現金及び預金、短期借入金
- 【期間】
| 年度 | 現金及び預金 | 短期借入金 |
|---|
| 2008/03 | 118億 | | 117億 | |
| 2009/03 | 137億 | +16.1% | 103億 | -12.1% |
| 2010/03 | 17.5億 | -87.2% | 26.2億 | -74.6% |
| 2010/12 | 18.6億 | +6.6% | 4.7億 | -82% |
| 2011/03 | 21.5億 | +15.4% | 4.7億 | ±0% |
| 2011/06 | 50.2億 | +133.7% | 4.7億 | ±0% |
| 2011/09 | 38.9億 | -22.4% | 4.7億 | ±0% |
| 2011/12 | 43.3億 | +11.1% | 4.7億 | ±0% |
| 2012/03 | 55.4億 | +28.1% | 4.7億 | ±0% |
| 2012/06 | 78.1億 | +41% | 4.7億 | ±0% |
| 2012/09 | 62.3億 | -20.3% | 4.7億 | ±0% |
| 2012/12 | 38.3億 | -38.5% | 14.8億 | +215.5% |
| 2013/03 | 50.7億 | +32.3% | 37.4億 | +152.4% |
| 2013/06 | 67.9億 | +34% | 62.6億 | +67.3% |
| 2013/09 | 62.1億 | -8.4% | 52.8億 | -15.6% |
| 2013/12 | 54.7億 | -11.9% | 64.2億 | +21.4% |
| 2014/03 | 72.5億 | +32.4% | 41億 | -36.1% |
| 2014/06 | 64.2億 | -11.4% | 79.4億 | +93.7% |
| 2014/09 | 57.4億 | -10.6% | 116億 | +45.5% |
| 2014/12 | 38.5億 | -32.9% | 140億 | +21% |
| 2015/03 | 33.8億 | -12.3% | 100億 | -28.4% |
| 2015/06 | 171億 | +405.4% | 72.7億 | -27.4% |
| 2015/09 | 79.2億 | -53.6% | - | |
| 2015/12 | 85.9億 | +8.4% | 24.9億 | -65.7% |
| 2016/03 | 74.7億 | -13% | 3.61億 | -85.5% |
| 2016/06 | 104億 | +38.9% | 0.81億 | -77.6% |
| 2016/09 | 83.2億 | -19.8% | - | |
| 2016/12 | 125億 | +50.1% | 4.67億 | +476.5% |
| 2017/03 | 119億 | -4.5% | 16億 | +241.5% |
| 2017/06 | 113億 | -5% | - | |
| 2017/09 | 102億 | -9.8% | - | |
| 2017/12 | 85.8億 | -16% | - | |
| 2018/03 | 85億 | -0.8% | - | |
| 2018/06 | 65.4億 | -23.1% | - | |
| 2018/09 | 61.6億 | -5.8% | - | |
| 2018/12 | 60.3億 | -2.1% | - | |
| 2019/03 | 55.2億 | -8.4% | - | |
| 2019/06 | 50.9億 | -7.8% | - | |
| 2019/09 | 64億 | +25.7% | - | |
| 2019/12 | 54.5億 | -14.9% | - | |
| 2020/03 | 65.8億 | +20.8% | - | |
| 2020/06 | 72.5億 | +10.1% | - | |
| 2020/09 | 73.5億 | +1.4% | - | |
| 2020/12 | 37.7億 | -48.7% | - | |
| 2021/03 | 48.9億 | +29.8% | - | |
| 2021/06 | 45.5億 | -6.9% | - | |
| 2021/09 | 38.5億 | -15.4% | - | |
| 2021/12 | 28.3億 | -26.6% | - | |
| 2022/03 | 35.6億 | +25.8% | - | |
| 2022/06 | 36億 | +1% | - | |
| 2022/09 | 35.4億 | -1.6% | - | |
| 2022/12 | 34.8億 | -1.6% | - | |
| 2023/03 | 35.7億 | +2.6% | - | |
| 2023/06 | 33.1億 | -7.4% | - | |
| 2023/09 | 34.4億 | +4.1% | - | |
| 2023/12 | 34.7億 | +0.8% | - | |
| 2024/03 | 39.1億 | +12.7% | - | |
| 2024/06 | 36.8億 | -5.8% | - | |
