現金及び預金、１年内償還予定の社債、為替差益
- 【期間】
| 年度 | 現金及び預金 | １年内償還予定の社債 | 為替差益 |
|---|
| 2008/03 | 138億 | | - | | - | |
| 2009/03 | 146億 | +5.6% | - | | - | |
| 2010/03 | 154億 | +5.5% | - | | - | |
| 2011/03 | 172億 | +11.8% | - | | - | |
| 2012/03 | 139億 | -19% | - | | 1.1億 | |
| 2013/03 | 138億 | -1% | - | | 6.72億 | +510.9% |
| 2014/03 | 144億 | +4.7% | - | | 9.62億 | +43.2% |
| 2015/03 | 194億 | +34.2% | - | | 13.9億 | +44.1% |
| 2016/03 | 252億 | +29.8% | - | | - | |
| 2017/03 | 299億 | +19% | - | | - | |
| 2018/03 | 835億 | +179% | - | | - | |
| 2019/03 | 722億 | -13.5% | - | | 1.64億 | -88.2% |
| 2020/03 | 620億 | -14.2% | - | | - | |
| 2021/03 | 613億 | -1% | - | | 3.66億 | +123.2% |
| 2022/03 | 676億 | +10.2% | - | | 24.7億 | +576% |
| 2023/03 | 948億 | +40.3% | - | | 15.1億 | -39% |
| 2024/03 | 781億 | -17.6% | 150億 | | 21.9億 | +45.4% |
