現金及び預金、流動負債計
- 【期間】
| 年度 | 現金及び預金 | 流動負債計 |
|---|
| 2008/03 | 25.6億 | | 65.3億 | |
| 2009/03 | 23.3億 | -9.1% | 52.7億 | -19.3% |
| 2010/03 | 40.7億 | +74.9% | 59.4億 | +12.8% |
| 2010/12 | 42.7億 | +4.7% | 48億 | -19.2% |
| 2011/03 | 46.1億 | +8% | 63.8億 | +32.9% |
| 2011/06 | 65.3億 | +41.7% | 42.9億 | -32.7% |
| 2011/09 | 43.4億 | -33.5% | 41.7億 | -2.7% |
| 2011/12 | 37.8億 | -12.9% | 44億 | +5.3% |
| 2012/03 | 52.7億 | +39.3% | 51.3億 | +16.8% |
| 2012/06 | 53.2億 | +0.9% | 44.7億 | -12.9% |
| 2012/09 | 48.8億 | -8.3% | 47.1億 | +5.4% |
| 2012/12 | 43.8億 | -10.1% | 44.3億 | -5.9% |
| 2013/03 | 47.1億 | +7.4% | 59.9億 | +35.1% |
| 2013/06 | 50.6億 | +7.4% | 41.2億 | -31.2% |
| 2013/09 | 40.6億 | -19.9% | 40.5億 | -1.8% |
| 2013/12 | 36.1億 | -10.9% | 40.6億 | +0.4% |
| 2014/03 | 46.7億 | +29.3% | 53.3億 | +31.3% |
| 2014/06 | 58.3億 | +24.9% | 46.9億 | -12.1% |
| 2014/09 | 56.6億 | -3% | 57.4億 | +22.5% |
| 2014/12 | 48.8億 | -13.8% | 59.7億 | +3.9% |
| 2015/03 | 49.5億 | +1.5% | 70億 | +17.3% |
| 2015/06 | 47.7億 | -3.7% | 59.7億 | -14.8% |
| 2015/09 | 44.2億 | -7.3% | 67.4億 | +12.9% |
| 2015/12 | 52.3億 | +18.5% | 81億 | +20.2% |
| 2016/03 | 61.6億 | +17.7% | 91.5億 | +12.9% |
| 2016/06 | 69.6億 | +13% | 58.5億 | -36% |
| 2016/09 | 57億 | -18.1% | 57.3億 | -2% |
| 2016/12 | 50.5億 | -11.4% | 54.6億 | -4.8% |
| 2017/03 | 47.9億 | -5.1% | 53.7億 | -1.6% |
| 2017/06 | 46.8億 | -2.3% | 42.8億 | -20.3% |
| 2017/09 | 39.7億 | -15.1% | 47.5億 | +10.9% |
| 2017/12 | 35.9億 | -9.6% | 46.7億 | -1.7% |
| 2018/03 | 38.7億 | +7.7% | 55.6億 | +19.2% |
| 2018/06 | 48.7億 | +25.8% | 42.9億 | -22.8% |
| 2018/09 | 36.2億 | -25.6% | 51.2億 | +19.2% |
| 2018/12 | 37.6億 | +3.7% | 62.2億 | +21.5% |
| 2019/03 | 33.8億 | -10.1% | 63.8億 | +2.5% |
| 2019/06 | 34.8億 | +3% | 53.3億 | -16.5% |
| 2019/09 | 30億 | -13.8% | 59.6億 | +11.8% |
| 2019/12 | 25.6億 | -14.7% | 71.2億 | +19.5% |
| 2020/03 | 23.9億 | -6.7% | 89.3億 | +25.5% |
| 2020/06 | 29.4億 | +23% | 100億 | +12% |
| 2020/09 | 35.3億 | +20.2% | 115億 | +14.8% |
| 2020/12 | 29.8億 | -15.4% | 119億 | +3.6% |
| 2021/03 | 30.2億 | +1.1% | 105億 | -11.7% |
| 2021/06 | 39.6億 | +31.4% | 85.9億 | -18.2% |
| 2021/09 | 34.5億 | -13.1% | 97.8億 | +13.8% |
| 2021/12 | 31.8億 | -7.8% | 102億 | +4.2% |
| 2022/03 | 35.5億 | +11.8% | 109億 | +6.6% |
| 2022/06 | 38.6億 | +8.8% | 100億 | -7.9% |
| 2022/09 | 27.2億 | -29.7% | 102億 | +2.3% |
| 2022/12 | 17.5億 | -35.5% | 106億 | +3.9% |
| 2023/03 | 21.2億 | +21.2% | 114億 | +7.7% |
| 2023/06 | 28.8億 | +35.8% | 108億 | -5.7% |
| 2023/09 | 22.1億 | -23.4% | 109億 | +1.2% |
| 2023/12 | 25.6億 | +15.9% | 116億 | +6.2% |
| 2024/03 | 28.8億 | +12.6% | 128億 | +10.8% |
| 2024/06 | 50.6億 | +75.5% | 112億 | -12.8% |
| 2024/09 | 41億 | -18.9% | 110億 | -2.2% |
