流動負債、現金及び預金
- 【期間】
| 年度 | 流動負債 | 現金及び預金 |
|---|
| 2008/03 | 1276億 | | 1606億 | |
| 2009/03 | 1035億 | -18.8% | 1625億 | +1.2% |
| 2010/03 | 480億 | -53.6% | 1434億 | -11.7% |
| 2010/12 | 398億 | -17.1% | 1517億 | +5.8% |
| 2011/03 | 634億 | +59.1% | 1682億 | +10.9% |
| 2011/06 | 725億 | +14.4% | 1562億 | -7.2% |
| 2011/09 | 314億 | -56.7% | 1550億 | -0.7% |
| 2011/12 | 501億 | +59.6% | 1359億 | -12.3% |
| 2012/03 | 696億 | +38.8% | 1646億 | +21.1% |
| 2012/06 | 364億 | -47.7% | 1521億 | -7.6% |
| 2012/09 | 243億 | -33.2% | 1500億 | -1.4% |
| 2012/12 | 290億 | +19.1% | 1182億 | -21.2% |
| 2013/03 | 532億 | +83.7% | 1204億 | +1.8% |
| 2013/06 | 660億 | +24.1% | 1385億 | +15% |
| 2013/09 | 485億 | -26.6% | 1291億 | -6.8% |
| 2013/12 | 467億 | -3.7% | 1186億 | -8.1% |
| 2014/03 | 323億 | -30.8% | 1245億 | +5% |
| 2014/06 | 247億 | -23.7% | 1130億 | -9.3% |
| 2014/09 | 441億 | +78.8% | 1116億 | -1.2% |
| 2014/12 | 805億 | +82.5% | 1111億 | -0.4% |
| 2015/03 | 549億 | -31.8% | 1337億 | +20.3% |
| 2015/06 | 423億 | -22.9% | 1323億 | -1% |
| 2015/09 | 440億 | +3.9% | 1062億 | -19.7% |
| 2015/12 | 363億 | -17.5% | 914億 | -13.9% |
| 2016/03 | 371億 | +2.1% | 969億 | +6% |
| 2016/06 | 179億 | -51.8% | 861億 | -11.2% |
| 2016/09 | 225億 | +25.9% | 924億 | +7.4% |
| 2016/12 | 327億 | +45.2% | 930億 | +0.6% |
| 2017/03 | 219億 | -32.8% | 978億 | +5.2% |
| 2017/06 | 178億 | -19.1% | 935億 | -4.4% |
| 2017/09 | 187億 | +5.5% | 994億 | +6.3% |
| 2017/12 | 275億 | +46.8% | 956億 | -3.9% |
| 2018/03 | 306億 | +11.3% | 1056億 | +10.4% |
| 2018/06 | 215億 | -29.8% | 1003億 | -5% |
| 2018/09 | 154億 | -28.5% | 987億 | -1.6% |
| 2018/12 | 221億 | +43.5% | 959億 | -2.8% |
| 2019/03 | 338億 | +53% | 1048億 | +9.3% |
| 2019/06 | 194億 | -42.5% | 1158億 | +10.5% |
| 2019/09 | 391億 | +101.1% | 1159億 | +0% |
| 2019/12 | 498億 | +27.4% | 1099億 | -5.2% |
| 2020/03 | 472億 | -5.2% | 1228億 | +11.8% |
| 2020/06 | 385億 | -18.4% | 1321億 | +7.5% |
| 2020/09 | 157億 | -59.4% | 1070億 | -19% |
| 2020/12 | 164億 | +4.8% | 1061億 | -0.9% |
| 2021/03 | 148億 | -9.7% | 889億 | -16.2% |
| 2021/06 | 171億 | +15.6% | 850億 | -4.3% |
| 2021/09 | 199億 | +16.1% | 922億 | +8.5% |
| 2021/12 | 359億 | +80.7% | 846億 | -8.3% |
| 2022/03 | 309億 | -13.9% | 980億 | +15.8% |
| 2022/06 | 243億 | -21.5% | 965億 | -1.6% |
| 2022/09 | 244億 | +0.5% | 1033億 | +7.1% |
| 2022/12 | 503億 | +105.9% | 1066億 | +3.2% |
| 2023/03 | 472億 | -6.1% | 926億 | -13.1% |
| 2023/06 | 325億 | -31.1% | 901億 | -2.7% |
| 2023/09 | 439億 | +34.9% | 1042億 | +15.7% |
| 2023/12 | 428億 | -2.4% | 1229億 | +17.9% |
