現金及び預金、合計、その他
- 【期間】
| 年度 | 現金及び預金 | 合計 | その他 |
|---|
| 2008/03 | 3802億 | | - | | -290億 | |
| 2009/03 | 4216億 | +10.9% | - | | 13.3億 | 黒転 |
| 2009/12 | - | | - | | 26億 | +95.2% |
| 2010/03 | 4557億 | +8.1% | - | | 1.03億 | -96% |
| 2010/06 | - | | - | | -2.54億 | 赤転 |
| 2010/09 | - | | - | | -28.1億 | 赤拡 |
| 2010/12 | 4060億 | -10.9% | - | | -21.7億 | 赤縮 |
| 2011/03 | 4157億 | +2.4% | - | | 112億 | 黒転 |
| 2011/06 | 3924億 | -5.6% | - | | -6.53億 | 赤転 |
| 2011/09 | 3995億 | +1.8% | - | | -25.5億 | 赤拡 |
| 2011/12 | 3763億 | -5.8% | - | | -4.45億 | 赤縮 |
| 2012/03 | 4427億 | +17.6% | - | | 11.4億 | 黒転 |
| 2012/06 | 3910億 | -11.7% | - | | 11.8億 | +3.1% |
| 2012/09 | 4124億 | +5.5% | - | | -0.7億 | 赤転 |
| 2012/12 | 4199億 | +1.8% | - | | 0.85億 | 黒転 |
| 2013/03 | 4336億 | +3.3% | - | | -35億 | 赤転 |
| 2014/03 | 2337億 | -46.1% | - | | - | |
| 2015/03 | 2363億 | +1.1% | - | | - | |
| 2016/03 | 2125億 | -10.1% | - | | - | |
| 2017/03 | 1858億 | -12.6% | - | | - | |
| 2018/03 | 1755億 | -5.5% | 103億 | | - | |
| 2018/06 | - | | 37.4億 | -63.8% | - | |
| 2018/09 | - | | 64.5億 | +72.7% | - | |
| 2018/12 | - | | 93.6億 | +44.9% | - | |
| 2019/03 | 1723億 | -1.8% | 124億 | +32.5% | - | |
| 2019/06 | - | | 34億 | -72.6% | - | |
| 2019/09 | - | | 57億 | +67.9% | - | |
| 2019/12 | - | | 86.3億 | +51.3% | - | |
| 2020/03 | 1571億 | -8.8% | 108億 | +25.1% | - | |
| 2020/06 | - | | 23.5億 | -78.2% | - | |
| 2020/09 | - | | 44.4億 | +88.8% | - | |
| 2020/12 | - | | 65.8億 | +48.2% | - | |
| 2021/03 | 1544億 | -1.7% | 85.1億 | +29.3% | - | |
| 2021/06 | - | | 26.8億 | -68.5% | - | |
| 2021/09 | - | | 53.7億 | +100.1% | - | |
| 2021/12 | - | | 98億 | +82.7% | - | |
| 2022/03 | 1192億 | -22.8% | 133億 | +35.8% | - | |
| 2022/06 | - | | 47.8億 | -64.1% | - | |
| 2022/09 | - | | 91.3億 | +90.9% | - | |
| 2022/12 | - | | 127億 | +39.1% | - | |
| 2023/03 | 885億 | -25.8% | 195億 | +53.9% | - | |
| 2023/06 | - | | 48.3億 | -75.3% | - | |
| 2023/09 | - | | 85.6億 | +77.1% | - | |
| 2023/12 | - | | 137億 | +60.3% | - | |
| 2024/03 | 525億 | -40.6% | 182億 | +32.3% | - | |
| 2024/06 | - | | 55.4億 | -69.5% | - | |
| 2024/09 | - | | 89.7億 | +61.9% | - | |
