現金及び現金同等物の四半期末残高、借入金
- 【期間】
| 年度 | 現金及び現金同等物の四半期末残高 | 借入金 |
|---|
| 2008/03 | 0.32兆 | | 5.79億 | |
| 2009/03 | 0.3兆 | -6.4% | 5.12億 | -11.6% |
| 2010/03 | 0.26兆 | -12.2% | 4.38億 | -14.5% |
| 2010/09 | 0.26兆 | +0.4% | - | |
| 2011/03 | 0.26兆 | -3.2% | 31.6億 | +620.8% |
| 2011/09 | 0.28兆 | +10.9% | - | |
| 2012/03 | 0.26兆 | -7.9% | 31.5億 | -0.3% |
| 2012/09 | 0.25兆 | -3.8% | - | |
| 2013/03 | 0.43兆 | +72.7% | 38.9億 | +23.6% |
| 2013/09 | 0.26兆 | -39.3% | - | |
| 2014/03 | 0.44兆 | +67.1% | 38.7億 | -0.5% |
| 2014/09 | 0.49兆 | +12% | - | |
| 2015/03 | 0.5兆 | +2.3% | 46.4億 | +19.8% |
| 2015/09 | 0.54兆 | +6.8% | - | |
| 2016/03 | 0.5兆 | -7.3% | 46.5億 | +0.4% |
| 2016/09 | 0.74兆 | +47.6% | - | |
| 2017/03 | 0.68兆 | -8.2% | 4.44億 | -90.5% |
| 2017/09 | 0.83兆 | +22% | - | |
| 2018/03 | 0.8兆 | -2.9% | 1373億 | 大幅増 |
| 2018/09 | 0.8兆 | +0.3% | - | |
| 2019/03 | 0.83兆 | +3.6% | 1068億 | -22.2% |
| 2019/09 | 1.06兆 | +26.7% | - | |
| 2020/03 | 0.8兆 | -24.6% | 763億 | -28.6% |
| 2020/09 | 0.91兆 | +14% | - | |
| 2021/03 | 0.9兆 | -1.3% | 458億 | -39.9% |
| 2021/09 | 0.96兆 | +7.5% | - | |
| 2022/03 | 0.95兆 | -1.7% | 154億 | -66.5% |
| 2022/09 | 1.13兆 | +19.3% | - | |
| 2023/03 | 1.07兆 | -5.3% | 0.77億 | -99.5% |
| 2023/09 | 1.09兆 | +2.1% | - | |
| 2024/03 | 0.86兆 | -21.3% | 0.59億 | -23.4% |
