流動資産計、現金及び預金
- 【期間】
| 年度 | 流動資産計 | 現金及び預金 |
|---|
| 2008/08 | 1086億 | | 242億 | |
| 2009/08 | 1045億 | -3.7% | 244億 | +0.8% |
| 2010/08 | 1033億 | -1.2% | 240億 | -1.6% |
| 2010/11 | 1296億 | +25.5% | 254億 | +5.9% |
| 2011/02 | 975億 | -24.8% | 199億 | -21.9% |
| 2011/05 | 1097億 | +12.5% | 243億 | +22.4% |
| 2011/08 | 1019億 | -7% | 211億 | -13.2% |
| 2011/11 | 1159億 | +13.7% | 204億 | -3.6% |
| 2012/02 | 985億 | -15% | 178億 | -12.5% |
| 2012/05 | 1104億 | +12.1% | 192億 | +7.8% |
| 2012/08 | 2000億 | +81.1% | 471億 | +145.6% |
| 2012/11 | 2243億 | +12.2% | 357億 | -24.3% |
| 2013/02 | 1900億 | -15.3% | 367億 | +3% |
| 2013/05 | 1945億 | +2.4% | 389億 | +5.7% |
| 2013/08 | 1691億 | -13.1% | 331億 | -14.7% |
| 2013/11 | 2007億 | +18.7% | 336億 | +1.5% |
| 2014/02 | 1950億 | -2.9% | 381億 | +13.3% |
| 2014/05 | 1740億 | -10.8% | 313億 | -17.8% |
| 2014/08 | 1515億 | -12.9% | 263億 | -16.1% |
| 2014/11 | 1839億 | +21.4% | 262億 | -0.3% |
| 2015/02 | 1675億 | -8.9% | 238億 | -9.3% |
| 2015/05 | 1727億 | +3.1% | 225億 | -5.5% |
| 2015/08 | 1534億 | -11.2% | 224億 | -0.2% |
| 2015/11 | 1790億 | +16.7% | 190億 | -15% |
| 2016/02 | 1675億 | -6.4% | 194億 | +1.7% |
| 2016/05 | 1775億 | +5.9% | 214億 | +10.4% |
| 2016/08 | 1672億 | -5.8% | 251億 | +17.6% |
| 2016/11 | 1914億 | +14.4% | 205億 | -18.3% |
| 2017/02 | 1726億 | -9.8% | 189億 | -8% |
| 2017/05 | 1804億 | +4.5% | 197億 | +4.3% |
| 2017/08 | 1722億 | -4.6% | 200億 | +1.5% |
| 2017/11 | 2016億 | +17.1% | 207億 | +3.4% |
| 2018/02 | 1913億 | -5.1% | 228億 | +10.1% |
| 2018/05 | 1973億 | +3.1% | 220億 | -3.4% |
| 2018/08 | 1832億 | -7.2% | 220億 | -0.2% |
| 2018/11 | 2101億 | +14.7% | 228億 | +3.8% |
| 2019/02 | 2016億 | -4.1% | 240億 | +5.3% |
| 2019/05 | 2155億 | +6.9% | 251億 | +4.5% |
| 2019/08 | 2089億 | -3.1% | 258億 | +2.7% |
| 2019/11 | 2256億 | +8% | 251億 | -2.7% |
| 2020/02 | 2069億 | -8.3% | 262億 | +4.2% |
| 2020/05 | 2586億 | +25% | 779億 | +197.6% |
| 2020/08 | 2738億 | +5.9% | 1172億 | +50.5% |
| 2020/11 | 2812億 | +2.7% | 1045億 | -10.9% |
| 2021/02 | 2654億 | -5.6% | 1026億 | -1.8% |
| 2021/05 | 2745億 | +3.4% | 1062億 | +3.5% |
| 2021/08 | 2581億 | -6% | 1090億 | +2.6% |
| 2021/11 | 2755億 | +6.7% | 1071億 | -1.7% |
| 2022/02 | 2595億 | -5.8% | 923億 | -13.9% |
| 2022/05 | 2565億 | -1.1% | 886億 | -4% |
| 2022/08 | 2523億 | -1.7% | 911億 | +2.8% |
| 2022/11 | 2753億 | +9.2% | 828億 | -9.1% |
| 2023/02 | 2609億 | -5.3% | 748億 | -9.6% |
| 2023/05 | 2636億 | +1% | 759億 | +1.4% |
| 2023/08 | 2472億 | -6.2% | 751億 | -1% |
| 2023/11 | 2845億 | +15.1% | 710億 | -5.6% |
| 2024/02 | 2746億 | -3.5% | 755億 | +6.4% |
| 2024/05 | 2852億 | +3.9% | 791億 | +4.8% |
