現金及び預金、前渡金、長期貸付金他1件
- 【期間】
| 年度 | 現金及び預金 | 前渡金 | 長期貸付金 | その他 |
|---|
| 2008/03 | 25.6億 | | 0.15百万 | | 8.5百万 | | 4.44億 | |
| 2009/03 | 23.3億 | -9.1% | - | | 6.4百万 | -24.8% | 4.42億 | -0.4% |
| 2010/03 | 40.7億 | +74.9% | 0.35百万 | +133.3% | 4.4百万 | -30.9% | 5.12億 | +16% |
| 2010/12 | 42.7億 | +4.7% | - | | - | | 16.9億 | +229.2% |
| 2011/03 | 46.1億 | +8% | - | | 4.1百万 | -7% | 4.82億 | -71.4% |
| 2011/06 | 65.3億 | +41.7% | - | | - | | 15.8億 | +227.4% |
| 2011/09 | 43.4億 | -33.5% | - | | - | | 13.9億 | -11.9% |
| 2011/12 | 37.8億 | -12.9% | - | | - | | 20億 | +43.7% |
| 2012/03 | 52.7億 | +39.3% | - | | 3.9百万 | -4.4% | 5.97億 | -70.1% |
| 2012/06 | 53.2億 | +0.9% | - | | - | | 16.9億 | +183.8% |
| 2012/09 | 48.8億 | -8.3% | - | | - | | 13.8億 | -18.3% |
| 2012/12 | 43.8億 | -10.1% | - | | - | | 15.5億 | +11.7% |
| 2013/03 | 47.1億 | +7.4% | - | | 1.7百万 | -56.1% | 6.58億 | -57.5% |
| 2013/06 | 50.6億 | +7.4% | - | | - | | 17.3億 | +162.3% |
| 2013/09 | 40.6億 | -19.9% | - | | - | | 13.2億 | -23.6% |
| 2013/12 | 36.1億 | -10.9% | - | | - | | 17.3億 | +30.8% |
| 2014/03 | 46.7億 | +29.3% | 0.56百万 | +61.1% | 2.2百万 | +25.5% | 4.37億 | -74.7% |
| 2014/06 | 58.3億 | +24.9% | - | | - | | 16.3億 | +272.4% |
| 2014/09 | 56.6億 | -3% | - | | - | | 13.6億 | -16.5% |
| 2014/12 | 48.8億 | -13.8% | - | | - | | 15.4億 | +13.1% |
| 2015/03 | 49.5億 | +1.5% | 0.53百万 | -5.5% | - | | 4.46億 | -71% |
| 2015/06 | 47.7億 | -3.7% | - | | - | | 15億 | +235.8% |
| 2015/09 | 44.2億 | -7.3% | - | | - | | 11.1億 | -25.8% |
| 2015/12 | 52.3億 | +18.5% | - | | - | | 14.9億 | +34% |
| 2016/03 | 61.6億 | +17.7% | 0.47百万 | -12% | 4.6百万 | +114.1% | 5.31億 | -64.3% |
| 2016/06 | 69.6億 | +13% | - | | - | | 15億 | +181.5% |
| 2016/09 | 57億 | -18.1% | - | | - | | 14.3億 | -4.2% |
| 2016/12 | 50.5億 | -11.4% | - | | - | | 18億 | +25.8% |
| 2017/03 | 47.9億 | -5.1% | 1.5百万 | +215.4% | 1.1百万 | -75.7% | 5.62億 | -68.8% |
| 2017/06 | 46.8億 | -2.3% | - | | - | | 15.2億 | +169.9% |
| 2017/09 | 39.7億 | -15.1% | - | | - | | 13.2億 | -13.1% |
| 2017/12 | 35.9億 | -9.6% | - | | - | | 14.9億 | +12.9% |
| 2018/03 | 38.7億 | +7.7% | 11百万 | +630.6% | 0.56百万 | -50.2% | 5.95億 | -60% |
| 2018/06 | 48.7億 | +25.8% | - | | - | | 14.6億 | +145.4% |
| 2018/09 | 36.2億 | -25.6% | - | | - | | 13.4億 | -8.4% |
| 2018/12 | 37.6億 | +3.7% | - | | - | | 16億 | +19.4% |
| 2019/03 | 33.8億 | -10.1% | 0.94百万 | -91.3% | 0.56百万 | +0.4% | 5.58億 | -65.1% |
| 2019/06 | 34.8億 | +3% | - | | - | | 16.4億 | +194.3% |
| 2019/09 | 30億 | -13.8% | - | | - | | 13.3億 | -18.8% |
| 2019/12 | 25.6億 | -14.7% | - | | - | | 15.8億 | +18.9% |
| 2020/03 | 23.9億 | -6.7% | 2.7百万 | +190.9% | 2.2百万 | +293.2% | 4.52億 | -71.5% |
| 2020/06 | 29.4億 | +23% | - | | - | | 15.2億 | +236.1% |
| 2020/09 | 35.3億 | +20.2% | - | | - | | 11.8億 | -22.1% |
| 2020/12 | 29.8億 | -15.4% | - | | - | | 18.6億 | +57% |
| 2021/03 | 30.2億 | +1.1% | 1.9百万 | -32.1% | 2.5百万 | +14.6% | 5.7億 | -69.3% |
| 2021/06 | 39.6億 | +31.4% | - | | - | | 8.12億 | +42.3% |
| 2021/09 | 34.5億 | -13.1% | - | | - | | 6.12億 | -24.6% |
| 2021/12 | 31.8億 | -7.8% | - | | - | | 6.85億 | +11.8% |
| 2022/03 | 35.5億 | +11.8% | 2.1百万 | +13.5% | 4.1百万 | +63% | 5.17億 | -24.5% |
| 2022/06 | 38.6億 | +8.8% | - | | - | | 11億 | +112.8% |
| 2022/09 | 27.2億 | -29.7% | - | | - | | 11.3億 | +3% |
| 2022/12 | 17.5億 | -35.5% | - | | - | | 7.4億 | -34.6% |
| 2023/03 | 21.2億 | +21.2% | - | | 3.2百万 | -23.3% | 5.03億 | -32.1% |
| 2023/06 | 28.8億 | +35.8% | - | | - | | 7.16億 | +42.5% |
| 2023/09 | 22.1億 | -23.4% | - | | - | | 6.23億 | -13% |
| 2023/12 | 25.6億 | +15.9% | - | | - | | 12.1億 | +93.7% |
| 2024/03 | 28.8億 | +12.6% | 3.7百万 | +77.3% | 3.5百万 | +12% | 7.08億 | -41.3% |
| 2024/06 | 50.6億 | +75.5% | - | | - | | 10.7億 | +50.6% |
| 2024/09 | 41億 | -18.9% | - | | - | | 9.21億 | -13.6% |
