Cash And Deposits、流動負債
- 【期間】
| 年度 | Cash And Deposits | 流動負債 |
|---|
| 2008/03 | 116億 | | 85.2億 | |
| 2009/03 | 122億 | +5.1% | 84.8億 | -0.4% |
| 2010/03 | 100億 | -17.7% | 105億 | +23.5% |
| 2010/12 | 109億 | +8.6% | 77.6億 | -25.9% |
| 2011/03 | 118億 | +8.4% | 82億 | +5.7% |
| 2011/06 | 119億 | +1.2% | 85.5億 | +4.3% |
| 2011/09 | 111億 | -6.9% | 79.8億 | -6.6% |
| 2011/12 | 116億 | +4.2% | 80.8億 | +1.3% |
| 2012/03 | 135億 | +16.6% | 99.1億 | +22.6% |
| 2012/06 | 133億 | -1.5% | 88.3億 | -10.9% |
| 2012/09 | 126億 | -5% | 88.5億 | +0.3% |
| 2012/12 | 127億 | +0.5% | 81.7億 | -7.7% |
| 2013/03 | 148億 | +16.5% | 102億 | +24.4% |
| 2013/06 | 143億 | -3.5% | 116億 | +13.7% |
| 2013/09 | 135億 | -5.7% | 118億 | +1.8% |
| 2013/12 | 136億 | +1.4% | 119億 | +1.2% |
| 2014/03 | 160億 | +17.6% | 128億 | +7.7% |
| 2014/06 | 158億 | -1.4% | 123億 | -4.5% |
| 2014/09 | 149億 | -6.1% | 111億 | -9.4% |
| 2014/12 | 154億 | +3.7% | 117億 | +5.4% |
| 2015/03 | 167億 | +8.5% | 131億 | +11.5% |
| 2015/06 | 187億 | +11.7% | 114億 | -12.5% |
| 2015/09 | 182億 | -2.9% | 114億 | +0.1% |
| 2015/12 | 188億 | +3.4% | 121億 | +5.3% |
| 2016/03 | 205億 | +9.1% | 135億 | +12.3% |
| 2016/06 | 198億 | -3.2% | 112億 | -17% |
| 2016/09 | 193億 | -2.6% | 114億 | +1.1% |
| 2016/12 | 196億 | +1.3% | 124億 | +9.1% |
| 2017/03 | 216億 | +10.2% | 136億 | +10.1% |
| 2017/06 | 201億 | -7% | 116億 | -14.9% |
| 2017/09 | 207億 | +3.2% | 119億 | +2.5% |
| 2017/12 | 208億 | +0.3% | 128億 | +7.3% |
| 2018/03 | 220億 | +6% | 169億 | +32.5% |
| 2018/06 | 228億 | +3.5% | 142億 | -16.3% |
| 2018/09 | 231億 | +1.6% | 156億 | +9.8% |
| 2018/12 | 222億 | -4.1% | 140億 | -10.3% |
| 2019/03 | 258億 | +16.4% | 152億 | +8.9% |
| 2019/06 | 287億 | +11.1% | 143億 | -6% |
| 2019/09 | 281億 | -1.9% | 136億 | -4.9% |
| 2019/12 | 286億 | +1.7% | 137億 | +0.7% |
| 2020/03 | 286億 | -0.1% | 150億 | +9.6% |
| 2020/06 | 284億 | -0.8% | 139億 | -7.5% |
| 2020/09 | 287億 | +1.3% | 132億 | -5.2% |
| 2020/12 | 293億 | +1.9% | 141億 | +7.2% |
| 2021/03 | 331億 | +13% | 169億 | +19.4% |
| 2021/06 | 320億 | -3.2% | 121億 | -28.3% |
| 2021/09 | 310億 | -3.3% | 123億 | +2% |
| 2021/12 | 309億 | -0.3% | 121億 | -1.7% |
| 2022/03 | 328億 | +6.2% | 136億 | +12.4% |
| 2022/06 | 327億 | -0.2% | 130億 | -4.7% |
| 2022/09 | 317億 | -3.2% | 135億 | +3.9% |
| 2022/12 | 316億 | -0.1% | 144億 | +6.7% |
