為替差損、流動資産計、リース債務
- 【期間】
| 年度 | 為替差損 | 流動資産計 | リース債務 |
|---|
| 2008/03 | 65.2億 | | 1.08兆 | | - | |
| 2009/03 | 30.7億 | -52.9% | 1.04兆 | -4.3% | 1.2億 | |
| 2010/03 | 7.53億 | -75.5% | 0.94兆 | -9.1% | 4.2億 | +250% |
| 2010/09 | 51.1億 | +579% | - | | - | |
| 2010/12 | 61.3億 | +19.9% | 0.87兆 | -7.9% | - | |
| 2011/03 | 42.9億 | -30.1% | 0.85兆 | -1.6% | 8.59億 | +104.5% |
| 2011/06 | 6.37億 | -85.1% | 0.81兆 | -5.2% | - | |
| 2011/09 | 34.5億 | +441.1% | 0.83兆 | +2.5% | - | |
| 2011/12 | 25.7億 | -25.6% | 0.88兆 | +5.7% | - | |
| 2012/03 | 0.8億 | -96.9% | 0.84兆 | -3.6% | 12.5億 | +45.1% |
| 2012/06 | 17.1億 | 大幅増 | 0.79兆 | -6.7% | - | |
| 2012/09 | 25億 | +46.5% | 0.81兆 | +3.3% | - | |
| 2012/12 | - | | 0.89兆 | +8.8% | - | |
| 2013/03 | - | | 0.81兆 | -8% | 16.6億 | +33% |
| 2013/06 | - | | 0.79兆 | -2.6% | - | |
| 2013/09 | - | | 0.81兆 | +2.5% | - | |
| 2013/12 | - | | 0.9兆 | +10.2% | - | |
| 2014/03 | - | | 0.9兆 | +0.5% | 18.9億 | +14.2% |
| 2014/06 | 15.3億 | -39% | 0.92兆 | +1.7% | - | |
| 2014/09 | - | | 0.96兆 | +4.5% | - | |
| 2014/12 | - | | 1.05兆 | +9.1% | - | |
| 2015/03 | - | | 1.05兆 | +0.8% | 23.9億 | +26.4% |
| 2015/06 | - | | 1.07兆 | +1.5% | - | |
| 2015/09 | 20.2億 | +32.6% | 1.1兆 | +2.8% | - | |
| 2015/12 | 23.2億 | +14.7% | 1.16兆 | +5.1% | - | |
| 2016/03 | 51.2億 | +120.8% | 1.1兆 | -4.8% | 28.6億 | +19.5% |
| 2016/06 | 89.9億 | +75.6% | 1.08兆 | -2.3% | - | |
| 2016/09 | 64.8億 | -27.9% | 1兆 | -7.4% | - | |
| 2016/12 | 39.6億 | -38.9% | 1.11兆 | +11.1% | - | |
| 2017/03 | 67億 | +69.1% | 1.07兆 | -3% | 27.9億 | -2.3% |
| 2017/06 | - | | 1.07兆 | -0.1% | - | |
| 2017/09 | - | | 1.06兆 | -0.9% | - | |
| 2017/12 | 1.39億 | -97.9% | 1.08兆 | +1.6% | - | |
| 2018/03 | 38.1億 | 大幅増 | 1.04兆 | -3.9% | 22.8億 | -18.2% |
| 2018/06 | - | | 0.98兆 | -5.3% | - | |
| 2018/09 | - | | 1兆 | +1.6% | - | |
| 2018/12 | - | | 1.04兆 | +4.5% | - | |
| 2019/03 | - | | 0.99兆 | -5.3% | 18.2億 | -20.2% |
| 2019/06 | 11.6億 | -69.6% | 0.97兆 | -1.7% | - | |
| 2019/09 | 10.4億 | -10.1% | 0.96兆 | -1% | - | |
| 2019/12 | 14.1億 | +34.9% | 1.02兆 | +6.2% | - | |
| 2020/03 | 20.8億 | +48% | 1.08兆 | +5.4% | 19.3億 | +6% |
| 2020/06 | 9.44億 | -54.7% | 0.98兆 | -9% | - | |
| 2020/09 | 20.6億 | +118.5% | 0.98兆 | +0.3% | - | |
| 2020/12 | 38.4億 | +85.9% | 1.03兆 | +4.6% | - | |
| 2021/03 | - | | 0.61兆 | -40.8% | 21.1億 | +9.3% |
| 2021/06 | - | | - | | - | |
| 2021/09 | - | | - | | - | |
| 2021/12 | - | | - | | - | |
| 2022/03 | - | | 0.66兆 | +8% | 23.4億 | +10.7% |
| 2022/06 | - | | - | | - | |
| 2022/09 | - | | - | | - | |
| 2022/12 | - | | - | | - | |
| 2023/03 | 42.7億 | +11.4% | 0.7兆 | +6.8% | 24.3億 | +3.9% |
| 2023/06 | - | | - | | - | |
| 2023/09 | - | | - | | - | |
| 2023/12 | - | | - | | - | |
| 2024/03 | - | | 0.8兆 | +13.7% | 23.7億 | -2.2% |
| 2024/06 | - | | - | | - | |
