現金及び預金、投資有価証券、営業外費用計他1件
- 【期間】
| 年度 | 現金及び預金 | 投資有価証券 | 営業外費用計 | その他（純額） |
|---|
| 2008/03 | 25.6億 | | 691百万 | | 638百万 | | - | |
| 2009/03 | 23.3億 | -9.1% | 593百万 | -14.2% | 101百万 | -84.1% | - | |
| 2009/12 | - | | - | | 62百万 | -38.5% | - | |
| 2010/03 | 40.7億 | +74.9% | 646百万 | +9% | 118百万 | +89.8% | 15.2億 | |
| 2010/06 | - | | - | | 20百万 | -82.8% | - | |
| 2010/09 | - | | - | | 39百万 | +90.2% | - | |
| 2010/12 | 42.7億 | +4.7% | - | | 54百万 | +40% | 14.3億 | -5.8% |
| 2011/03 | 46.1億 | +8% | 336百万 | -48% | 77百万 | +41.5% | 14億 | -1.9% |
| 2011/06 | 65.3億 | +41.7% | - | | 16百万 | -79.5% | 13.7億 | -2.2% |
| 2011/09 | 43.4億 | -33.5% | - | | 32百万 | +102.9% | 13.3億 | -3.4% |
| 2011/12 | 37.8億 | -12.9% | - | | 48百万 | +51.5% | 13.2億 | -0.7% |
| 2012/03 | 52.7億 | +39.3% | 297百万 | -11.5% | 69百万 | +43.2% | 13億 | -1.5% |
| 2012/06 | 53.2億 | +0.9% | - | | 19百万 | -72.8% | 12.8億 | -1.6% |
| 2012/09 | 48.8億 | -8.3% | - | | 39百万 | +105.6% | 13.1億 | +2.1% |
| 2012/12 | 43.8億 | -10.1% | - | | 53百万 | +38.5% | 13億 | -0% |
| 2013/03 | 47.1億 | +7.4% | 332百万 | +11.9% | 70百万 | +31.9% | 13.8億 | +5.7% |
| 2013/06 | 50.6億 | +7.4% | - | | 15百万 | -79.3% | 13.7億 | -0.7% |
| 2013/09 | 40.6億 | -19.9% | - | | 32百万 | +120.4% | 13.9億 | +1.9% |
| 2013/12 | 36.1億 | -10.9% | - | | 47百万 | +47.5% | 13.9億 | -0.4% |
| 2014/03 | 46.7億 | +29.3% | 411百万 | +23.6% | 63百万 | +32.7% | 13.9億 | +0.3% |
| 2014/06 | 58.3億 | +24.9% | - | | 15百万 | -75.9% | 15.2億 | +9.1% |
| 2014/09 | 56.6億 | -3% | - | | 30百万 | +95.5% | 16.3億 | +7.5% |
| 2014/12 | 48.8億 | -13.8% | - | | 44百万 | +49% | 16.2億 | -0.7% |
| 2015/03 | 49.5億 | +1.5% | 524百万 | +27.6% | 68百万 | +54.8% | 15.9億 | -1.7% |
| 2015/06 | 47.7億 | -3.7% | - | | 5.2百万 | -92.4% | 16.1億 | +1.3% |
| 2015/09 | 44.2億 | -7.3% | - | | 22百万 | +316.9% | 16億 | -1% |
| 2015/12 | 52.3億 | +18.5% | - | | 23百万 | +5.8% | 15.9億 | -0.3% |
| 2016/03 | 61.6億 | +17.7% | 488百万 | -6.8% | 27百万 | +19% | - | |
| 2016/06 | 69.6億 | +13% | - | | 2百万 | -92.7% | - | |
| 2016/09 | 57億 | -18.1% | - | | 14百万 | +582.3% | - | |
| 2016/12 | 50.5億 | -11.4% | - | | 4.4百万 | -67.9% | - | |
| 2017/03 | 47.9億 | -5.1% | 574百万 | +17.5% | 6.2百万 | +42.3% | - | |
| 2017/06 | 46.8億 | -2.3% | - | | 2.8百万 | -54.8% | - | |
| 2017/09 | 39.7億 | -15.1% | - | | 2.3百万 | -18.3% | - | |
| 2017/12 | 35.9億 | -9.6% | - | | 3.9百万 | +69.7% | - | |
| 2018/03 | 38.7億 | +7.7% | 628百万 | +9.4% | 22百万 | +474.1% | - | |
| 2018/06 | 48.7億 | +25.8% | - | | 2百万 | -91.1% | - | |
| 2018/09 | 36.2億 | -25.6% | - | | 1.9百万 | -2.8% | - | |
| 2018/12 | 37.6億 | +3.7% | - | | 5.1百万 | +164.4% | - | |
| 2019/03 | 33.8億 | -10.1% | 539百万 | -14% | 8.7百万 | +70.9% | - | |
| 2019/06 | 34.8億 | +3% | - | | 11百万 | +29.6% | - | |
| 2019/09 | 30億 | -13.8% | - | | 13百万 | +14.1% | - | |
| 2019/12 | 25.6億 | -14.7% | - | | 14百万 | +11% | - | |
| 2020/03 | 23.9億 | -6.7% | 525百万 | -2.6% | 17百万 | +21.1% | - | |
| 2020/06 | 29.4億 | +23% | - | | 8.5百万 | -50.9% | - | |
| 2020/09 | 35.3億 | +20.2% | - | | 14百万 | +60.6% | - | |
| 2020/12 | 29.8億 | -15.4% | - | | 25百万 | +83.8% | - | |
| 2021/03 | 30.2億 | +1.1% | 590百万 | +12.2% | 37百万 | +48.1% | - | |
| 2021/06 | 39.6億 | +31.4% | - | | 11百万 | -71.5% | - | |
| 2021/09 | 34.5億 | -13.1% | - | | 16百万 | +50.1% | - | |
| 2021/12 | 31.8億 | -7.8% | - | | 31百万 | +95% | - | |
| 2022/03 | 35.5億 | +11.8% | 663百万 | +12.4% | 56百万 | +81.9% | - | |
| 2022/06 | 38.6億 | +8.8% | - | | 31百万 | -45.2% | - | |
| 2022/09 | 27.2億 | -29.7% | - | | 59百万 | +89.4% | - | |
| 2022/12 | 17.5億 | -35.5% | - | | 52百万 | -11.7% | - | |
| 2023/03 | 21.2億 | +21.2% | 664百万 | +0.2% | 78百万 | +50.7% | - | |
| 2023/06 | 28.8億 | +35.8% | - | | 66百万 | -15% | - | |
| 2023/09 | 22.1億 | -23.4% | - | | 111百万 | +67.9% | - | |
| 2023/12 | 25.6億 | +15.9% | - | | 128百万 | +14.8% | - | |
| 2024/03 | 28.8億 | +12.6% | 648百万 | -2.4% | 179百万 | +39.6% | - | |
| 2024/06 | 50.6億 | +75.5% | - | | 56百万 | -68.8% | - | |
| 2024/09 | 41億 | -18.9% | - | | 63百万 | +12.7% | - | |
