その他、現金及び預金、受取利息他1件
- 【期間】
| 年度 | その他 | 現金及び預金 | 受取利息 | １年内返済予定の長期借入金 |
|---|
| 2008/06 | - | | 6.38億 | | 1.6百万 | | - | |
| 2009/06 | - | | 4.56億 | -28.5% | 1.1百万 | -32% | - | |
| 2009/12 | - | | - | | 0.1百万 | -90.9% | - | |
| 2010/03 | - | | - | | 0.18百万 | +79.2% | - | |
| 2010/06 | - | | 3.67億 | -19.6% | 0.18百万 | ±0% | - | |
| 2010/09 | - | | - | | 63,000 | -65.2% | - | |
| 2010/12 | - | | 2.92億 | -20.3% | 63,000 | ±0% | - | |
| 2011/03 | - | | 2.54億 | -13.2% | 96,000 | +52.4% | - | |
| 2011/06 | - | | 2.06億 | -19% | 96,000 | ±0% | - | |
| 2011/09 | - | | 1.47億 | -28.4% | 19,000 | -80.2% | - | |
| 2011/12 | - | | 1.56億 | +5.7% | 19,000 | ±0% | - | |
| 2012/03 | - | | 1.78億 | +14.2% | 32,000 | +68.4% | - | |
| 2012/06 | - | | 1.67億 | -6.1% | 32,000 | ±0% | - | |
| 2012/09 | - | | 1.29億 | -22.8% | 16,000 | -50% | - | |
| 2012/12 | - | | 2.26億 | +75.5% | 16,000 | ±0% | - | |
| 2013/03 | - | | 2.64億 | +16.8% | 33,000 | +106.3% | - | |
| 2013/06 | - | | 2.1億 | -20.3% | - | | - | |
| 2013/09 | - | | 4.08億 | +94% | 43,000 | +30.3% | - | |
| 2013/12 | - | | 5.86億 | +43.6% | 43,000 | ±0% | - | |
| 2014/03 | - | | 7.42億 | +26.6% | 98,000 | +127.9% | - | |
| 2014/06 | - | | 6.51億 | -12.2% | 0.13百万 | +32.7% | - | |
| 2014/09 | - | | 7.07億 | +8.6% | 0.33百万 | +150% | - | |
| 2014/12 | - | | 7.07億 | -0.1% | 0.45百万 | +39.7% | - | |
| 2015/03 | - | | 6.12億 | -13.3% | 0.64百万 | +41.6% | 8.8億 | |
| 2015/06 | - | | 5.69億 | -7.1% | 0.1百万 | -84% | 8.8億 | ±0% |
| 2015/09 | - | | 11.5億 | +102.3% | 0.26百万 | +147.6% | - | |
| 2015/12 | - | | 5.72億 | -50.3% | 0.34百万 | +31.8% | - | |
| 2016/03 | - | | 5.71億 | -0.1% | 0.48百万 | +43.2% | - | |
| 2016/06 | - | | 6.01億 | +5.3% | 91,000 | -81.1% | - | |
| 2016/09 | - | | 3.93億 | -34.6% | 0.18百万 | +101.1% | 0.75億 | -91.5% |
| 2016/12 | - | | 5.26億 | +33.9% | 0.57百万 | +210.9% | 0.75億 | ±0% |
| 2017/03 | - | | 5.43億 | +3.2% | 2.5百万 | +346.4% | 0.75億 | ±0% |
| 2017/06 | - | | 8.3億 | +52.8% | 91,000 | -96.4% | 0.87億 | +15.6% |
| 2017/09 | - | | 14.6億 | +76.2% | 0.2百万 | +114.3% | 0.87億 | ±0% |
| 2017/12 | - | | 14.6億 | +0.2% | 0.29百万 | +48.7% | 0.87億 | ±0% |
| 2018/03 | - | | 14.7億 | +0.3% | 0.39百万 | +34.5% | 0.87億 | ±0% |
| 2018/06 | - | | 13.4億 | -8.6% | 49,000 | -87.4% | 0.87億 | ±0% |
| 2018/09 | - | | 18.3億 | +36% | 0.93百万 | 大幅増 | 0.87億 | ±0% |
| 2018/12 | 19百万 | | 19.6億 | +7.5% | 1.6百万 | +76.5% | 0.87億 | ±0% |
| 2019/03 | - | | 27.2億 | +38.7% | 1.7百万 | +0.7% | 0.92億 | +5.8% |
| 2019/06 | 0.26百万 | -98.6% | 59.4億 | +118.1% | 20,000 | -98.8% | 0.92億 | ±0% |
| 2019/09 | - | | 30.1億 | -49.3% | 51,000 | +155% | 1.22億 | +33.2% |
| 2019/12 | - | | 38.9億 | +29.1% | 67,000 | +31.4% | 1.19億 | -2.4% |
| 2020/03 | - | | 43.4億 | +11.6% | 84,000 | +25.4% | 17.4億 | 大幅増 |
| 2020/06 | 0.28百万 | +4.6% | 35.1億 | -19% | - | | 1.77億 | -89.8% |
| 2020/09 | 0.28百万 | ±0% | 33.6億 | -4.5% | 15,000 | -82.1% | 4.07億 | +130.2% |
| 2020/12 | 0.28百万 | ±0% | 23.8億 | -29.1% | 15,000 | ±0% | 4.29億 | +5.4% |
| 2021/03 | - | | 21.6億 | -9.3% | 0.25百万 | 大幅増 | 4.09億 | -4.7% |
| 2021/06 | - | | 30.5億 | +41.2% | - | | 3.89億 | -4.9% |
| 2021/09 | - | | 54億 | +77.1% | 9,000 | -96.4% | 1.18億 | -69.6% |
| 2021/12 | - | | 35.6億 | -34.1% | 9,000 | ±0% | 1.1億 | -7% |
| 2022/03 | - | | 57億 | +60.2% | 24,000 | +166.7% | 0.99億 | -10.1% |
| 2022/06 | - | | 51億 | -10.4% | - | | 1.16億 | +16.8% |
| 2022/09 | - | | 89.1億 | +74.5% | 19,000 | -20.8% | 2.63億 | +127.7% |
| 2022/12 | - | | 50.6億 | -43.2% | 19,000 | ±0% | 3.55億 | +34.8% |
| 2023/03 | - | | 87.3億 | +72.5% | 42,000 | +121.1% | 6.38億 | +79.8% |
| 2023/06 | - | | 83.6億 | -4.2% | - | | 10億 | +57.1% |
| 2023/09 | - | | 86億 | +2.8% | 0.12百万 | +181% | 10.4億 | +3.6% |
| 2023/12 | - | | 79.3億 | -7.8% | 0.12百万 | ±0% | 21.9億 | +111.4% |
| 2024/03 | - | | 164億 | +106.7% | 0.16百万 | +33.1% | 20.7億 | -5.7% |
