | -4.1% | 9.42億 | +1.9% | - | |
| 2014/12 | 975億 | +11.5% | 9.93億 | +5.4% | - | |
| 2015/03 | 954億 | -2.1% | 10.2億 | +2.3% | - | |
| 2016/03 | 490億 | -48.7% | 10.1億 | -0.7% | - | |
| 2017/03 | 691億 | +41.1% | 9.98億 | -1.1% | - | |
| 2018/03 | 856億 | +23.9% | 9.34億 | -6.4% | 331億 | |
| 2019/03 | 540億 | -36.9% | 8.36億 | -10.5% | 246億 | -25.6% |
| 2019/06 | - | | - | | 383億 | +55.2% |
| 2019/09 | - | | - | | 364億 | -4.8% |
| 2019/12 | - | | - | | 688億 | +89% |
| 2020/03 | 226億 | -58.2% | 7.28億 | -12.9% | 593億 | -13.8% |
| 2020/06 | - | | - | | 1384億 | +133.6% |
| 2020/09 | - | | - | | 1349億 | -2.5% |
| 2020/12 | - | | - | | 1334億 | -1.2% |
| 2021/03 | 431億 | +90.9% | 5.51億 | -24.3% | 921億 | -31% |
| 2021/06 | - | | - | | 927億 | +0.7% |
| 2021/09 | - | | - | | 820億 | -11.6% |
| 2021/12 | - | | - | | 1154億 | +40.7% |
| 2022/03 | 371億 | -14% | 4.64億 | -15.8% | 1946億 | +68.6% |
| 2022/06 | - | | - | | 1863億 | -4.2% |
| 2022/09 | - | | - | | 2016億 | +8.2% |
| 2022/12 | - | | - | | 2211億 | +9.7% |
| 2023/03 | 1065億 | +187% | 4.27億 | -8% | 2842億 | +28.5% |
| 2023/06 | - | | - | | 2063億 | -27.4% |
| 2023/09 | - | | - | | 1894億 | -8.2% |
| 2023/12 | - | | - | | 2095億 | +10.6% |
| 2024/03 | 418億 | -60.8% | 2.5億 | -41.5% | 1983億 | -5.3% |
| 2024/06 | - | | - | | 1943億 | -2% |
