現金及び預金、当期変動額合計、その他
- 【期間】
| 年度 | 現金及び預金 | 当期変動額合計 | その他 |
|---|
| 2008/03 | 25.6億 | | -813百万 | | 8.6百万 | |
| 2009/03 | 23.3億 | -9.1% | -21百万 | 赤縮 | 8.5百万 | -1% |
| 2010/03 | 40.7億 | +74.9% | 396百万 | 黒転 | 7.8百万 | -8.2% |
| 2010/12 | 42.7億 | +4.7% | - | | 102百万 | 大幅増 |
| 2011/03 | 46.1億 | +8% | 636百万 | +60.4% | 8百万 | -92.1% |
| 2011/06 | 65.3億 | +41.7% | - | | 479百万 | 大幅増 |
| 2011/09 | 43.4億 | -33.5% | - | | 396百万 | -17.3% |
| 2011/12 | 37.8億 | -12.9% | - | | 382百万 | -3.6% |
| 2012/03 | 52.7億 | +39.3% | 670百万 | +5.5% | 275百万 | -27.9% |
| 2012/06 | 53.2億 | +0.9% | - | | 321百万 | +16.6% |
| 2012/09 | 48.8億 | -8.3% | - | | 248百万 | -22.8% |
| 2012/12 | 43.8億 | -10.1% | - | | 243百万 | -1.8% |
| 2013/03 | 47.1億 | +7.4% | 684百万 | +2% | 200百万 | -17.7% |
| 2013/06 | 50.6億 | +7.4% | - | | 227百万 | +13.2% |
| 2013/09 | 40.6億 | -19.9% | - | | 156百万 | -31.1% |
| 2013/12 | 36.1億 | -10.9% | - | | 155百万 | -0.9% |
| 2014/03 | 46.7億 | +29.3% | - | | 126百万 | -18.5% |
| 2014/06 | 58.3億 | +24.9% | - | | 143百万 | +13% |
| 2014/09 | 56.6億 | -3% | - | | 79百万 | -44.9% |
| 2014/12 | 48.8億 | -13.8% | - | | 74百万 | -5.5% |
| 2015/03 | 49.5億 | +1.5% | - | | 64百万 | -14% |
| 2015/06 | 47.7億 | -3.7% | - | | 84百万 | +31% |
| 2015/09 | 44.2億 | -7.3% | - | | 28百万 | -66.3% |
| 2015/12 | 52.3億 | +18.5% | - | | 28百万 | -2.5% |
| 2016/03 | 61.6億 | +17.7% | - | | 7.9百万 | -71.3% |
| 2016/06 | 69.6億 | +13% | - | | 17百万 | +115.3% |
| 2016/09 | 57億 | -18.1% | - | | 17百万 | +1.6% |
| 2016/12 | 50.5億 | -11.4% | - | | 20百万 | +12.9% |
| 2017/03 | 47.9億 | -5.1% | - | | 7.9百万 | -59.8% |
| 2017/06 | 46.8億 | -2.3% | - | | 20百万 | +149.1% |
| 2017/09 | 39.7億 | -15.1% | - | | 19百万 | -1.6% |
| 2017/12 | 35.9億 | -9.6% | - | | 13百万 | -32.1% |
| 2018/03 | 38.7億 | +7.7% | - | | 0.68百万 | -94.8% |
| 2018/06 | 48.7億 | +25.8% | - | | 80百万 | 大幅増 |
| 2018/09 | 36.2億 | -25.6% | - | | 80百万 | +0% |
| 2018/12 | 37.6億 | +3.7% | - | | 85百万 | +6.7% |
| 2019/03 | 33.8億 | -10.1% | - | | 80百万 | -6.2% |
| 2019/06 | 34.8億 | +3% | - | | 77百万 | -3.5% |
| 2019/09 | 30億 | -13.8% | - | | 76百万 | -0.5% |
| 2019/12 | 25.6億 | -14.7% | - | | 76百万 | -0.5% |
| 2020/03 | 23.9億 | -6.7% | - | | 72百万 | -5.1% |
| 2020/06 | 29.4億 | +23% | - | | 54百万 | -25.6% |
| 2020/09 | 35.3億 | +20.2% | - | | 53百万 | -0.7% |
| 2020/12 | 29.8億 | -15.4% | - | | 107百万 | +101.2% |
| 2021/03 | 30.2億 | +1.1% | - | | 51百万 | -52.9% |
| 2021/06 | 39.6億 | +31.4% | - | | 95百万 | +87.5% |
| 2021/09 | 34.5億 | -13.1% | - | | 91百万 | -4.2% |
| 2021/12 | 31.8億 | -7.8% | - | | 87百万 | -4.2% |
| 2022/03 | 35.5億 | +11.8% | - | | 46百万 | -47.5% |
| 2022/06 | 38.6億 | +8.8% | - | | 77百万 | +69.3% |
| 2022/09 | 27.2億 | -29.7% | - | | 73百万 | -5% |
| 2022/12 | 17.5億 | -35.5% | - | | 70百万 | -4.8% |
| 2023/03 | 21.2億 | +21.2% | - | | 40百万 | -43.2% |
| 2023/06 | 28.8億 | +35.8% | - | | 108百万 | +171.7% |
| 2023/09 | 22.1億 | -23.4% | - | | 101百万 | -6.2% |
| 2023/12 | 25.6億 | +15.9% | - | | 82百万 | -19.2% |
| 2024/03 | 28.8億 | +12.6% | - | | 40百万 | -51.5% |
| 2024/06 | 50.6億 | +75.5% | - | | 65百万 | +62.7% |
