その他、現金及び預金、短期借入金
- 【期間】
| 年度 | その他 | 現金及び預金 | 短期借入金 |
|---|
| 2008/06 | - | | 6.38億 | | - | |
| 2009/06 | - | | 4.56億 | -28.5% | - | |
| 2010/06 | - | | 3.67億 | -19.6% | - | |
| 2010/12 | - | | 2.92億 | -20.3% | - | |
| 2011/03 | - | | 2.54億 | -13.2% | - | |
| 2011/06 | - | | 2.06億 | -19% | - | |
| 2011/09 | - | | 1.47億 | -28.4% | - | |
| 2011/12 | - | | 1.56億 | +5.7% | - | |
| 2012/03 | - | | 1.78億 | +14.2% | - | |
| 2012/06 | - | | 1.67億 | -6.1% | - | |
| 2012/09 | - | | 1.29億 | -22.8% | - | |
| 2012/12 | - | | 2.26億 | +75.5% | - | |
| 2013/03 | - | | 2.64億 | +16.8% | - | |
| 2013/06 | - | | 2.1億 | -20.3% | - | |
| 2013/09 | - | | 4.08億 | +94% | - | |
| 2013/12 | - | | 5.86億 | +43.6% | - | |
| 2014/03 | - | | 7.42億 | +26.6% | - | |
| 2014/06 | - | | 6.51億 | -12.2% | - | |
| 2014/09 | - | | 7.07億 | +8.6% | - | |
| 2014/12 | - | | 7.07億 | -0.1% | - | |
| 2015/03 | - | | 6.12億 | -13.3% | - | |
| 2015/06 | - | | 5.69億 | -7.1% | - | |
| 2015/09 | - | | 11.5億 | +102.3% | - | |
| 2015/12 | - | | 5.72億 | -50.3% | 3.77億 | |
| 2016/03 | - | | 5.71億 | -0.1% | 3.77億 | ±0% |
| 2016/06 | - | | 6.01億 | +5.3% | 3.77億 | ±0% |
| 2016/09 | - | | 3.93億 | -34.6% | 4.66億 | +23.6% |
| 2016/12 | - | | 5.26億 | +33.9% | 9.56億 | +105.2% |
| 2017/03 | - | | 5.43億 | +3.2% | 14.5億 | +51.3% |
| 2017/06 | - | | 8.3億 | +52.8% | 15.5億 | +6.9% |
| 2017/09 | - | | 14.6億 | +76.2% | - | |
| 2017/12 | - | | 14.6億 | +0.2% | - | |
| 2018/03 | - | | 14.7億 | +0.3% | 11億 | -28.8% |
| 2018/06 | - | | 13.4億 | -8.6% | 15億 | +36.4% |
| 2018/09 | - | | 18.3億 | +36% | 20億 | +33.3% |
| 2018/12 | 19百万 | | 19.6億 | +7.5% | 23億 | +15% |
| 2019/03 | - | | 27.2億 | +38.7% | 18億 | -21.7% |
| 2019/06 | 0.26百万 | -98.6% | 59.4億 | +118.1% | 16億 | -11.1% |
| 2019/09 | - | | 30.1億 | -49.3% | 4億 | -75% |
| 2019/12 | - | | 38.9億 | +29.1% | 5.56億 | +39% |
| 2020/03 | - | | 43.4億 | +11.6% | 6.33億 | +13.8% |
| 2020/06 | 0.28百万 | +4.6% | 35.1億 | -19% | 13.8億 | +118.6% |
| 2020/09 | 0.28百万 | ±0% | 33.6億 | -4.5% | 6.65億 | -51.9% |
| 2020/12 | 0.28百万 | ±0% | 23.8億 | -29.1% | 6.65億 | -0% |
| 2021/03 | - | | 21.6億 | -9.3% | 6.24億 | -6.1% |
| 2021/06 | - | | 30.5億 | +41.2% | 17.8億 | +185.3% |
| 2021/09 | - | | 54億 | +77.1% | 11.3億 | -36.5% |
| 2021/12 | - | | 35.6億 | -34.1% | 10.3億 | -8.8% |
| 2022/03 | - | | 57億 | +60.2% | 8.3億 | -19.4% |
| 2022/06 | - | | 51億 | -10.4% | 32.9億 | +296.4% |
| 2022/09 | - | | 89.1億 | +74.5% | 84.3億 | +156% |
| 2022/12 | - | | 50.6億 | -43.2% | 83.5億 | -0.9% |
| 2023/03 | - | | 87.3億 | +72.5% | 3.4億 | -95.9% |
| 2023/06 | - | | 83.6億 | -4.2% | 11.2億 | +228.8% |
| 2023/09 | - | | 86億 | +2.8% | 6.65億 | -40.5% |
| 2023/12 | - | | 79.3億 | -7.8% | 2億 | -69.9% |
| 2024/03 | - | | 164億 | +106.7% | 47億 | 大幅増 |
| 2024/06 | - | | 121億 | -25.9% | 57.3億 | +21.8% |
