現金及び預金、負債合計、その他
- 【期間】
| 年度 | 現金及び預金 | 負債合計 | その他 |
|---|
| 2008/03 | 103億 | | - | | - | |
| 2009/03 | 261億 | +152.6% | - | | - | |
| 2010/03 | 164億 | -37.2% | - | | - | |
| 2010/12 | 279億 | +70.6% | - | | - | |
| 2011/03 | 351億 | +25.7% | - | | - | |
| 2011/06 | 341億 | -2.7% | - | | - | |
| 2011/09 | 265億 | -22.3% | - | | - | |
| 2011/12 | 247億 | -6.7% | - | | - | |
| 2012/03 | 289億 | +16.8% | - | | - | |
| 2012/06 | 239億 | -17.2% | - | | - | |
| 2012/09 | 242億 | +0.9% | - | | - | |
| 2012/12 | 222億 | -8.3% | - | | - | |
| 2013/03 | 430億 | +94.2% | - | | - | |
| 2013/06 | 387億 | -10% | - | | - | |
| 2013/09 | 418億 | +7.9% | - | | - | |
| 2013/12 | 487億 | +16.6% | - | | - | |
| 2014/03 | 473億 | -2.9% | - | | - | |
| 2014/06 | 398億 | -15.9% | - | | - | |
| 2014/09 | 499億 | +25.5% | - | | - | |
| 2014/12 | 593億 | +18.7% | - | | - | |
| 2015/03 | 525億 | -11.4% | - | | - | |
| 2015/06 | 485億 | -7.6% | - | | - | |
| 2015/09 | 496億 | +2.4% | - | | - | |
| 2015/12 | 493億 | -0.7% | - | | - | |
| 2016/03 | 584億 | +18.4% | - | | - | |
| 2016/06 | 680億 | +16.5% | - | | - | |
| 2016/09 | 710億 | +4.4% | - | | - | |
| 2016/12 | 707億 | -0.4% | - | | - | |
| 2017/03 | 728億 | +2.9% | - | | - | |
| 2017/06 | 659億 | -9.5% | - | | - | |
| 2017/09 | 670億 | +1.7% | - | | - | |
| 2017/12 | 564億 | -15.7% | - | | - | |
| 2018/03 | 611億 | +8.2% | - | | - | |
| 2018/06 | 716億 | +17.1% | - | | -7.62億 | |
| 2018/09 | 696億 | -2.8% | - | | -14.8億 | 赤拡 |
| 2018/12 | 720億 | +3.5% | - | | 0.04億 | 黒転 |
| 2019/03 | 354億 | -50.9% | 1203億 | | 0.03億 | -25% |
| 2019/06 | - | | 1447億 | +20.2% | -11.1億 | 赤転 |
| 2019/09 | - | | 1433億 | -0.9% | -22.5億 | 赤拡 |
| 2019/12 | - | | 1488億 | +3.8% | 0.08億 | 黒転 |
| 2020/03 | 230億 | -34.8% | 1436億 | -3.5% | 0.07億 | -12.5% |
| 2020/06 | - | | 1424億 | -0.8% | 0.04億 | -42.9% |
| 2020/09 | - | | 1442億 | +1.2% | 0.31億 | +675% |
| 2020/12 | - | | 1575億 | +9.2% | 0.3億 | -3.2% |
| 2021/03 | 347億 | +50.7% | 1671億 | +6.1% | 0.29億 | -3.3% |
| 2021/06 | - | | 1656億 | -0.9% | 0.54億 | +86.2% |
| 2021/09 | - | | 1725億 | +4.2% | 1.46億 | +170.4% |
| 2021/12 | - | | 1913億 | +10.9% | 1.52億 | +4.1% |
| 2022/03 | 126億 | -63.7% | 1921億 | +0.4% | 2.24億 | +47.4% |
| 2022/06 | - | | 1942億 | +1.1% | - | |
| 2022/09 | - | | 1942億 | +0% | 0.57億 | -74.6% |
| 2022/12 | - | | 2015億 | +3.8% | 0.57億 | ±0% |
| 2023/03 | 129億 | +2.7% | 2058億 | +2.1% | 0.76億 | +33.3% |
| 2023/06 | - | | 2163億 | +5.1% | -0.01億 | 赤転 |
| 2023/09 | - | | 2112億 | -2.4% | 0.75億 | 黒転 |
| 2023/12 | - | | 2123億 | +0.6% | -2.77億 | 赤転 |
| 2024/03 | 110億 | -14.9% | 2240億 | +5.5% | -2.31億 | 赤縮 |
| 2024/06 | - | | 2256億 | +0.7% | - | |
