現金及び現金同等物の四半期末残高、差入保証金償還益、営業収入合計他1件
- 【期間】
| 年度 | 現金及び現金同等物の四半期末残高 | 差入保証金償還益 | 営業収入合計 | 短期借入金 |
|---|
| 2008/02 | 0.16兆 | | - | | - | | - | |
| 2009/02 | 0.22兆 | +40.6% | 20.8億 | | 229億 | | 1813億 | |
| 2010/02 | 0.28兆 | +24.9% | 13.3億 | -36.1% | 359億 | +56.9% | 892億 | -50.8% |
| 2011/02 | 0.31兆 | +9.4% | 13.3億 | -0.5% | 475億 | +32.3% | 521億 | -41.6% |
| 2012/02 | 0.17兆 | -45.8% | 4.29億 | -67.6% | 511億 | +7.6% | 970億 | +86.3% |
| 2013/02 | 0.42兆 | +155.4% | - | | - | | 2629億 | +171% |
| 2014/02 | 0.63兆 | +49.1% | - | | - | | 2591億 | -1.4% |
| 2015/02 | 0.78兆 | +22.9% | - | | - | | 2322億 | -10.4% |
| 2016/02 | 0.7兆 | -10% | - | | - | | 3286億 | +41.5% |
| 2017/02 | 0.8兆 | +14.5% | - | | - | | 3545億 | +7.9% |
| 2018/02 | 0.87兆 | +8.5% | - | | - | | 3325億 | -6.2% |
| 2019/02 | 0.81兆 | -6.4% | - | | - | | 3856億 | +16% |
| 2020/02 | 1.14兆 | +40.1% | - | | - | | 2534億 | -34.3% |
| 2021/02 | 1.22兆 | +6.6% | - | | - | | 3605億 | +42.3% |
| 2022/02 | 1.09兆 | -10.4% | - | | - | | 3738億 | +3.7% |
| 2023/02 | 1.21兆 | +11.3% | - | | - | | 4539億 | +21.4% |
| 2024/02 | 1.06兆 | -12.4% | - | | - | | 4803億 | +5.8% |
