小計、現金及び現金同等物の期首残高、その他
- 【期間】
| 年度 | 小計 | 現金及び現金同等物の期首残高 | その他 |
|---|
| 2008/03 | 809億 | | 761億 | | - | |
| 2009/03 | 745億 | -8% | 740億 | -2.8% | - | |
| 2009/12 | 348億 | -53.3% | - | | - | |
| 2010/03 | 570億 | +63.9% | 976億 | +32% | - | |
| 2010/09 | 301億 | -47.3% | - | | - | |
| 2010/12 | 393億 | +30.9% | 876億 | -10.3% | - | |
| 2011/03 | 602億 | +53.1% | 968億 | +10.5% | - | |
| 2011/09 | 179億 | -70.3% | 944億 | -2.5% | - | |
| 2012/03 | 508億 | +183.4% | 763億 | -19.1% | - | |
| 2012/09 | 245億 | -51.7% | 742億 | -2.8% | - | |
| 2013/03 | 557億 | +127% | 740億 | -0.3% | - | |
| 2013/09 | 368億 | -33.9% | 850億 | +14.9% | - | |
| 2014/03 | 637億 | +73.2% | 877億 | +3.1% | - | |
| 2014/09 | 244億 | -61.8% | 1050億 | +19.8% | - | |
| 2015/03 | 552億 | +126.3% | 890億 | -15.2% | - | |
| 2018/03 | - | | - | | -24.9億 | |
| 2018/06 | - | | - | | 5.98億 | 黒転 |
| 2018/09 | - | | - | | 3.16億 | -47.2% |
| 2018/12 | - | | - | | 9.5億 | +200.6% |
| 2019/03 | - | | - | | 48.9億 | +414.8% |
| 2019/06 | - | | - | | 2.66億 | -94.6% |
| 2019/09 | - | | - | | 38.3億 | 大幅増 |
| 2019/12 | - | | - | | 32億 | -16.5% |
| 2020/03 | - | | - | | 113億 | +252.3% |
| 2020/06 | - | | - | | 1.75億 | -98.4% |
| 2020/09 | - | | - | | 2.12億 | +21.1% |
| 2020/12 | - | | - | | 8.67億 | +309% |
| 2021/03 | - | | - | | -0.31億 | 赤転 |
| 2021/06 | - | | - | | -0.96億 | 赤拡 |
| 2021/09 | - | | - | | -2.21億 | 赤拡 |
| 2021/12 | - | | - | | -5.41億 | 赤拡 |
| 2022/03 | - | | - | | - | |
| 2022/06 | - | | - | | -116億 | 赤拡 |
| 2022/09 | - | | - | | -100億 | 赤縮 |
