現金及び現金同等物の四半期末残高、固定負債計
- 【期間】
| 年度 | 現金及び現金同等物の四半期末残高 | 固定負債計 |
|---|
| 2008/03 | 355億 | | 434億 | |
| 2009/03 | 132億 | -62.8% | 229億 | -47.4% |
| 2010/03 | 99.3億 | -24.8% | 105億 | -54.1% |
| 2010/12 | 73.5億 | -26% | 82.1億 | -21.8% |
| 2011/03 | 135億 | +83.4% | 84.4億 | +2.9% |
| 2011/06 | - | | 46.8億 | -44.5% |
| 2011/09 | 83.7億 | -37.9% | 47.3億 | +1% |
| 2011/12 | - | | 66.3億 | +40% |
| 2012/03 | 205億 | +144.8% | 98.7億 | +49% |
| 2012/06 | - | | 84.6億 | -14.3% |
| 2012/09 | 106億 | -48.1% | 53億 | -37.4% |
| 2012/12 | - | | 59.9億 | +13% |
| 2013/03 | 182億 | +71.4% | 69.8億 | +16.4% |
| 2013/06 | - | | 55.8億 | -20% |
| 2013/09 | 58.4億 | -68% | 55.9億 | +0.1% |
| 2013/12 | - | | 99.2億 | +77.4% |
| 2014/03 | 92.8億 | +59% | 89.8億 | -9.4% |
| 2014/06 | - | | 59.3億 | -34% |
| 2014/09 | 75億 | -19.3% | 54.7億 | -7.8% |
| 2014/12 | - | | 42.5億 | -22.3% |
| 2015/03 | 86.6億 | +15.6% | 83.1億 | +95.4% |
| 2015/06 | - | | 114億 | +37.5% |
| 2015/09 | 91.3億 | +5.4% | 111億 | -3% |
| 2015/12 | - | | 133億 | +19.6% |
| 2016/03 | 120億 | +31.3% | 118億 | -10.9% |
| 2016/06 | - | | 116億 | -1.9% |
| 2016/09 | 120億 | -0.1% | 160億 | +38.4% |
| 2016/12 | - | | 150億 | -6.3% |
| 2017/03 | 161億 | +34% | 148億 | -1.5% |
| 2017/06 | - | | 105億 | -29% |
| 2017/09 | 200億 | +24.5% | 125億 | +19% |
| 2017/12 | - | | 129億 | +3.2% |
| 2018/03 | 169億 | -15.5% | 132億 | +2.4% |
| 2018/06 | - | | 132億 | +0% |
| 2018/09 | 183億 | +8.2% | 143億 | +8.2% |
| 2018/12 | - | | 184億 | +28.4% |
| 2019/03 | 239億 | +30.6% | 205億 | +11.6% |
| 2019/06 | - | | 169億 | -17.7% |
| 2019/09 | 176億 | -26.3% | 164億 | -2.8% |
| 2019/12 | - | | 155億 | -5.6% |
| 2020/03 | 233億 | +32.5% | 189億 | +22.1% |
| 2020/06 | - | | 165億 | -12.4% |
| 2020/09 | 209億 | -10.4% | 167億 | +1.3% |
| 2020/12 | - | | 147億 | -12.2% |
| 2021/03 | 223億 | +6.9% | 187億 | +27.1% |
| 2021/06 | - | | 218億 | +16.7% |
| 2021/09 | 210億 | -5.8% | 228億 | +4.5% |
| 2021/12 | - | | 261億 | +14.7% |
| 2022/03 | 275億 | +30.7% | 326億 | +24.8% |
| 2022/06 | - | | 341億 | +4.4% |
| 2022/09 | 175億 | -36.1% | 350億 | +2.7% |
| 2022/12 | - | | 412億 | +17.7% |
| 2023/03 | 338億 | +92.7% | 423億 | +2.8% |
| 2023/06 | - | | 403億 | -4.8% |
| 2023/09 | 324億 | -4.3% | 407億 | +1% |
| 2023/12 | - | | 406億 | -0.3% |
| 2024/03 | 346億 | +6.7% | 393億 | -3.1% |
| 2024/06 | - | | 404億 | +2.7% |
