現金及び現金同等物の四半期末残高、その他、たな卸資産
- 【期間】
| 年度 | 現金及び現金同等物の四半期末残高 | その他 | たな卸資産 |
|---|
| 2008/12 | 37.2億 | | 25.2億 | | 546百万 | |
| 2009/12 | 35.1億 | -5.6% | 15.8億 | -37.4% | - | |
| 2010/12 | 31.7億 | -9.8% | 17.9億 | +13.6% | - | |
| 2011/03 | 34.1億 | +7.7% | - | | - | |
| 2011/06 | 34.1億 | +0.1% | - | | - | |
| 2011/09 | 40.9億 | +19.9% | - | | - | |
| 2011/12 | 33.5億 | -18.1% | 23.2億 | +29.2% | - | |
| 2012/06 | 51億 | +52% | - | | - | |
| 2012/12 | 49億 | -3.8% | 34.5億 | +49.1% | - | |
| 2013/06 | 81.7億 | +66.6% | - | | - | |
| 2013/12 | 59.7億 | -26.8% | 34.1億 | -1.3% | - | |
| 2014/06 | 77.6億 | +29.8% | - | | - | |
| 2014/12 | 108億 | +39.3% | 39.1億 | +14.8% | - | |
| 2015/06 | 131億 | +21% | - | | - | |
| 2015/12 | 108億 | -17.6% | 56.6億 | +44.7% | - | |
| 2016/06 | 93.2億 | -13.5% | - | | - | |
| 2016/12 | 158億 | +69.2% | 59.8億 | +5.6% | - | |
| 2017/06 | 160億 | +1.7% | - | | - | |
| 2017/12 | 182億 | +13.7% | 81.7億 | +36.6% | - | |
| 2018/06 | 174億 | -4.6% | - | | - | |
| 2018/12 | 188億 | +8.3% | 91.7億 | +12.2% | - | |
| 2019/06 | 155億 | -17.5% | - | | - | |
| 2019/12 | 165億 | +6.4% | 98億 | +6.9% | - | |
| 2020/06 | 179億 | +8.6% | - | | - | |
| 2020/12 | 228億 | +27.3% | 77.5億 | -21% | - | |
| 2021/06 | 238億 | +4.3% | - | | - | |
| 2021/12 | 307億 | +29.2% | 79.1億 | +2.1% | - | |
| 2022/06 | 319億 | +3.7% | - | | - | |
| 2022/12 | 351億 | +10% | 88.9億 | +12.4% | - | |
| 2023/06 | 325億 | -7.3% | - | | - | |
| 2023/12 | 408億 | +25.6% | 111億 | +25.2% | - | |
| 2024/06 | 413億 | +1.2% | - | | - | |
