現金及び預金、退職給付費用、流動資産計
- 【期間】
| 年度 | 現金及び預金 | 退職給付費用 | 流動資産計 |
|---|
| 2008/03 | 25.6億 | | - | | 127億 | |
| 2009/03 | 23.3億 | -9.1% | - | | 115億 | -9.6% |
| 2010/03 | 40.7億 | +74.9% | - | | 127億 | +10.9% |
| 2010/12 | 42.7億 | +4.7% | - | | 120億 | -5.9% |
| 2011/03 | 46.1億 | +8% | - | | 143億 | +19.9% |
| 2011/06 | 65.3億 | +41.7% | - | | 120億 | -16.4% |
| 2011/09 | 43.4億 | -33.5% | - | | 106億 | -11.3% |
| 2011/12 | 37.8億 | -12.9% | - | | 112億 | +5.1% |
| 2012/03 | 52.7億 | +39.3% | - | | 130億 | +16.4% |
| 2012/06 | 53.2億 | +0.9% | - | | 119億 | -8.3% |
| 2012/09 | 48.8億 | -8.3% | - | | 120億 | +0.6% |
| 2012/12 | 43.8億 | -10.1% | - | | 120億 | +0.2% |
| 2013/03 | 47.1億 | +7.4% | 160百万 | | 144億 | +19.5% |
| 2013/06 | 50.6億 | +7.4% | - | | 121億 | -16.1% |
| 2013/09 | 40.6億 | -19.9% | 83百万 | -48.3% | 117億 | -3.3% |
| 2013/12 | 36.1億 | -10.9% | - | | 117億 | +0.3% |
| 2014/03 | 46.7億 | +29.3% | 167百万 | +102% | 137億 | +16.8% |
| 2014/06 | 58.3億 | +24.9% | - | | 124億 | -9.3% |
| 2014/09 | 56.6億 | -3% | 91百万 | -45.3% | 134億 | +8% |
| 2014/12 | 48.8億 | -13.8% | - | | 134億 | +0.2% |
| 2015/03 | 49.5億 | +1.5% | 180百万 | +96.9% | 149億 | +10.9% |
| 2015/06 | 47.7億 | -3.7% | - | | 135億 | -9.2% |
| 2015/09 | 44.2億 | -7.3% | 96百万 | -46.4% | 144億 | +6.9% |
| 2015/12 | 52.3億 | +18.5% | - | | 165億 | +14.4% |
| 2016/03 | 61.6億 | +17.7% | 182百万 | +89.5% | 180億 | +9.1% |
| 2016/06 | 69.6億 | +13% | - | | 144億 | -20.2% |
| 2016/09 | 57億 | -18.1% | 69百万 | -62.4% | 139億 | -3.6% |
| 2016/12 | 50.5億 | -11.4% | - | | 137億 | -1.1% |
| 2017/03 | 47.9億 | -5.1% | 132百万 | +92.2% | 135億 | -1.3% |
| 2017/06 | 46.8億 | -2.3% | - | | 118億 | -12.8% |
| 2017/09 | 39.7億 | -15.1% | 66百万 | -50.3% | 120億 | +1.8% |
| 2017/12 | 35.9億 | -9.6% | - | | 119億 | -0.7% |
| 2018/03 | 38.7億 | +7.7% | 133百万 | +102.3% | 138億 | +15.4% |
| 2018/06 | 48.7億 | +25.8% | - | | 113億 | -17.8% |
| 2018/09 | 36.2億 | -25.6% | 68百万 | -48.4% | 118億 | +4.3% |
| 2018/12 | 37.6億 | +3.7% | - | | 127億 | +7.7% |
| 2019/03 | 33.8億 | -10.1% | 136百万 | +98.5% | 129億 | +1.2% |
| 2019/06 | 34.8億 | +3% | - | | 114億 | -11.4% |
| 2019/09 | 30億 | -13.8% | 59百万 | -56.9% | 122億 | +7% |
| 2019/12 | 25.6億 | -14.7% | - | | 134億 | +10% |
| 2020/03 | 23.9億 | -6.7% | 121百万 | +106.2% | 161億 | +19.6% |
| 2020/06 | 29.4億 | +23% | - | | 162億 | +0.7% |
| 2020/09 | 35.3億 | +20.2% | 56百万 | -53.3% | 171億 | +5.9% |
| 2020/12 | 29.8億 | -15.4% | - | | 179億 | +4.8% |
| 2021/03 | 30.2億 | +1.1% | 112百万 | +98.1% | 179億 | -0.2% |
| 2021/06 | 39.6億 | +31.4% | - | | 151億 | -15.4% |
| 2021/09 | 34.5億 | -13.1% | 42百万 | -62.6% | 156億 | +3.3% |
| 2021/12 | 31.8億 | -7.8% | - | | 159億 | +1.7% |
| 2022/03 | 35.5億 | +11.8% | 84百万 | +101.2% | 168億 | +5.6% |
| 2022/06 | 38.6億 | +8.8% | - | | 152億 | -9.5% |
| 2022/09 | 27.2億 | -29.7% | 46百万 | -45.1% | 148億 | -2.7% |
| 2022/12 | 17.5億 | -35.5% | - | | 153億 | +3.4% |
| 2023/03 | 21.2億 | +21.2% | 96百万 | +108% | 169億 | +10.1% |
| 2023/06 | 28.8億 | +35.8% | - | | 154億 | -8.4% |
| 2023/09 | 22.1億 | -23.4% | 45百万 | -53.3% | 159億 | +2.7% |
| 2023/12 | 25.6億 | +15.9% | - | | 169億 | +6.4% |
| 2024/03 | 28.8億 | +12.6% | 84百万 | +88.4% | 188億 | +11.7% |
| 2024/06 | 50.6億 | +75.5% | - | | 169億 | -10.2% |
