リース債務、現金及び預金
- 【期間】
年度 | リース債務 | 現金及び預金 |
---|
2008/03 | - | | 117億 | |
2009/03 | 31.1億 | | 115億 | -1.6% |
2010/03 | 49億 | +57.2% | 105億 | -8.6% |
2010/12 | - | | 108億 | +2.9% |
2011/03 | 50.7億 | +3.5% | 113億 | +4.3% |
2011/06 | - | | 103億 | -8.7% |
2011/09 | - | | 90.3億 | -12.4% |
2011/12 | - | | 84.1億 | -6.8% |
2012/03 | 50.8億 | +0.3% | 86.4億 | +2.7% |
2012/06 | - | | 92.8億 | +7.4% |
2012/09 | - | | 84.3億 | -9.1% |
2012/12 | - | | 56.3億 | -33.2% |
2013/03 | 47.9億 | -5.7% | 97億 | +72.4% |
2013/06 | - | | 84.3億 | -13.1% |
2013/09 | - | | 95.5億 | +13.3% |
2013/12 | - | | 95.2億 | -0.4% |
2014/03 | 44.5億 | -7.3% | 93億 | -2.3% |
2014/06 | - | | 98億 | +5.4% |
2014/09 | - | | 100億 | +2.1% |
2014/12 | - | | 97.3億 | -2.8% |
2015/03 | 52億 | +17% | 123億 | +26% |
2015/06 | - | | 116億 | -5.3% |
2015/09 | - | | 116億 | +0.3% |
2015/12 | - | | 114億 | -2.3% |
2016/03 | 59.1億 | +13.7% | 134億 | +17.6% |
2016/06 | - | | 143億 | +6.8% |
2016/09 | - | | 154億 | +7.6% |
2016/12 | - | | 134億 | -13% |
2017/03 | 54.8億 | -7.3% | 156億 | +16.6% |
2017/06 | - | | 162億 | +4.1% |
2017/09 | - | | 149億 | -8% |
2017/12 | - | | 152億 | +1.5% |
2018/03 | 49.8億 | -9.2% | 173億 | +14% |
2018/06 | - | | 173億 | -0.1% |
2018/09 | - | | 180億 | +4.3% |
2018/12 | - | | 178億 | -1.4% |
2019/03 | 46.5億 | -6.6% | 194億 | +9.3% |
2019/06 | - | | 201億 | +3.5% |
2019/09 | - | | 202億 | +0.7% |
2019/12 | - | | 300億 | +48.3% |
2020/03 | 47億 | +1.1% | 327億 | +8.9% |
2020/06 | - | | 327億 | +0% |
2020/09 | - | | 321億 | -1.8% |
2020/12 | - | | 317億 | -1.3% |
2021/03 | 51.4億 | +9.4% | 278億 | -12.2% |
2021/06 | - | | 286億 | +2.8% |
2021/09 | - | | 281億 | -1.7% |
2021/12 | - | | 278億 | -0.8% |
2022/03 | 55.1億 | +7.1% | 304億 | +9.2% |
2022/06 | - | | 312億 | +2.7% |
2022/09 | - | | 323億 | +3.5% |
2022/12 | - | | 325億 | +0.4% |
2023/03 | 52.2億 | -5.2% | 348億 | +7.1% |
2023/06 | - | | 352億 | +1.3% |
2023/09 | - | | 351億 | -0.4% |
2023/12 | - | | 325億 | -7.3% |
2024/03 | 57.4億 | +9.9% | 345億 | +6.2% |
2024/06 | - | | 324億 | -6.1% |