現金及び預金、当期変動額合計
- 【期間】
| 年度 | 現金及び預金 | 当期変動額合計 |
|---|
| 2008/03 | 300億 | | - | |
| 2009/03 | 489億 | +62.6% | - | |
| 2010/03 | 523億 | +7.1% | - | |
| 2010/12 | 230億 | -56.1% | - | |
| 2011/03 | 715億 | +211.6% | - | |
| 2011/06 | 221億 | -69.1% | - | |
| 2011/09 | 240億 | +8.5% | - | |
| 2011/12 | 202億 | -16% | - | |
| 2012/03 | 790億 | +291.9% | - | |
| 2012/06 | 204億 | -74.1% | - | |
| 2012/09 | 270億 | +32.1% | - | |
| 2012/12 | 165億 | -38.9% | - | |
| 2013/03 | 682億 | +314% | 219億 | |
| 2013/06 | 168億 | -75.3% | - | |
| 2013/09 | 201億 | +19.1% | - | |
| 2013/12 | 170億 | -15.2% | - | |
| 2014/03 | 553億 | +225.1% | 415億 | +89.7% |
| 2014/06 | 208億 | -62.5% | - | |
| 2014/09 | 230億 | +10.5% | - | |
| 2014/12 | 216億 | -5.8% | - | |
| 2015/03 | 558億 | +158% | 704億 | +69.7% |
| 2015/06 | 200億 | -64.1% | - | |
| 2015/09 | 242億 | +21% | - | |
| 2015/12 | 213億 | -12.2% | - | |
| 2016/03 | 743億 | +249.3% | 20.9億 | -97% |
| 2016/06 | 450億 | -39.5% | - | |
| 2016/09 | 538億 | +19.7% | - | |
| 2016/12 | 583億 | +8.4% | - | |
| 2017/03 | 697億 | +19.6% | 592億 | 大幅増 |
| 2017/06 | 657億 | -5.7% | - | |
| 2017/09 | 717億 | +9.1% | - | |
| 2017/12 | 754億 | +5.2% | - | |
| 2018/03 | 819億 | +8.5% | 835億 | +41% |
| 2018/06 | 776億 | -5.2% | - | |
| 2018/09 | 816億 | +5.2% | - | |
| 2018/12 | 542億 | -33.6% | - | |
| 2019/03 | 723億 | +33.4% | 3.4億 | -99.6% |
| 2019/06 | 612億 | -15.4% | - | |
| 2019/09 | 628億 | +2.7% | - | |
| 2019/12 | 594億 | -5.5% | - | |
| 2020/03 | 854億 | +43.9% | -93.6億 | 赤転 |
| 2020/06 | 806億 | -5.7% | - | |
| 2020/09 | 810億 | +0.5% | - | |
| 2020/12 | 1034億 | +27.7% | - | |
| 2021/03 | 1161億 | +12.3% | 2030億 | 黒転 |
| 2021/06 | 1043億 | -10.2% | - | |
| 2021/09 | 1129億 | +8.2% | - | |
| 2021/12 | 930億 | -17.6% | - | |
| 2022/03 | 988億 | +6.2% | 881億 | -56.6% |
| 2022/06 | 859億 | -13.1% | - | |
| 2022/09 | 821億 | -4.4% | - | |
| 2022/12 | 781億 | -4.8% | - | |
| 2023/03 | 976億 | +25% | -868億 | 赤転 |
| 2023/06 | 442億 | -54.8% | - | |
| 2023/09 | 442億 | +0% | - | |
| 2023/12 | 403億 | -8.7% | - | |
| 2024/03 | 437億 | +8.4% | 3538億 | 黒転 |
| 2024/06 | 381億 | -12.8% | - | |
| 2024/09 | 674億 | +76.7% | - | |
