小計、現金及び現金同等物の期首残高、支払利息
- 【期間】
| 年度 | 小計 | 現金及び現金同等物の期首残高 | 支払利息 |
|---|
| 2008/03 | 809億 | | 761億 | | 12.2億 | |
| 2009/03 | 745億 | -8% | 740億 | -2.8% | 10.3億 | -15.2% |
| 2009/12 | 348億 | -53.3% | - | | 5.33億 | -48.3% |
| 2010/03 | 570億 | +63.9% | 976億 | +32% | 6.39億 | +19.9% |
| 2010/09 | 301億 | -47.3% | - | | 2.89億 | -54.8% |
| 2010/12 | 393億 | +30.9% | 876億 | -10.3% | 4.44億 | +53.6% |
| 2011/03 | 602億 | +53.1% | 968億 | +10.5% | 6.13億 | +38.1% |
| 2011/09 | 179億 | -70.3% | 944億 | -2.5% | 3.58億 | -41.6% |
| 2012/03 | 508億 | +183.4% | 763億 | -19.1% | 7.61億 | +112.6% |
| 2012/09 | 245億 | -51.7% | 742億 | -2.8% | 4.81億 | -36.8% |
| 2013/03 | 557億 | +127% | 740億 | -0.3% | 10.9億 | +125.6% |
| 2013/09 | 368億 | -33.9% | 850億 | +14.9% | 7.14億 | -34.2% |
| 2014/03 | 637億 | +73.2% | 877億 | +3.1% | 15.1億 | +111.1% |
| 2014/09 | 244億 | -61.8% | 1050億 | +19.8% | 8.28億 | -45.1% |
| 2015/03 | 552億 | +126.3% | 890億 | -15.2% | 17.3億 | +108.5% |
| 2018/03 | - | | - | | - | |
| 2018/06 | - | | - | | - | |
| 2018/09 | - | | - | | - | |
| 2018/12 | - | | - | | - | |
| 2019/03 | - | | - | | - | |
| 2019/06 | - | | - | | - | |
| 2019/09 | - | | - | | - | |
| 2019/12 | - | | - | | - | |
| 2020/03 | - | | - | | - | |
| 2020/06 | - | | - | | - | |
| 2020/09 | - | | - | | - | |
| 2020/12 | - | | - | | - | |
| 2021/03 | - | | - | | - | |
| 2021/06 | - | | - | | - | |
| 2021/09 | - | | - | | - | |
| 2021/12 | - | | - | | - | |
| 2022/03 | - | | - | | - | |
| 2022/06 | - | | - | | - | |
| 2022/09 | - | | - | | - | |
