現金及び預金、製品期首たな卸高、その他（純額）他1件
- 【期間】
| 年度 | 現金及び預金 | 製品期首たな卸高 | その他（純額） | その他 |
|---|
| 2008/03 | 25.6億 | | 76百万 | | - | | 7.41億 | |
| 2009/03 | 23.3億 | -9.1% | 42百万 | -45.6% | - | | 6.63億 | -10.5% |
| 2010/03 | 40.7億 | +74.9% | 38百万 | -8.1% | 15.2億 | | 5.94億 | -10.3% |
| 2010/12 | 42.7億 | +4.7% | - | | 14.3億 | -5.8% | 10.8億 | +82.4% |
| 2011/03 | 46.1億 | +8% | 11百万 | -72.2% | 14億 | -1.9% | 10.1億 | -6.5% |
| 2011/06 | 65.3億 | +41.7% | - | | 13.7億 | -2.2% | 7.97億 | -21.4% |
| 2011/09 | 43.4億 | -33.5% | - | | 13.3億 | -3.4% | 6.39億 | -19.8% |
| 2011/12 | 37.8億 | -12.9% | - | | 13.2億 | -0.7% | 6.98億 | +9.2% |
| 2012/03 | 52.7億 | +39.3% | 18百万 | +70% | 13億 | -1.5% | 6.57億 | -5.8% |
| 2012/06 | 53.2億 | +0.9% | - | | 12.8億 | -1.6% | 14.7億 | +124% |
| 2012/09 | 48.8億 | -8.3% | - | | 13.1億 | +2.1% | 12.6億 | -14.5% |
| 2012/12 | 43.8億 | -10.1% | - | | 13億 | -0% | 13.5億 | +7.4% |
| 2013/03 | 47.1億 | +7.4% | 30百万 | +66.5% | 13.8億 | +5.7% | 7.69億 | -43.1% |
| 2013/06 | 50.6億 | +7.4% | - | | 13.7億 | -0.7% | 17.1億 | +122.4% |
| 2013/09 | 40.6億 | -19.9% | - | | 13.9億 | +1.9% | 14.5億 | -15.2% |
| 2013/12 | 36.1億 | -10.9% | - | | 13.9億 | -0.4% | 17.4億 | +20.1% |
| 2014/03 | 46.7億 | +29.3% | - | | 13.9億 | +0.3% | 6.46億 | -62.9% |
| 2014/06 | 58.3億 | +24.9% | - | | 15.2億 | +9.1% | 12億 | +85.1% |
| 2014/09 | 56.6億 | -3% | - | | 16.3億 | +7.5% | 9.75億 | -18.4% |
| 2014/12 | 48.8億 | -13.8% | - | | 16.2億 | -0.7% | 11.6億 | +19.2% |
| 2015/03 | 49.5億 | +1.5% | - | | 15.9億 | -1.7% | 4.71億 | -59.5% |
| 2015/06 | 47.7億 | -3.7% | - | | 16.1億 | +1.3% | 9.78億 | +107.6% |
| 2015/09 | 44.2億 | -7.3% | - | | 16億 | -1% | 9.97億 | +2% |
| 2015/12 | 52.3億 | +18.5% | - | | 15.9億 | -0.3% | 9.08億 | -9% |
| 2016/03 | 61.6億 | +17.7% | - | | - | | 2.21億 | -75.6% |
| 2016/06 | 69.6億 | +13% | - | | - | | 7.03億 | +217.9% |
| 2016/09 | 57億 | -18.1% | - | | - | | 6.66億 | -5.3% |
| 2016/12 | 50.5億 | -11.4% | - | | - | | 10.1億 | +51.2% |
| 2017/03 | 47.9億 | -5.1% | - | | - | | 5.05億 | -49.8% |
| 2017/06 | 46.8億 | -2.3% | - | | - | | 9.22億 | +82.5% |
| 2017/09 | 39.7億 | -15.1% | - | | - | | 6.68億 | -27.5% |
| 2017/12 | 35.9億 | -9.6% | - | | - | | 8.5億 | +27.3% |
| 2018/03 | 38.7億 | +7.7% | - | | - | | 2.36億 | -72.2% |
| 2018/06 | 48.7億 | +25.8% | - | | - | | 1.31億 | -44.4% |
| 2018/09 | 36.2億 | -25.6% | - | | - | | 2.07億 | +57.8% |
| 2018/12 | 37.6億 | +3.7% | - | | - | | 3.1億 | +50.1% |
| 2019/03 | 33.8億 | -10.1% | - | | - | | 2.11億 | -31.9% |
| 2019/06 | 34.8億 | +3% | - | | - | | 1.34億 | -36.5% |
| 2019/09 | 30億 | -13.8% | - | | - | | 1.42億 | +5.5% |
| 2019/12 | 25.6億 | -14.7% | - | | - | | 2.65億 | +87.5% |
| 2020/03 | 23.9億 | -6.7% | - | | - | | 1.28億 | -51.8% |
| 2020/06 | 29.4億 | +23% | - | | - | | 3.33億 | +159.9% |
| 2020/09 | 35.3億 | +20.2% | - | | - | | 4.64億 | +39.5% |
| 2020/12 | 29.8億 | -15.4% | - | | - | | 4.02億 | -13.5% |
| 2021/03 | 30.2億 | +1.1% | - | | - | | 1.68億 | -58.1% |
| 2021/06 | 39.6億 | +31.4% | - | | - | | 2.09億 | +24.3% |
| 2021/09 | 34.5億 | -13.1% | - | | - | | 3.82億 | +82.6% |
| 2021/12 | 31.8億 | -7.8% | - | | - | | 4.38億 | +14.6% |
| 2022/03 | 35.5億 | +11.8% | - | | - | | 1.05億 | -76.1% |
| 2022/06 | 38.6億 | +8.8% | - | | - | | 2.29億 | +119.1% |
| 2022/09 | 27.2億 | -29.7% | - | | - | | 2.58億 | +12.6% |
| 2022/12 | 17.5億 | -35.5% | - | | - | | 3.4億 | +32% |
| 2023/03 | 21.2億 | +21.2% | - | | - | | 1.37億 | -59.6% |
| 2023/06 | 28.8億 | +35.8% | - | | - | | 2.65億 | +92.5% |
| 2023/09 | 22.1億 | -23.4% | - | | - | | 1.79億 | -32.3% |
| 2023/12 | 25.6億 | +15.9% | - | | - | | 2.32億 | +29.5% |
| 2024/03 | 28.8億 | +12.6% | - | | - | | 1.66億 | -28.7% |
| 2024/06 | 50.6億 | +75.5% | - | | - | | 2.01億 | +21.3% |
