その他、借入金、現金及び預金
- 【期間】
| 年度 | その他 | 借入金 | 現金及び預金 |
|---|
| 2009/02 | - | | - | | 825億 | |
| 2009/11 | 2百万 | | - | | - | |
| 2010/02 | 110百万 | 大幅増 | - | | 640億 | -22.4% |
| 2010/11 | - | | - | | 763億 | +19.2% |
| 2011/02 | - | | - | | 748億 | -1.9% |
| 2011/05 | - | | - | | 1195億 | +59.7% |
| 2011/08 | 53百万 | -51.8% | - | | 944億 | -21% |
| 2011/11 | 198百万 | +273.6% | - | | 735億 | -22.1% |
| 2012/02 | 197百万 | -0.5% | - | | 791億 | +7.6% |
| 2012/05 | - | | - | | 1227億 | +55.1% |
| 2012/08 | 10百万 | -94.9% | - | | 905億 | -26.2% |
| 2012/11 | 25百万 | +150% | - | | 621億 | -31.4% |
| 2013/02 | 11百万 | -56% | - | | 848億 | +36.5% |
| 2013/05 | - | | - | | 913億 | +7.7% |
| 2013/08 | - | | - | | 1003億 | +9.8% |
| 2013/11 | - | | - | | 826億 | -17.6% |
| 2014/02 | 11百万 | ±0% | - | | 768億 | -7.1% |
| 2014/05 | - | | - | | 1016億 | +32.4% |
| 2014/08 | - | | - | | 1250億 | +22.9% |
| 2014/11 | - | | - | | 1118億 | -10.5% |
| 2015/02 | - | | - | | 768億 | -31.4% |
| 2015/05 | - | | - | | 1365億 | +77.8% |
| 2015/08 | - | | - | | 1123億 | -17.8% |
| 2015/11 | - | | - | | 766億 | -31.8% |
| 2016/02 | - | | - | | 698億 | -8.9% |
| 2016/05 | - | | - | | 1192億 | +70.8% |
| 2016/08 | - | | - | | 1047億 | -12.1% |
| 2016/11 | - | | - | | 620億 | -40.8% |
| 2017/02 | - | | - | | 681億 | +9.8% |
| 2017/05 | - | | - | | 981億 | +44% |
| 2017/08 | - | | - | | 761億 | -22.4% |
| 2017/11 | - | | - | | 467億 | -38.6% |
| 2018/02 | - | | - | | 301億 | -35.5% |
| 2018/05 | - | | - | | 562億 | +86.6% |
| 2018/08 | - | | - | | 438億 | -22.1% |
| 2018/11 | - | | - | | 3895億 | +789.2% |
| 2019/02 | - | | - | | 3542億 | -9.1% |
| 2019/05 | - | | - | | 4562億 | +28.8% |
| 2019/08 | - | | - | | 3742億 | -18% |
| 2019/11 | - | | - | | 3582億 | -4.3% |
| 2020/02 | - | | - | | 3436億 | -4.1% |
| 2020/05 | - | | - | | 4752億 | +38.3% |
| 2020/08 | - | | - | | 3269億 | -31.2% |
| 2020/11 | - | | - | | 3390億 | +3.7% |
| 2021/02 | 221百万 | 大幅増 | - | | 4026億 | +18.8% |
| 2021/05 | - | | - | | 4628億 | +15% |
| 2021/08 | - | | - | | 3709億 | -19.9% |
| 2021/11 | - | | - | | 3639億 | -1.9% |
| 2022/02 | - | | 1600億 | | 3885億 | +6.8% |
| 2022/05 | - | | - | | 4996億 | +28.6% |
| 2022/08 | - | | - | | 3927億 | -21.4% |
| 2022/11 | - | | - | | 3762億 | -4.2% |
| 2023/02 | - | | 800億 | -50% | 3970億 | +5.5% |
| 2023/05 | - | | 801億 | +0.1% | - | |
| 2023/08 | - | | 801億 | -0% | - | |
| 2023/11 | - | | 0.74億 | -99.9% | - | |
| 2024/02 | - | | 0.99億 | +33.8% | 120億 | -97% |
| 2024/05 | - | | 1.05億 | +6.1% | - | |
