当期変動額合計、流動負債合計、リース債務
- 【期間】
| 年度 | 当期変動額合計 | 流動負債合計 | リース債務 |
|---|
| 2008/12 | -382億 | | - | | - | |
| 2009/12 | 27.3億 | 黒転 | - | | 52.1億 | |
| 2010/12 | 1047億 | 大幅増 | - | | 58.9億 | +13.1% |
| 2011/03 | - | | - | | 64.2億 | +9% |
| 2011/06 | - | | - | | 66億 | +2.8% |
| 2011/09 | - | | - | | 73.1億 | +10.7% |
| 2011/12 | 873億 | -16.6% | - | | 101億 | +37.7% |
| 2012/03 | - | | - | | 106億 | +5.4% |
| 2012/06 | - | | - | | 106億 | ±0% |
| 2012/09 | - | | - | | 104億 | -2.2% |
| 2012/12 | 1497億 | +71.4% | - | | 95.5億 | -7.9% |
| 2013/03 | - | | - | | 102億 | +7.2% |
| 2013/06 | - | | - | | 107億 | +4.3% |
| 2013/09 | - | | - | | 106億 | -1.1% |
| 2013/12 | - | | - | | 113億 | +7.4% |
| 2014/03 | - | | - | | 110億 | -3.1% |
| 2014/06 | - | | - | | 107億 | -3.1% |
| 2014/09 | - | | - | | 112億 | +4.8% |
| 2014/12 | - | | - | | 61.4億 | -45% |
| 2015/03 | - | | - | | 59.5億 | -3% |
| 2015/06 | - | | - | | 61.3億 | +3% |
| 2015/09 | - | | - | | 59.6億 | -2.8% |
| 2015/12 | - | | - | | 62.6億 | +5% |
| 2016/03 | - | | - | | 57.9億 | -7.5% |
| 2016/06 | - | | - | | 54.6億 | -5.6% |
| 2016/09 | - | | - | | 54.8億 | +0.3% |
| 2016/12 | - | | - | | 66.2億 | +20.7% |
| 2017/03 | - | | - | | 63.7億 | -3.7% |
| 2017/06 | - | | - | | 70億 | +9.8% |
| 2017/09 | - | | - | | 69.3億 | -1% |
| 2017/12 | - | | - | | 286億 | +312.4% |
| 2018/03 | - | | - | | 268億 | -6.4% |
| 2018/06 | - | | - | | 275億 | +2.8% |
| 2018/09 | - | | - | | 279億 | +1.6% |
| 2018/12 | - | | - | | 272億 | -2.7% |
| 2019/03 | - | | - | | 663億 | +143.9% |
| 2019/06 | - | | - | | 646億 | -2.6% |
| 2019/09 | - | | - | | 629億 | -2.6% |
| 2019/12 | - | | 0.9兆 | | 657億 | +4.4% |
| 2020/03 | - | | 0.77兆 | -14.1% | - | |
| 2020/06 | - | | 0.96兆 | +24.4% | - | |
| 2020/09 | - | | 0.98兆 | +2.7% | - | |
| 2020/12 | - | | 1.04兆 | +6.1% | 1.74億 | -99.7% |
| 2021/03 | - | | 1.12兆 | +7.3% | - | |
| 2021/06 | - | | 0.92兆 | -17.6% | - | |
| 2021/09 | - | | 0.93兆 | +1% | - | |
| 2021/12 | - | | 1.02兆 | +10% | 2.42億 | +39.1% |
| 2022/03 | - | | 1.04兆 | +1.6% | - | |
| 2022/06 | - | | 1.1兆 | +5.4% | - | |
| 2022/09 | - | | 1.14兆 | +4.4% | - | |
| 2022/12 | - | | 1.09兆 | -5.1% | 1.39億 | -42.6% |
| 2023/03 | - | | 1.08兆 | -0.4% | - | |
| 2023/06 | - | | 1.25兆 | +15.2% | - | |
| 2023/09 | - | | 1.29兆 | +3.9% | - | |
| 2023/12 | - | | 1.26兆 | -2.3% | 3.26億 | +134.5% |
| 2024/03 | - | | 1.23兆 | -3% | - | |
