為替差損、現金及び預金、借入金
- 【期間】
| 年度 | 為替差損 | 現金及び預金 | 借入金 |
|---|
| 2008/03 | 60百万 | | 39.5億 | | - | |
| 2009/03 | 459百万 | +665% | 68.5億 | +73.4% | - | |
| 2009/12 | 68百万 | -85.2% | - | | - | |
| 2010/03 | 27百万 | -60.3% | 67.1億 | -2.2% | - | |
| 2010/06 | 27百万 | ±0% | - | | - | |
| 2010/09 | 134百万 | +396.3% | - | | - | |
| 2010/12 | 189百万 | +41% | 39.1億 | -41.7% | - | |
| 2011/03 | 178百万 | -5.8% | 92.4億 | +136.3% | - | |
| 2011/06 | - | | 66.6億 | -28% | - | |
| 2011/09 | 61百万 | -65.7% | 35.7億 | -46.5% | - | |
| 2011/12 | 92百万 | +50.8% | 42.8億 | +20.2% | - | |
| 2012/03 | 149百万 | +62% | 74.7億 | +74.4% | - | |
| 2012/06 | - | | 57.7億 | -22.8% | - | |
| 2012/09 | - | | 63.6億 | +10.3% | - | |
| 2012/12 | - | | 43.2億 | -32.2% | - | |
| 2013/03 | - | | 52.1億 | +20.7% | - | |
| 2013/06 | - | | 44.4億 | -14.8% | - | |
| 2013/09 | - | | 51.2億 | +15.3% | - | |
| 2013/12 | - | | 41.4億 | -19.1% | - | |
| 2014/03 | 41百万 | -72.5% | 45.8億 | +10.5% | - | |
| 2014/06 | 159百万 | +287.8% | 39.2億 | -14.5% | - | |
| 2014/09 | - | | 51.7億 | +32.1% | - | |
| 2014/12 | - | | 41.6億 | -19.7% | - | |
| 2015/03 | - | | 50.2億 | +20.6% | - | |
| 2015/06 | - | | 64億 | +27.5% | - | |
| 2015/09 | 210百万 | +32.1% | 41.6億 | -34.9% | - | |
| 2015/12 | 203百万 | -3.3% | 52.2億 | +25.3% | - | |
| 2016/03 | 520百万 | +156.2% | 41.4億 | -20.7% | - | |
| 2017/03 | 70百万 | -86.5% | 6.89億 | -83.4% | - | |
| 2018/03 | 100百万 | +42.9% | 9.48億 | +37.6% | 344億 | |
| 2019/03 | 11百万 | -89% | 6.67億 | -29.6% | 222億 | -35.4% |
| 2019/06 | - | | - | | 244億 | +9.8% |
| 2019/09 | - | | - | | 208億 | -14.8% |
| 2019/12 | - | | - | | 267億 | +28.2% |
| 2020/03 | 210百万 | 大幅増 | 6.85億 | +2.7% | 312億 | +17.2% |
| 2020/06 | - | | - | | 386億 | +23.6% |
| 2020/09 | - | | - | | 240億 | -37.9% |
| 2020/12 | - | | - | | 228億 | -5.2% |
| 2021/03 | - | | 6.94億 | +1.3% | 175億 | -23.2% |
| 2021/06 | - | | - | | 190億 | +8.5% |
| 2021/09 | - | | - | | 232億 | +22.4% |
| 2021/12 | - | | - | | 335億 | +44.6% |
| 2022/03 | - | | 30.4億 | +337.3% | 311億 | -7.2% |
| 2022/06 | - | | - | | 361億 | +15.9% |
| 2022/09 | - | | - | | 382億 | +5.8% |
| 2022/12 | - | | - | | 371億 | -2.8% |
| 2023/03 | - | | 43.4億 | +42.9% | 359億 | -3.2% |
| 2023/06 | - | | - | | 371億 | +3.2% |
| 2023/09 | - | | - | | 345億 | -7% |
| 2023/12 | - | | - | | 396億 | +15% |
| 2024/03 | - | | 62.9億 | +45% | 441億 | +11.2% |
| 2024/06 | - | | - | | 480億 | +8.8% |
