現金及び預金、買掛金、その他
- 【期間】
| 年度 | 現金及び預金 | 買掛金 | その他 |
|---|
| 2008/03 | 126億 | | 15.2億 | | 17.1億 | |
| 2009/03 | 114億 | -9.8% | 12.4億 | -18.7% | 16.6億 | -2.7% |
| 2010/03 | 143億 | +25.7% | 9.78億 | -21.1% | 13億 | -22% |
| 2010/12 | 128億 | -10.3% | 15億 | +53.8% | - | |
| 2011/03 | 136億 | +5.8% | 15億 | -0.3% | 12.9億 | -1% |
| 2011/06 | 127億 | -6.1% | 15.3億 | +1.8% | - | |
| 2011/09 | 127億 | -0.3% | 14.3億 | -6.2% | - | |
| 2011/12 | 121億 | -4.7% | 11.8億 | -17.2% | - | |
| 2012/03 | 137億 | +13.5% | 12.8億 | +8.5% | 13.1億 | +1.7% |
| 2012/06 | 133億 | -3.5% | 14.4億 | +12.2% | - | |
| 2012/09 | 131億 | -1.4% | 13.7億 | -4.6% | - | |
| 2012/12 | 120億 | -7.8% | 17億 | +23.8% | - | |
| 2013/03 | 122億 | +1% | 14.6億 | -14.4% | 14.3億 | +9.5% |
| 2013/06 | 118億 | -3.2% | 15.8億 | +8.4% | - | |
| 2013/09 | 119億 | +1.4% | 15.3億 | -3% | - | |
| 2013/12 | 119億 | -0.2% | 17.6億 | +14.8% | - | |
| 2014/03 | 136億 | +14.3% | 14.3億 | -18.8% | - | |
| 2014/06 | 140億 | +2.6% | 16.5億 | +15.5% | - | |
| 2014/09 | 115億 | -17.5% | 18.9億 | +14.6% | - | |
| 2014/12 | 108億 | -6.6% | 18.1億 | -3.9% | - | |
| 2015/03 | 125億 | +15.9% | 14.2億 | -21.8% | - | |
| 2015/06 | 134億 | +7.6% | 14.3億 | +0.7% | - | |
| 2015/09 | 140億 | +4.1% | 16億 | +12% | - | |
| 2015/12 | 129億 | -8% | 16.7億 | +4.2% | - | |
| 2016/03 | 148億 | +15.2% | 15.1億 | -9.8% | - | |
| 2016/06 | 145億 | -2% | 16億 | +6.6% | - | |
| 2016/09 | 131億 | -9.5% | 16.5億 | +2.6% | - | |
| 2016/12 | 137億 | +4.5% | 17.5億 | +6.6% | - | |
| 2017/03 | 158億 | +14.9% | 17.1億 | -2.5% | - | |
| 2017/06 | 142億 | -10.3% | 16.1億 | -5.7% | - | |
| 2017/09 | 139億 | -2.2% | 16.1億 | ±0% | - | |
| 2017/12 | 123億 | -11.2% | 17.1億 | +6% | - | |
| 2018/03 | 136億 | +10.9% | 15.9億 | -6.8% | - | |
| 2018/06 | 140億 | +2.8% | 15.5億 | -2.4% | - | |
| 2018/09 | 155億 | +10.9% | 14.3億 | -7.9% | - | |
| 2018/12 | 151億 | -2.8% | 17.9億 | +25.3% | - | |
| 2019/03 | 156億 | +3.6% | 17.9億 | -0.3% | - | |
| 2019/06 | 153億 | -2% | 17.1億 | -4.2% | - | |
| 2019/09 | 164億 | +6.7% | 16.1億 | -6.4% | - | |
| 2019/12 | 159億 | -2.6% | 15.7億 | -2.5% | - | |
| 2020/03 | 181億 | +13.5% | 13.3億 | -15.3% | - | |
| 2020/06 | 175億 | -3.3% | 14.7億 | +10.6% | - | |
| 2020/09 | 176億 | +0.4% | 15.7億 | +7.3% | - | |
| 2020/12 | 175億 | -0.5% | 15.1億 | -3.9% | - | |
| 2021/03 | 198億 | +13.1% | 22.3億 | +47.5% | - | |
| 2021/06 | 185億 | -6.3% | 22.2億 | -0.4% | - | |
| 2021/09 | 233億 | +25.9% | 16.6億 | -25.3% | - | |
| 2021/12 | 227億 | -2.6% | 26.5億 | +60% | - | |
| 2022/03 | 236億 | +4% | 22.5億 | -15.3% | - | |
| 2022/06 | 211億 | -10.7% | 21.9億 | -2.7% | - | |
| 2022/09 | 179億 | -15.3% | 27.3億 | +24.7% | - | |
| 2022/12 | 133億 | -25.6% | 26.9億 | -1.4% | - | |
| 2023/03 | 143億 | +7.7% | 26.8億 | -0.4% | - | |
| 2023/06 | 158億 | +10.6% | 19.9億 | -25.7% | - | |
| 2023/09 | 197億 | +24% | 18.7億 | -6% | - | |
| 2023/12 | 197億 | +0.2% | 24.2億 | +29.1% | - | |
| 2024/03 | 221億 | +12.3% | 19.3億 | -20.2% | - | |
| 2024/06 | 211億 | -4.5% | 21.1億 | +9.3% | - | |
