現金及び預金、１年内返済予定の長期借入金
- 【期間】
| 年度 | 現金及び預金 | １年内返済予定の長期借入金 |
|---|
| 2008/03 | 47.9億 | | 4.1億 | |
| 2009/03 | 47.8億 | -0.1% | 11.4億 | +177.6% |
| 2010/03 | 39.3億 | -17.8% | 12.8億 | +12.8% |
| 2010/12 | 37.2億 | -5.4% | 9.96億 | -22.4% |
| 2011/03 | 31.4億 | -15.4% | 10.2億 | +2.2% |
| 2011/06 | 32.8億 | +4.5% | 9.39億 | -7.7% |
| 2011/09 | 62.6億 | +90.7% | 8.64億 | -8% |
| 2011/12 | 73.1億 | +16.6% | 8.14億 | -5.7% |
| 2012/03 | 95億 | +30.1% | 7.9億 | -3% |
| 2012/06 | 169億 | +77.8% | 9.2億 | +16.5% |
| 2012/09 | 155億 | -8% | 11.8億 | +27.7% |
| 2012/12 | 112億 | -27.9% | 16.8億 | +43.1% |
| 2013/03 | 171億 | +52.9% | 16.1億 | -4.5% |
| 2013/06 | 170億 | -0.8% | 15.3億 | -4.8% |
| 2013/09 | 149億 | -12.2% | 14.5億 | -5.2% |
| 2013/12 | 127億 | -14.8% | 16.5億 | +14.1% |
| 2014/03 | 81.6億 | -35.9% | 18.2億 | +10.2% |
| 2014/06 | 76.5億 | -6.2% | 23.2億 | +27.7% |
| 2014/09 | 82.9億 | +8.3% | 24.5億 | +5.5% |
| 2014/12 | 11.4億 | -86.2% | 21.9億 | -10.8% |
| 2015/03 | 10.6億 | -7.3% | 38.6億 | +76.3% |
| 2015/06 | 32.8億 | +209.5% | 26.3億 | -31.7% |
| 2015/10 | 21.3億 | -35.1% | 14.2億 | -46% |
| 2016/01 | 12.6億 | -40.8% | 7.81億 | -45.1% |
| 2016/04 | 14.3億 | +13.4% | 8.36億 | +7% |
| 2016/07 | 9.11億 | -36.2% | 8.33億 | -0.4% |
| 2016/10 | 7.05億 | -22.7% | 8.12億 | -2.6% |
| 2017/01 | 6.92億 | -1.8% | 6.95億 | -14.4% |
| 2017/04 | 9.7億 | +40.2% | 4.99億 | -28.3% |
| 2017/07 | 28.5億 | +193.7% | 3.19億 | -36.1% |
| 2017/10 | 20.7億 | -27.3% | 2.27億 | -28.7% |
| 2018/01 | 29.1億 | +40.5% | 1.41億 | -37.9% |
| 2018/04 | 21.9億 | -24.9% | 1.88億 | +33.4% |
| 2018/07 | 34.8億 | +59.1% | 1.6億 | -15% |
| 2018/10 | 24.8億 | -28.6% | 1.46億 | -8.9% |
| 2019/01 | 27.4億 | +10.2% | 2.09億 | +43.2% |
| 2019/04 | 37.7億 | +37.8% | 4.87億 | +133% |
| 2019/07 | 29.2億 | -22.6% | 6.51億 | +33.7% |
| 2019/10 | 25.6億 | -12.1% | 5.03億 | -22.7% |
| 2020/01 | 21.2億 | -17.3% | 4.97億 | -1.1% |
| 2020/04 | 11.3億 | -46.8% | 4.46億 | -10.4% |
| 2020/07 | 15.1億 | +33.6% | 2.4億 | -46.1% |
| 2020/10 | 49.6億 | +228.8% | 1.8億 | -25% |
| 2021/01 | 44.3億 | -10.8% | 1.8億 | ±0% |
| 2021/04 | 41億 | -7.3% | 1.8億 | ±0% |
| 2021/07 | 42.8億 | +4.5% | 1.8億 | ±0% |
| 2021/10 | 42.5億 | -0.8% | 1.8億 | ±0% |
| 2022/01 | 44.5億 | +4.6% | 1.8億 | ±0% |
| 2022/04 | 40.2億 | -9.6% | 1.8億 | ±0% |
| 2022/07 | 34.2億 | -14.9% | 1.8億 | ±0% |
| 2022/10 | 26.7億 | -21.9% | 1.8億 | ±0% |
| 2023/01 | 21.2億 | -20.6% | 2.7億 | +50% |
| 2023/04 | 20.6億 | -2.7% | - | |
| 2023/07 | 15.9億 | -23% | - | |
| 2023/10 | 10.5億 | -34% | 0.7億 | -74.1% |
| 2024/01 | 9.77億 | -6.9% | - | |
| 2024/04 | 8.09億 | -17.2% | - | |
| 2024/07 | 7.85億 | -3% | - | |
