現金及び預金、売上原価、流動負債計
- 【期間】
| 年度 | 現金及び預金 | 売上原価 | 流動負債計 |
|---|
| 2008/03 | 300億 | | 2238億 | | 874億 | |
| 2009/03 | 489億 | +62.6% | 2617億 | +16.9% | 926億 | +5.9% |
| 2009/12 | - | | 1935億 | -26.1% | - | |
| 2010/03 | 523億 | +7.1% | 2580億 | +33.4% | 1145億 | +23.6% |
| 2010/06 | - | | 599億 | -76.8% | - | |
| 2010/09 | - | | 1206億 | +101.4% | - | |
| 2010/12 | 230億 | -56.1% | 1854億 | +53.6% | 1109億 | -3.1% |
| 2011/03 | 715億 | +211.6% | 2453億 | +32.3% | 1171億 | +5.5% |
| 2011/06 | 221億 | -69.1% | 584億 | -76.2% | 867億 | -26% |
| 2011/09 | 240億 | +8.5% | 1200億 | +105.6% | 847億 | -2.3% |
| 2011/12 | 202億 | -16% | 1831億 | +52.6% | 756億 | -10.7% |
| 2012/03 | 790億 | +291.9% | 2441億 | +33.3% | 952億 | +25.9% |
| 2012/06 | 204億 | -74.1% | 608億 | -75.1% | 876億 | -7.9% |
| 2012/09 | 270億 | +32.1% | 1234億 | +102.8% | 781億 | -10.8% |
| 2012/12 | 165億 | -38.9% | 1853億 | +50.2% | 745億 | -4.7% |
| 2013/03 | 682億 | +314% | 2452億 | +32.3% | 961億 | +29% |
| 2013/06 | 168億 | -75.3% | 587億 | -76.1% | 888億 | -7.6% |
| 2013/09 | 201億 | +19.1% | 1211億 | +106.5% | 863億 | -2.9% |
| 2013/12 | 170億 | -15.2% | 1829億 | +51% | 735億 | -14.8% |
| 2014/03 | 553億 | +225.1% | 2455億 | +34.2% | 831億 | +13.1% |
| 2014/06 | 208億 | -62.5% | 600億 | -75.6% | 747億 | -10.2% |
| 2014/09 | 230億 | +10.5% | 1201億 | +100.1% | 768億 | +2.9% |
| 2014/12 | 216億 | -5.8% | 1811億 | +50.9% | 835億 | +8.7% |
| 2015/03 | 558億 | +158% | 2412億 | +33.1% | 631億 | -24.4% |
| 2015/06 | 200億 | -64.1% | 582億 | -75.9% | 862億 | +36.7% |
| 2015/09 | 242億 | +21% | 1194億 | +105.1% | 887億 | +2.8% |
| 2015/12 | 213億 | -12.2% | 1807億 | +51.4% | 885億 | -0.2% |
| 2016/03 | 743億 | +249.3% | 2415億 | +33.6% | 953億 | +7.7% |
| 2016/06 | 450億 | -39.5% | 593億 | -75.5% | 602億 | -36.8% |
| 2016/09 | 538億 | +19.7% | 1194億 | +101.4% | 644億 | +7% |
| 2016/12 | 583億 | +8.4% | 1791億 | +50% | 658億 | +2.2% |
| 2017/03 | 697億 | +19.6% | 2421億 | +35.2% | 772億 | +17.3% |
| 2017/06 | 657億 | -5.7% | 593億 | -75.5% | 661億 | -14.4% |
| 2017/09 | 717億 | +9.1% | 1215億 | +105% | 669億 | +1.2% |
| 2017/12 | 754億 | +5.2% | 1839億 | +51.4% | 838億 | +25.3% |
| 2018/03 | 819億 | +8.5% | 2482億 | +34.9% | 934億 | +11.5% |
| 2018/06 | 776億 | -5.2% | 610億 | -75.4% | 846億 | -9.5% |
| 2018/09 | 816億 | +5.2% | 1231億 | +101.7% | 870億 | +2.9% |
| 2018/12 | 542億 | -33.6% | 1873億 | +52.2% | 689億 | -20.8% |
| 2019/03 | 723億 | +33.4% | 2506億 | +33.8% | 801億 | +16.2% |
| 2019/06 | 612億 | -15.4% | 602億 | -76% | 675億 | -15.7% |
| 2019/09 | 628億 | +2.7% | 1228億 | +104% | 682億 | +1% |
| 2019/12 | 594億 | -5.5% | 1871億 | +52.3% | 755億 | +10.7% |
| 2020/03 | 854億 | +43.9% | 2498億 | +33.5% | 810億 | +7.3% |
| 2020/06 | 806億 | -5.7% | 470億 | -81.2% | 622億 | -23.2% |
| 2020/09 | 810億 | +0.5% | 1056億 | +124.7% | 637億 | +2.3% |
| 2020/12 | 1034億 | +27.7% | 1653億 | +56.6% | 771億 | +21% |
| 2021/03 | 1161億 | +12.3% | 2303億 | +39.3% | 862億 | +11.8% |
| 2021/06 | 1043億 | -10.2% | 560億 | -75.7% | 700億 | -18.8% |
| 2021/09 | 1129億 | +8.2% | 1135億 | +102.7% | 672億 | -4% |
| 2021/12 | 930億 | -17.6% | 1783億 | +57.1% | 700億 | +4.2% |
| 2022/03 | 988億 | +6.2% | 2435億 | +36.5% | 756億 | +8% |
| 2022/06 | 859億 | -13.1% | 591億 | -75.7% | 820億 | +8.4% |
| 2022/09 | 821億 | -4.4% | 1220億 | +106.5% | 772億 | -5.8% |
| 2022/12 | 781億 | -4.8% | 1858億 | +52.3% | 941億 | +21.9% |
| 2023/03 | 976億 | +25% | 2517億 | +35.5% | 1041億 | +10.6% |
| 2023/06 | 442億 | -54.8% | 646億 | -74.3% | 940億 | -9.7% |
| 2023/09 | 442億 | +0% | 1324億 | +104.9% | 1027億 | +9.2% |
| 2023/12 | 403億 | -8.7% | 2020億 | +52.6% | 875億 | -14.8% |
| 2024/03 | 437億 | +8.4% | 2739億 | +35.6% | 950億 | +8.5% |
| 2024/06 | 381億 | -12.8% | 659億 | -75.9% | 827億 | -13% |
| 2024/09 | 674億 | +76.7% | 1324億 | +100.9% | 929億 | +12.4% |
