現金及び預金、その他、流動負債計
- 【期間】
| 年度 | 現金及び預金 | その他 | 流動負債計 |
|---|
| 2008/03 | 126億 | | 16百万 | | 51.1億 | |
| 2009/03 | 114億 | -9.8% | - | | 39.9億 | -21.9% |
| 2009/12 | - | | 1.5百万 | -90.6% | - | |
| 2010/03 | 143億 | +25.7% | 1.5百万 | ±0% | 39.2億 | -1.6% |
| 2010/12 | 128億 | -10.3% | - | | 37億 | -5.8% |
| 2011/03 | 136億 | +5.8% | -0.22百万 | 赤転 | 48.9億 | +32.3% |
| 2011/06 | 127億 | -6.1% | - | | 38.5億 | -21.4% |
| 2011/09 | 127億 | -0.3% | - | | 40.4億 | +5.1% |
| 2011/12 | 121億 | -4.7% | - | | 37.4億 | -7.5% |
| 2012/03 | 137億 | +13.5% | -0.57百万 | 赤拡 | 53.8億 | +44% |
| 2012/06 | 133億 | -3.5% | - | | 41.6億 | -22.7% |
| 2012/09 | 131億 | -1.4% | - | | 48.3億 | +16.1% |
| 2012/12 | 120億 | -7.8% | - | | 46億 | -4.8% |
| 2013/03 | 122億 | +1% | -342百万 | 赤拡 | 62億 | +34.8% |
| 2013/06 | 118億 | -3.2% | - | | 47.4億 | -23.6% |
| 2013/09 | 119億 | +1.4% | 20百万 | 黒転 | 54.8億 | +15.6% |
| 2013/12 | 119億 | -0.2% | - | | 52.8億 | -3.7% |
| 2014/03 | 136億 | +14.3% | 22百万 | +10% | 62.8億 | +19% |
| 2014/06 | 140億 | +2.6% | - | | 48.3億 | -23.2% |
| 2014/09 | 115億 | -17.5% | 18百万 | -18.2% | 61.3億 | +27% |
| 2014/12 | 108億 | -6.6% | - | | 51.1億 | -16.7% |
| 2015/03 | 125億 | +15.9% | 18百万 | ±0% | 57.7億 | +13% |
| 2015/06 | 134億 | +7.6% | - | | 46.2億 | -19.9% |
| 2015/09 | 140億 | +4.1% | -29百万 | 赤転 | 62.8億 | +35.7% |
| 2015/12 | 129億 | -8% | - | | 59.3億 | -5.5% |
| 2016/03 | 148億 | +15.2% | -27百万 | 赤縮 | 67億 | +13% |
| 2016/06 | 145億 | -2% | - | | 50.7億 | -24.4% |
| 2016/09 | 131億 | -9.5% | 0 | +100% | 62.9億 | +24.1% |
| 2016/12 | 137億 | +4.5% | - | | 60.7億 | -3.5% |
| 2017/03 | 158億 | +14.9% | 0 | | 79.3億 | +30.7% |
| 2017/06 | 142億 | -10.3% | - | | 55億 | -30.7% |
| 2017/09 | 139億 | -2.2% | - | | 65.2億 | +18.5% |
| 2017/12 | 123億 | -11.2% | - | | 57.7億 | -11.5% |
| 2018/03 | 136億 | +10.9% | -4百万 | | 64.8億 | +12.4% |
| 2018/06 | 140億 | +2.8% | - | | 54.3億 | -16.3% |
| 2018/09 | 155億 | +10.9% | - | | 63.6億 | +17.2% |
| 2018/12 | 151億 | -2.8% | - | | 59.8億 | -6% |
| 2019/03 | 156億 | +3.6% | 29百万 | 黒転 | 77.5億 | +29.7% |
| 2019/06 | 153億 | -2% | - | | 61億 | -21.3% |
| 2019/09 | 164億 | +6.7% | - | | 77.3億 | +26.8% |
| 2019/12 | 159億 | -2.6% | - | | 62.7億 | -18.9% |
| 2020/03 | 181億 | +13.5% | 2百万 | -93.1% | 81.7億 | +30.2% |
| 2020/06 | 175億 | -3.3% | - | | 59.1億 | -27.7% |
| 2020/09 | 176億 | +0.4% | - | | 67.5億 | +14.2% |
| 2020/12 | 175億 | -0.5% | - | | 69.2億 | +2.5% |
| 2021/03 | 198億 | +13.1% | - | | 89億 | +28.6% |
| 2021/06 | 185億 | -6.3% | - | | 77.4億 | -13% |
| 2021/09 | 233億 | +25.9% | - | | 83.9億 | +8.3% |
| 2021/12 | 227億 | -2.6% | - | | 90.5億 | +7.9% |
| 2022/03 | 236億 | +4% | - | | 107億 | +17.8% |
| 2022/06 | 211億 | -10.7% | - | | 81.9億 | -23.2% |
| 2022/09 | 179億 | -15.3% | - | | 92.6億 | +13.1% |
| 2022/12 | 133億 | -25.6% | - | | 85.9億 | -7.2% |
| 2023/03 | 143億 | +7.7% | - | | 91.4億 | +6.4% |
| 2023/06 | 158億 | +10.6% | - | | 81.5億 | -10.8% |
| 2023/09 | 197億 | +24% | - | | 93.8億 | +15.1% |
| 2023/12 | 197億 | +0.2% | - | | 100億 | +6.6% |
| 2024/03 | 221億 | +12.3% | - | | 104億 | +4.5% |
| 2024/06 | 211億 | -4.5% | - | | 85.7億 | -18% |
