現金及び預金、支払利息
- 【期間】
| 年度 | 現金及び預金 | 支払利息 |
|---|
| 2008/03 | 12.9億 | | 141百万 | |
| 2009/03 | 10億 | -22.6% | 138百万 | -2.2% |
| 2009/12 | - | | 99百万 | -27.9% |
| 2010/03 | 9.16億 | -8.5% | 132百万 | +32.8% |
| 2010/09 | - | | 68百万 | -48.7% |
| 2010/12 | 8.69億 | -5.1% | 101百万 | +49.8% |
| 2011/03 | 10.6億 | +22.5% | 136百万 | +34% |
| 2011/06 | 10.3億 | -3.4% | - | |
| 2011/09 | 10.2億 | -0.8% | 66百万 | -51.7% |
| 2011/12 | 10.3億 | +1.1% | - | |
| 2012/03 | 11.4億 | +10.4% | 135百万 | +106.4% |
| 2012/06 | 12億 | +5% | - | |
| 2012/09 | 11.4億 | -4.4% | 60百万 | -55.8% |
| 2012/12 | 12億 | +4.6% | - | |
| 2013/03 | 12.7億 | +5.9% | 119百万 | +99.4% |
| 2013/06 | 10.4億 | -18% | - | |
| 2013/09 | 9.96億 | -4% | 58百万 | -51.4% |
| 2013/12 | 9.23億 | -7.3% | - | |
| 2014/03 | 8.95億 | -3.1% | 108百万 | +86.9% |
| 2014/06 | 2.63億 | -70.6% | - | |
| 2014/09 | 3.34億 | +26.7% | 46百万 | -57.1% |
| 2014/12 | 3.72億 | +11.3% | - | |
| 2015/03 | 4.13億 | +11.2% | 91百万 | +96.5% |
| 2015/06 | 3.2億 | -22.6% | - | |
| 2015/09 | 3.47億 | +8.3% | 43百万 | -52.7% |
| 2015/12 | 4.44億 | +28.1% | - | |
| 2016/03 | 6.31億 | +42.1% | 83百万 | +92.7% |
| 2016/06 | 4.98億 | -21% | - | |
| 2016/09 | 4.77億 | -4.3% | 38百万 | -53.8% |
| 2016/12 | 3.61億 | -24.2% | - | |
| 2017/03 | 4.67億 | +29.3% | 74百万 | +93.7% |
| 2017/06 | 3.72億 | -20.5% | - | |
| 2017/09 | 3.38億 | -8.9% | 35百万 | -53.3% |
| 2017/12 | 3.58億 | +5.7% | - | |
| 2018/03 | 4.21億 | +17.7% | 68百万 | +96.4% |
| 2018/06 | 3.9億 | -7.3% | - | |
| 2018/09 | 3.01億 | -22.8% | 33百万 | -51.9% |
| 2018/12 | 2.67億 | -11.6% | - | |
| 2019/03 | 2.85億 | +6.9% | 64百万 | +95.8% |
| 2019/06 | 2.53億 | -11.1% | - | |
| 2019/09 | 2.64億 | +4.4% | 31百万 | -51.6% |
| 2019/12 | 2.64億 | -0.3% | - | |
| 2020/03 | 3.6億 | +36.6% | 60百万 | +93.6% |
| 2020/06 | 3.45億 | -4.2% | - | |
| 2020/09 | 3.91億 | +13.3% | 29百万 | -52.4% |
| 2020/12 | 3.96億 | +1.4% | - | |
| 2021/03 | 5.56億 | +40.2% | 58百万 | +101.4% |
| 2021/06 | 4.46億 | -19.7% | - | |
| 2021/09 | 3.91億 | -12.5% | 28百万 | -50.8% |
| 2021/12 | 4.51億 | +15.5% | - | |
| 2022/03 | 5.1億 | +13.1% | 56百万 | +97.6% |
| 2022/06 | 5.56億 | +8.9% | - | |
| 2022/09 | 6.75億 | +21.5% | 28百万 | -49.4% |
| 2022/12 | 5.2億 | -23% | - | |
| 2023/03 | 5.98億 | +14.9% | 54百万 | +88.7% |
| 2023/06 | 5.37億 | -10.2% | - | |
| 2023/09 | 4.98億 | -7.3% | 25百万 | -54% |
| 2023/12 | 5.03億 | +1% | - | |
| 2024/03 | 5.15億 | +2.4% | 47百万 | +92.3% |
| 2024/06 | 3.53億 | -31.5% | - | |
