純資産の部合計、現金及び預金、1年内返済予定の長期借入金
- 【期間】
| 年度 | 純資産の部合計 | 現金及び預金 | 1年内返済予定の長期借入金 |
|---|
| 2008/12 | 34.2億 | | 27.1億 | | - | |
| 2009/12 | 33.4億 | -2.4% | 23.4億 | -13.4% | - | |
| 2010/12 | 35.1億 | +5.1% | 22.8億 | -2.8% | - | |
| 2011/03 | 33.7億 | -4% | 28.3億 | +24.3% | - | |
| 2011/06 | 34.4億 | +1.9% | 27.1億 | -4.2% | - | |
| 2011/09 | 34.6億 | +0.9% | 31.6億 | +16.3% | - | |
| 2011/12 | 36.4億 | +4.9% | 32.2億 | +2.1% | - | |
| 2012/03 | 35.6億 | -2.1% | 27.1億 | -16% | - | |
| 2012/06 | 37.2億 | +4.7% | 29.1億 | +7.7% | - | |
| 2012/09 | 38.2億 | +2.6% | 30.8億 | +5.6% | - | |
| 2012/12 | 39.3億 | +2.8% | 32.9億 | +7% | - | |
| 2013/03 | 39.4億 | +0.3% | 25.5億 | -22.7% | - | |
| 2013/06 | 41.4億 | +5.1% | 20.1億 | -20.9% | - | |
| 2013/09 | 42.2億 | +1.9% | 30.7億 | +52.5% | - | |
| 2013/12 | 45.2億 | +7% | 38.1億 | +24% | - | |
| 2014/03 | 42.9億 | -5.2% | 31.7億 | -16.6% | - | |
| 2014/06 | 44.3億 | +3.3% | 27.4億 | -13.6% | - | |
| 2014/09 | 45.8億 | +3.5% | 27.8億 | +1.3% | - | |
| 2014/12 | 48.4億 | +5.7% | 40.5億 | +45.9% | 0.03億 | |
| 2015/03 | 47億 | -3% | 25.5億 | -37% | 0.03億 | ±0% |
| 2015/06 | 50.6億 | +7.6% | 35.5億 | +38.9% | 0.03億 | ±0% |
| 2015/09 | 50.8億 | +0.5% | 46.3億 | +30.5% | 1.4億 | 大幅増 |
| 2015/12 | 61.7億 | +21.5% | 38億 | -17.9% | 1.4億 | ±0% |
| 2016/03 | 60.8億 | -1.5% | 42.1億 | +10.9% | 1.4億 | ±0% |
| 2016/06 | 60.4億 | -0.6% | 37.6億 | -10.6% | 1.4億 | ±0% |
| 2016/09 | 56.5億 | -6.4% | 27.9億 | -25.8% | 1.4億 | ±0% |
| 2016/12 | 62.2億 | +10.1% | 46.8億 | +67.4% | 1.9億 | +35.7% |
| 2017/03 | 59.7億 | -4.1% | 41.6億 | -11.2% | 1.9億 | ±0% |
| 2017/06 | 60.5億 | +1.5% | 38.6億 | -7.2% | 1.9億 | ±0% |
| 2017/09 | 62億 | +2.4% | 35.4億 | -8.2% | 2.65億 | +39.5% |
| 2017/12 | 69.5億 | +12.1% | 54.3億 | +53.4% | 4.51億 | +70.3% |
| 2018/03 | 68.9億 | -0.9% | 48.7億 | -10.2% | 4.67億 | +3.5% |
| 2018/06 | 74.1億 | +7.6% | 46.1億 | -5.4% | 4.69億 | +0.4% |
| 2018/09 | 70.4億 | -5% | 41.8億 | -9.3% | 4.98億 | +6.1% |
| 2018/12 | 68.9億 | -2.2% | 54.5億 | +30.4% | 4.78億 | -3.9% |
| 2019/03 | 65.6億 | -4.7% | 44.9億 | -17.6% | 4.44億 | -7.1% |
| 2019/06 | 63.4億 | -3.5% | 53.7億 | +19.6% | 9.7億 | +118.4% |
| 2019/09 | 63.5億 | +0.2% | 41.3億 | -23.2% | 9.63億 | -0.7% |
| 2019/12 | 105億 | +65.4% | 85.3億 | +106.7% | 9.94億 | +3.1% |
| 2020/03 | 101億 | -4.1% | 92.9億 | +9% | 9.43億 | -5.1% |
| 2020/06 | 105億 | +4% | 75.1億 | -19.2% | 9.29億 | -1.5% |
| 2020/09 | 100億 | -4.3% | 69.4億 | -7.7% | 8.46億 | -8.9% |
| 2020/12 | 97.8億 | -2.4% | 54.7億 | -21.2% | 9.88億 | +16.9% |
| 2021/03 | 99.1億 | +1.3% | 61億 | +11.5% | 9.65億 | -2.3% |
| 2021/06 | 100億 | +1.1% | 72.6億 | +19% | 9.5億 | -1.6% |
| 2021/09 | 98.9億 | -1.3% | 70.5億 | -2.8% | 9.57億 | +0.8% |
| 2021/12 | 97.7億 | -1.2% | 65.3億 | -7.4% | 9.36億 | -2.2% |
| 2022/03 | 103億 | +5.1% | 54.6億 | -16.4% | 9.03億 | -3.6% |
| 2022/06 | 100億 | -2.2% | 60.4億 | +10.8% | 8.68億 | -3.9% |
| 2022/09 | 99.3億 | -1% | 61.8億 | +2.3% | 8.81億 | +1.5% |
| 2022/12 | 101億 | +1.7% | 69.3億 | +12.1% | 9.14億 | +3.7% |
| 2023/03 | 102億 | +0.4% | 60.8億 | -12.2% | 8.93億 | -2.2% |
| 2023/06 | 103億 | +1% | 56.9億 | -6.5% | 16.6億 | +86% |
| 2023/09 | 97.2億 | -5.1% | 62億 | +8.9% | 15.5億 | -6.7% |
| 2023/12 | 100億 | +3.3% | 68.1億 | +9.9% | 14.2億 | -8.1% |
| 2024/03 | 98.6億 | -1.9% | 69.6億 | +2.1% | 12.9億 | -9.4% |
| 2024/06 | 101億 | +2% | 88.1億 | +26.6% | 27.6億 | +113.6% |
