現金及び現金同等物の四半期末残高、たな卸資産、法人税等合計
- 【期間】
| 年度 | 現金及び現金同等物の四半期末残高 | たな卸資産 | 法人税等合計 |
|---|
| 2008/12 | 37.2億 | | 546百万 | | 6.62億 | |
| 2009/12 | 35.1億 | -5.6% | - | | 2.61億 | -60.6% |
| 2010/03 | - | | - | | 0.77億 | -70.5% |
| 2010/06 | - | | - | | 1.59億 | +106.5% |
| 2010/09 | - | | - | | 2.14億 | +34.6% |
| 2010/12 | 31.7億 | -9.8% | - | | 3.19億 | +49.1% |
| 2011/03 | 34.1億 | +7.7% | - | | 1.01億 | -68.3% |
| 2011/06 | 34.1億 | +0.1% | - | | 1.96億 | +94.1% |
| 2011/09 | 40.9億 | +19.9% | - | | 2.7億 | +37.8% |
| 2011/12 | 33.5億 | -18.1% | - | | 4.24億 | +57% |
| 2012/03 | - | | - | | 0.1億 | -97.6% |
| 2012/06 | 51億 | +52% | - | | 1.31億 | 大幅増 |
| 2012/09 | - | | - | | 3.04億 | +132.1% |
| 2012/12 | 49億 | -3.8% | - | | 4.56億 | +50% |
| 2013/03 | - | | - | | 0.7億 | -84.6% |
| 2013/06 | 81.7億 | +66.6% | - | | 5.48億 | +682.9% |
| 2013/09 | - | | - | | 7.35億 | +34.1% |
| 2013/12 | 59.7億 | -26.8% | - | | 9.66億 | +31.4% |
| 2014/03 | - | | - | | 3.63億 | -62.4% |
| 2014/06 | 77.6億 | +29.8% | - | | 7.07億 | +94.8% |
| 2014/09 | - | | - | | 11.9億 | +67.8% |
| 2014/12 | 108億 | +39.3% | - | | 17.9億 | +50.8% |
| 2015/03 | - | | - | | 11.4億 | -36.4% |
| 2015/06 | 131億 | +21% | - | | 18.3億 | +61% |
| 2015/09 | - | | - | | 20.9億 | +13.9% |
| 2015/12 | 108億 | -17.6% | - | | 22.9億 | +9.6% |
| 2016/03 | - | | - | | 6.07億 | -73.5% |
| 2016/06 | 93.2億 | -13.5% | - | | 8.3億 | +36.7% |
| 2016/09 | - | | - | | 23.5億 | +182.8% |
| 2016/12 | 158億 | +69.2% | - | | 25.3億 | +7.6% |
| 2017/03 | - | | - | | 6.62億 | -73.8% |
| 2017/06 | 160億 | +1.7% | - | | 10.7億 | +62.1% |
| 2017/09 | - | | - | | 13.1億 | +21.7% |
| 2017/12 | 182億 | +13.7% | - | | 24.7億 | +89.4% |
| 2018/03 | - | | - | | 3.59億 | -85.5% |
| 2018/06 | 174億 | -4.6% | - | | 8.32億 | +131.8% |
| 2018/09 | - | | - | | 16.4億 | +97.6% |
| 2018/12 | 188億 | +8.3% | - | | 27.2億 | +65.3% |
| 2019/03 | - | | - | | 2.1億 | -92.3% |
| 2019/06 | 155億 | -17.5% | - | | 8.61億 | +310% |
| 2019/09 | - | | - | | 15.1億 | +75.8% |
| 2019/12 | 165億 | +6.4% | - | | 17.8億 | +17.4% |
| 2020/03 | - | | - | | -1.27億 | 赤転 |
| 2020/06 | 179億 | +8.6% | - | | 4.33億 | 黒転 |
| 2020/09 | - | | - | | 6.58億 | +52% |
| 2020/12 | 228億 | +27.3% | - | | 7.46億 | +13.4% |
| 2021/03 | - | | - | | 4.92億 | -34% |
| 2021/06 | 238億 | +4.3% | - | | 7.18億 | +45.9% |
| 2021/09 | - | | - | | 11.1億 | +55.2% |
| 2021/12 | 307億 | +29.2% | - | | 27.3億 | +145.2% |
| 2022/03 | - | | - | | 7.69億 | -71.9% |
| 2022/06 | 319億 | +3.7% | - | | 20.7億 | +168.5% |
| 2022/09 | - | | - | | 27億 | +30.8% |
| 2022/12 | 351億 | +10% | - | | 29.5億 | +9.3% |
| 2023/03 | - | | - | | 9.4億 | -68.1% |
| 2023/06 | 325億 | -7.3% | - | | 15.8億 | +67.9% |
| 2023/09 | - | | - | | 29.2億 | +84.9% |
| 2023/12 | 408億 | +25.6% | - | | 37.7億 | +29.2% |
| 2024/03 | - | | - | | 7.42億 | -80.3% |
| 2024/06 | 413億 | +1.2% | - | | 15.4億 | +107% |
