当期変動額合計、現金及び預金、営業外収益計
- 【期間】
| 年度 | 当期変動額合計 | 現金及び預金 | 営業外収益計 |
|---|
| 2008/03 | -7.29億 | | 47.9億 | | 2.4億 | |
| 2009/03 | -3.03億 | 赤縮 | 47.8億 | -0.1% | 2.86億 | +19% |
| 2009/12 | - | | - | | 3.01億 | +5.4% |
| 2010/03 | 10.6億 | 黒転 | 39.3億 | -17.8% | 4.14億 | +37.4% |
| 2010/06 | - | | - | | 0.71億 | -82.7% |
| 2010/09 | - | | - | | 3.27億 | +358.1% |
| 2010/12 | - | | 37.2億 | -5.4% | 5.56億 | +69.9% |
| 2011/03 | - | | 31.4億 | -15.4% | 7.76億 | +39.6% |
| 2011/06 | - | | 32.8億 | +4.5% | 0.75億 | -90.3% |
| 2011/09 | - | | 62.6億 | +90.7% | 9.04億 | 大幅増 |
| 2011/12 | - | | 73.1億 | +16.6% | 9.54億 | +5.5% |
| 2012/03 | - | | 95億 | +30.1% | 10.1億 | +5.8% |
| 2012/06 | - | | 169億 | +77.8% | 0.36億 | -96.4% |
| 2012/09 | - | | 155億 | -8% | 0.62億 | +71.8% |
| 2012/12 | - | | 112億 | -27.9% | 10.2億 | 大幅増 |
| 2013/03 | - | | 171億 | +52.9% | 18.5億 | +82.3% |
| 2013/06 | - | | 170億 | -0.8% | 3.13億 | -83.1% |
| 2013/09 | - | | 149億 | -12.2% | 2.22億 | -29% |
| 2013/12 | - | | 127億 | -14.8% | 10.2億 | +358% |
| 2014/03 | - | | 81.6億 | -35.9% | 6.02億 | -40.8% |
| 2014/06 | - | | 76.5億 | -6.2% | 0.7億 | -88.4% |
| 2014/09 | - | | 82.9億 | +8.3% | 10.9億 | 大幅増 |
| 2014/12 | - | | 11.4億 | -86.2% | 20億 | +83.3% |
| 2015/03 | - | | 10.6億 | -7.3% | 19.5億 | -2.4% |
| 2015/06 | - | | 32.8億 | +209.5% | 1.81億 | -90.7% |
| 2015/10 | - | | 21.3億 | -35.1% | 0.12億 | -93.5% |
| 2016/01 | - | | 12.6億 | -40.8% | 0.04億 | -63.3% |
| 2016/04 | - | | 14.3億 | +13.4% | 0.06億 | +46% |
| 2016/07 | - | | 9.11億 | -36.2% | 0.12億 | +87.2% |
| 2016/10 | - | | 7.05億 | -22.7% | 0.15億 | +26.5% |
| 2017/01 | - | | 6.92億 | -1.8% | 0.03億 | -81.2% |
| 2017/04 | - | | 9.7億 | +40.2% | 0.04億 | +58.8% |
| 2017/07 | - | | 28.5億 | +193.7% | 0.83億 | 大幅増 |
| 2017/10 | - | | 20.7億 | -27.3% | 4.6億 | +451.2% |
| 2018/01 | - | | 29.1億 | +40.5% | 9.34億 | +103% |
| 2018/04 | - | | 21.9億 | -24.9% | 9.57億 | +2.5% |
| 2018/07 | - | | 34.8億 | +59.1% | 10.6億 | +10.9% |
| 2018/10 | - | | 24.8億 | -28.6% | 10.9億 | +2.5% |
| 2019/01 | - | | 27.4億 | +10.2% | 0.3億 | -97.2% |
| 2019/04 | - | | 37.7億 | +37.8% | 0.27億 | -8.2% |
| 2019/07 | - | | 29.2億 | -22.6% | 0.37億 | +34.3% |
| 2019/10 | - | | 25.6億 | -12.1% | 0.44億 | +18.1% |
| 2020/01 | - | | 21.2億 | -17.3% | 0.15億 | -65.8% |
| 2020/04 | - | | 11.3億 | -46.8% | 0.22億 | +50.1% |
| 2020/07 | - | | 15.1億 | +33.6% | 0.27億 | +21.2% |
| 2020/10 | - | | 49.6億 | +228.8% | 0.31億 | +13.4% |
| 2021/01 | - | | 44.3億 | -10.8% | 0.32億 | +4.1% |
| 2021/04 | - | | 41億 | -7.3% | 0.48億 | +51.5% |
| 2021/07 | - | | 42.8億 | +4.5% | 0.52億 | +6.8% |
| 2021/10 | - | | 42.5億 | -0.8% | 0.56億 | +7.9% |
| 2022/01 | - | | 44.5億 | +4.6% | 0.04億 | -92.3% |
| 2022/04 | - | | 40.2億 | -9.6% | 0.11億 | +151.9% |
| 2022/07 | - | | 34.2億 | -14.9% | 0.12億 | +13.3% |
| 2022/10 | - | | 26.7億 | -21.9% | 0.17億 | +40.1% |
| 2023/01 | - | | 21.2億 | -20.6% | 0.05億 | -70% |
| 2023/04 | - | | 20.6億 | -2.7% | 0.09億 | +78.2% |
| 2023/07 | - | | 15.9億 | -23% | 0.21億 | +127.5% |
| 2023/10 | - | | 10.5億 | -34% | 0.47億 | +127.3% |
| 2024/01 | - | | 9.77億 | -6.9% | 0.03億 | -92.7% |
| 2024/04 | - | | 8.09億 | -17.2% | 0.08億 | +137.9% |
