現金及び現金同等物の四半期末残高、負債の部合計
- 【期間】
| 年度 | 現金及び現金同等物の四半期末残高 | 負債の部合計 |
|---|
| 2008/05 | 15.7億 | | 317億 | |
| 2009/05 | 15億 | -4.3% | 304億 | -4.3% |
| 2010/05 | 11.2億 | -25.4% | 289億 | -4.8% |
| 2010/11 | 19.8億 | +77.3% | 289億 | -0% |
| 2011/02 | 14.9億 | -25% | 287億 | -0.8% |
| 2011/05 | 8.73億 | -41.3% | 262億 | -8.5% |
| 2011/08 | - | | 264億 | +0.7% |
| 2011/11 | 5.26億 | -39.8% | 257億 | -2.8% |
| 2012/02 | - | | 253億 | -1.4% |
| 2012/05 | 8.91億 | +69.5% | 245億 | -3.3% |
| 2012/08 | - | | 250億 | +2.2% |
| 2012/11 | 17.3億 | +93.7% | 268億 | +7% |
| 2013/02 | - | | 262億 | -2.1% |
| 2013/05 | 12.9億 | -25.1% | 250億 | -4.6% |
| 2013/08 | - | | 260億 | +3.8% |
| 2013/11 | 13.1億 | +1.6% | 266億 | +2.3% |
| 2014/02 | - | | 258億 | -3% |
| 2014/05 | 16.7億 | +27% | 260億 | +0.8% |
| 2014/08 | - | | 267億 | +2.6% |
| 2014/11 | 21.1億 | +26.4% | 282億 | +5.7% |
| 2015/02 | - | | 260億 | -8% |
| 2015/05 | 11億 | -47.8% | 252億 | -3.1% |
| 2015/08 | - | | 252億 | +0.3% |
| 2015/11 | 9.69億 | -11.9% | 259億 | +2.9% |
| 2016/02 | - | | 260億 | +0% |
| 2016/05 | 8.15億 | -16% | 252億 | -2.7% |
| 2016/08 | - | | 256億 | +1.4% |
| 2016/11 | 9.32億 | +14.5% | 273億 | +6.8% |
| 2017/02 | - | | 274億 | +0.4% |
| 2017/05 | 13億 | +40% | 269億 | -1.8% |
| 2017/08 | - | | 277億 | +2.6% |
| 2017/11 | 13.9億 | +6.2% | 291億 | +5.4% |
| 2018/02 | - | | 270億 | -7.3% |
| 2018/05 | 11億 | -20.8% | 269億 | -0.4% |
| 2018/08 | - | | 270億 | +0.5% |
| 2018/11 | 9.72億 | -11.4% | 271億 | +0.1% |
| 2019/02 | - | | 264億 | -2.3% |
| 2019/05 | 9.59億 | -1.4% | 259億 | -2% |
| 2019/08 | - | | 277億 | +6.7% |
| 2019/11 | 10.5億 | +9.4% | 272億 | -1.8% |
| 2020/02 | - | | 265億 | -2.3% |
| 2020/05 | 8.81億 | -16% | 258億 | -2.7% |
| 2020/08 | - | | 236億 | -8.7% |
| 2020/11 | 24.5億 | +178.2% | 251億 | +6.3% |
| 2021/02 | - | | 238億 | -5.1% |
| 2021/05 | 8億 | -67.4% | 214億 | -9.9% |
| 2021/08 | - | | 207億 | -3.3% |
| 2021/11 | 8.13億 | +1.6% | 207億 | -0.1% |
| 2022/02 | - | | 197億 | -4.7% |
| 2022/05 | 7.47億 | -8.2% | 196億 | -0.4% |
| 2022/08 | - | | 198億 | +0.7% |
| 2022/11 | 9.44億 | +26.4% | 196億 | -0.6% |
| 2023/02 | - | | 193億 | -1.9% |
| 2023/05 | 11.4億 | +21.1% | 191億 | -0.8% |
| 2023/08 | - | | 195億 | +1.9% |
| 2023/11 | 12.4億 | +8.4% | 197億 | +1% |
| 2024/02 | - | | 168億 | -14.8% |
| 2024/05 | 4.75億 | -61.7% | 172億 | +2.7% |
| 2024/08 | - | | 175億 | +1.6% |
