営業債務及びその他の債務、現金及び預金
- 【期間】
| 年度 | 営業債務及びその他の債務 | 現金及び預金 |
|---|
| 2008/03 | - | | 96.9億 | |
| 2009/03 | - | | 94.6億 | -2.4% |
| 2010/03 | - | | 138億 | +46.3% |
| 2010/12 | - | | 145億 | +5% |
| 2011/03 | - | | 190億 | +30.5% |
| 2011/06 | - | | 149億 | -21.1% |
| 2011/09 | - | | 191億 | +27.4% |
| 2011/12 | - | | 173億 | -9.1% |
| 2012/03 | - | | 214億 | +23.3% |
| 2012/06 | - | | 194億 | -9.2% |
| 2012/09 | - | | 272億 | +40% |
| 2012/12 | - | | 260億 | -4.4% |
| 2013/03 | - | | 338億 | +30.3% |
| 2013/06 | - | | 283億 | -16.4% |
| 2013/09 | - | | 293億 | +3.6% |
| 2013/12 | - | | 309億 | +5.6% |
| 2014/03 | - | | 367億 | +18.7% |
| 2014/06 | - | | 304億 | -17.3% |
| 2014/09 | - | | 397億 | +30.8% |
| 2014/12 | - | | 417億 | +5% |
| 2015/03 | - | | 503億 | +20.6% |
| 2015/06 | - | | 433億 | -13.9% |
| 2015/09 | - | | 522億 | +20.7% |
| 2015/12 | - | | 486億 | -6.9% |
| 2016/03 | - | | 565億 | +16.3% |
| 2017/03 | - | | 255億 | -54.8% |
| 2018/03 | 286億 | | 236億 | -7.6% |
| 2019/03 | 298億 | +4.2% | 158億 | -32.9% |
| 2019/06 | 272億 | -8.7% | - | |
| 2019/09 | 267億 | -1.8% | - | |
| 2019/12 | 307億 | +14.7% | - | |
| 2020/03 | 339億 | +10.7% | 197億 | +24.1% |
| 2020/06 | 258億 | -23.8% | - | |
| 2020/09 | 235億 | -9% | - | |
| 2020/12 | 274億 | +16.3% | - | |
| 2021/03 | 342億 | +24.9% | 198億 | +0.8% |
| 2021/06 | 317億 | -7.3% | - | |
| 2021/09 | 338億 | +6.8% | - | |
| 2021/12 | 380億 | +12.4% | - | |
| 2022/03 | 321億 | -15.6% | 172億 | -13.4% |
| 2022/06 | 299億 | -6.9% | - | |
| 2022/09 | 287億 | -4% | - | |
| 2022/12 | 295億 | +2.9% | - | |
| 2023/03 | 317億 | +7.4% | 182億 | +6.1% |
| 2023/06 | 268億 | -15.4% | - | |
| 2023/09 | 276億 | +2.8% | - | |
| 2023/12 | 261億 | -5.2% | - | |
| 2024/03 | 336億 | +28.6% | 244億 | +33.9% |
| 2024/06 | 276億 | -17.8% | - | |
