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 | 67.4億 | | 21.2億 | |
| 2009/03 | 35.6億 | -47.2% | 35.2億 | +65.7% |
| 2010/03 | 37.5億 | +5.4% | 22.6億 | -35.8% |
| 2010/12 | 48.6億 | +29.5% | 15.2億 | -32.6% |
| 2011/03 | 44.7億 | -8.1% | 14.6億 | -4.3% |
| 2011/06 | 39.9億 | -10.6% | 14.3億 | -1.6% |
| 2011/09 | 45.1億 | +12.9% | 13.3億 | -7.2% |
| 2011/12 | 58.4億 | +29.6% | 14.9億 | +12% |
| 2012/03 | 62.6億 | +7.1% | 13.7億 | -7.8% |
| 2012/06 | 48.6億 | -22.4% | 12億 | -12.6% |
| 2012/09 | 44.3億 | -8.8% | 12.3億 | +2.4% |
| 2012/12 | 57.1億 | +29.1% | 13.5億 | +9.7% |
| 2013/03 | 60.7億 | +6.2% | 11.6億 | -13.8% |
| 2013/06 | 51.3億 | -15.4% | 14.6億 | +25.1% |
| 2013/09 | 60.7億 | +18.2% | 13億 | -10.7% |
| 2013/12 | 68.3億 | +12.6% | 14.1億 | +8.6% |
| 2014/03 | 61.9億 | -9.4% | 12.5億 | -11.6% |
| 2014/06 | 55.8億 | -9.8% | 12.7億 | +1.5% |
| 2014/09 | 57.5億 | +3% | 14億 | +10.2% |
| 2014/12 | 61.4億 | +6.7% | 15.7億 | +12.6% |
| 2015/03 | 45.9億 | -25.2% | 13.7億 | -12.9% |
| 2015/06 | 50.2億 | +9.4% | 13.6億 | -0.7% |
| 2015/09 | 39.8億 | -20.8% | 12.4億 | -8.7% |
| 2015/12 | 45.2億 | +13.6% | 13.5億 | +8.6% |
| 2016/03 | 37.2億 | -17.6% | 22.4億 | +66.1% |
| 2016/06 | 31.3億 | -15.8% | 26.2億 | +16.8% |
| 2016/09 | 35.2億 | +12.3% | 20.9億 | -20.3% |
| 2016/12 | 48.4億 | +37.4% | 22.2億 | +6.4% |
| 2017/03 | 56.1億 | +15.9% | 28.6億 | +28.7% |
| 2017/06 | 57億 | +1.6% | 26億 | -8.9% |
| 2017/09 | 65.8億 | +15.5% | 29.9億 | +14.8% |
| 2017/12 | 69.8億 | +6.1% | 23.4億 | -21.8% |
| 2018/03 | 63.5億 | -9% | 20.1億 | -14.1% |
| 2018/06 | 63.1億 | -0.7% | 21.7億 | +8.2% |
| 2018/09 | 66.1億 | +4.7% | 35.5億 | +63.2% |
| 2018/12 | 69.4億 | +5% | 40.1億 | +13% |
| 2019/03 | 60.4億 | -12.9% | 33.6億 | -16.3% |
| 2019/06 | 55.5億 | -8.2% | 31.1億 | -7.4% |
| 2019/09 | 66.1億 | +19.1% | 39億 | +25.3% |
| 2019/12 | 74.9億 | +13.4% | 36.4億 | -6.7% |
| 2020/03 | 65.2億 | -13% | 36.7億 | +1% |
| 2020/06 | 63.5億 | -2.6% | 45.4億 | +23.5% |
| 2020/09 | 52.5億 | -17.3% | 49.5億 | +9% |
| 2020/12 | 60億 | +14.4% | 48.7億 | -1.5% |
| 2021/03 | 51.1億 | -14.9% | 44.8億 | -8% |
| 2021/06 | 56.8億 | +11.1% | 39.2億 | -12.6% |
| 2021/09 | 65.3億 | +15.1% | 46.9億 | +19.8% |
| 2021/12 | 68.3億 | +4.6% | 36.8億 | -21.6% |
| 2022/03 | 63.8億 | -6.6% | 33.8億 | -8.3% |
| 2022/06 | 59億 | -7.6% | 46.9億 | +38.9% |
| 2022/09 | 69.9億 | +18.6% | 46.6億 | -0.7% |
| 2022/12 | 74.1億 | +6% | 44.2億 | -5.2% |
| 2023/03 | 73.2億 | -1.2% | 38.4億 | -13.1% |
| 2023/06 | 77.7億 | +6.1% | 35.7億 | -7.1% |
| 2023/09 | 76億 | -2.1% | 39.3億 | +10.3% |
| 2023/12 | 68.6億 | -9.8% | 45.6億 | +15.9% |
| 2024/03 | 74.5億 | +8.7% | 40.9億 | -10.4% |
| 2024/06 | 67.8億 | -9.1% | 40.2億 | -1.7% |
| 2024/09 | 59.8億 | -11.7% | 37.9億 | -5.5% |
