流動負債、現金及び預金
- 【期間】
| 年度 | 流動負債 | 現金及び預金 |
|---|
| 2009/02 | 0.23兆 | | 610億 | |
| 2010/02 | 0.27兆 | +17.9% | 239億 | -60.9% |
| 2010/11 | 0.35兆 | +28.9% | 385億 | +61.3% |
| 2011/02 | 0.34兆 | -4% | 309億 | -19.8% |
| 2011/05 | 0.35兆 | +2.7% | 201億 | -35.1% |
| 2011/08 | 0.37兆 | +6% | 312億 | +55.3% |
| 2011/11 | 0.37兆 | +1.6% | 233億 | -25.2% |
| 2012/02 | 0.35兆 | -4.7% | 213億 | -8.8% |
| 2012/05 | 0.38兆 | +6.9% | 337億 | +58.4% |
| 2012/08 | 0.37兆 | -3.6% | 244億 | -27.4% |
| 2012/11 | 0.41兆 | +11.5% | 232億 | -5% |
| 2013/03 | 1.91兆 | +367.1% | 5175億 | 大幅増 |
| 2014/03 | 0.03兆 | -98.6% | 16.6億 | -99.7% |
| 2014/09 | 0.07兆 | +180.2% | 18.1億 | +9.2% |
| 2015/03 | 0.07兆 | -1.9% | 23.1億 | +27.2% |
| 2015/09 | 0.05兆 | -32.1% | 21.9億 | -5% |
| 2016/03 | 0.05兆 | -1.7% | 26.8億 | +22.2% |
| 2016/09 | 0.01兆 | -89.4% | 24.2億 | -9.6% |
| 2017/03 | 0.01兆 | +30.5% | 44.8億 | +85.3% |
| 2017/09 | 0.01兆 | -22.8% | 33.3億 | -25.8% |
| 2018/03 | 0.02兆 | +193.9% | 30.7億 | -7.8% |
| 2018/09 | 0.05兆 | +222.7% | 23.4億 | -23.8% |
| 2019/03 | 0.11兆 | +129.5% | 164億 | +600.7% |
| 2019/06 | 4.61兆 | 大幅増 | 7569億 | 大幅増 |
| 2019/09 | 4.69兆 | +1.7% | 7121億 | -5.9% |
| 2019/12 | 4.87兆 | +3.9% | 8643億 | +21.4% |
| 2020/02 | 4.69兆 | -3.6% | 7629億 | -11.7% |
| 2020/05 | 4.76兆 | +1.5% | 7406億 | -2.9% |
| 2020/08 | 4.82兆 | +1.2% | 6925億 | -6.5% |
| 2020/11 | 4.84兆 | +0.5% | 5873億 | -15.2% |
| 2021/02 | 4.89兆 | +0.9% | 7057億 | +20.2% |
| 2021/05 | 4.96兆 | +1.5% | 6127億 | -13.2% |
| 2021/08 | 4.96兆 | +0% | 7230億 | +18% |
| 2021/11 | 5.06兆 | +2% | 6266億 | -13.3% |
| 2022/02 | 5.05兆 | -0.2% | 7388億 | +17.9% |
| 2022/05 | 5.22兆 | +3.4% | 6040億 | -18.2% |
| 2022/08 | 5.33兆 | +2% | 6894億 | +14.1% |
| 2022/11 | 5.34兆 | +0.2% | 5914億 | -14.2% |
| 2023/02 | 5.34兆 | +0.1% | 8426億 | +42.5% |
| 2023/05 | 5.47兆 | +2.3% | 7602億 | -9.8% |
| 2023/08 | 5.52兆 | +0.8% | 6981億 | -8.2% |
| 2023/11 | 5.62兆 | +1.9% | 4447億 | -36.3% |
| 2024/02 | 5.59兆 | -0.4% | 6656億 | +49.7% |
