小計、リース債務、現金及び預金
- 【期間】
| 年度 | 小計 | リース債務 | 現金及び預金 |
|---|
| 2008/03 | 2140億 | | - | | 2749億 | |
| 2009/03 | 1573億 | -26.5% | 24.3億 | | 4350億 | +58.3% |
| 2009/12 | 436億 | -72.3% | - | | - | |
| 2010/03 | 1703億 | +290.3% | 27.3億 | +12.6% | 2741億 | -37% |
| 2010/09 | 2209億 | +29.8% | - | | - | |
| 2010/12 | 1632億 | -26.1% | - | | 2058億 | -24.9% |
| 2011/03 | 3687億 | +125.9% | 205億 | +651.2% | 3010億 | +46.2% |
| 2011/06 | - | | - | | 1691億 | -43.8% |
| 2011/09 | 1424億 | -61.4% | - | | 1644億 | -2.8% |
| 2011/12 | - | | - | | 2326億 | +41.5% |
| 2012/03 | 2566億 | +80.2% | 221億 | +7.9% | 2623億 | +12.8% |
| 2012/06 | - | | - | | 4410億 | +68.1% |
| 2012/09 | 1751億 | -31.7% | - | | 4051億 | -8.1% |
| 2012/12 | - | | - | | 2617億 | -35.4% |
| 2013/03 | 3564億 | +103.5% | 208億 | -6% | 3284億 | +25.5% |
| 2013/06 | - | | - | | 2521億 | -23.2% |
| 2013/09 | 791億 | -77.8% | - | | 2845億 | +12.8% |
| 2013/12 | - | | - | | 3107億 | +9.2% |
| 2014/03 | 3248億 | +310.8% | 196億 | -5.8% | 3811億 | +22.6% |
| 2014/06 | - | | - | | 3699億 | -2.9% |
| 2014/09 | 791億 | -75.7% | - | | 2878億 | -22.2% |
| 2014/12 | - | | - | | 3400億 | +18.2% |
| 2015/03 | 3440億 | +335.1% | 184億 | -5.8% | 3674億 | +8% |
| 2015/06 | - | | - | | 3289億 | -10.5% |
| 2015/09 | -141億 | 赤転 | - | | 3261億 | -0.8% |
| 2015/12 | - | | - | | 3536億 | +8.4% |
| 2016/03 | 3153億 | 黒転 | 172億 | -6.5% | 3105億 | -12.2% |
| 2016/06 | - | | - | | 2071億 | -33.3% |
| 2016/09 | -1105億 | 赤転 | - | | 2018億 | -2.6% |
| 2016/12 | - | | - | | 2445億 | +21.2% |
| 2017/03 | 1427億 | 黒転 | 160億 | -7.1% | 2480億 | +1.5% |
| 2017/06 | - | | - | | 2214億 | -10.7% |
| 2017/09 | -1143億 | 赤転 | - | | 2267億 | +2.4% |
| 2017/12 | - | | - | | 2415億 | +6.5% |
| 2018/03 | 3711億 | 黒転 | 147億 | -8% | 3135億 | +29.8% |
| 2018/06 | - | | - | | - | |
| 2018/09 | - | | - | | - | |
| 2018/12 | - | | - | | - | |
| 2019/03 | - | | 14.5億 | -90.1% | 651億 | -79.2% |
| 2019/06 | - | | - | | - | |
| 2019/09 | - | | - | | - | |
| 2019/12 | - | | - | | - | |
| 2020/03 | - | | 13.8億 | -5% | 936億 | +43.9% |
| 2020/06 | - | | - | | - | |
| 2020/09 | - | | - | | - | |
| 2020/12 | - | | - | | - | |
| 2021/03 | - | | 10.5億 | -24.1% | 390億 | -58.3% |
| 2021/06 | - | | - | | - | |
| 2021/09 | - | | - | | - | |
| 2021/12 | - | | - | | - | |
| 2022/03 | - | | 65.9億 | +529.2% | 1420億 | +264.3% |
| 2022/06 | - | | - | | - | |
| 2022/09 | - | | - | | - | |
| 2022/12 | - | | - | | - | |
| 2023/03 | - | | 223億 | +238.3% | 1654億 | +16.5% |
| 2023/06 | - | | - | | - | |
| 2023/09 | - | | - | | - | |
| 2023/12 | - | | - | | - | |
| 2024/03 | - | | 173億 | -22.2% | 2591億 | +56.6% |
| 2024/06 | - | | - | | - | |
| 2024/09 | - | | - | | - | |
