現金及び預金、コミットメントライン手数料の支払額、負債の部合計
- 【期間】
| 年度 | 現金及び預金 | コミットメントライン手数料の支払額 | 負債の部合計 |
|---|
| 2008/03 | 11.2億 | | - | | 22.4億 | |
| 2009/03 | 18.7億 | +66.7% | - | | 18.7億 | -16.5% |
| 2009/12 | - | | -1.4百万 | | - | |
| 2010/03 | 24.8億 | +32.9% | -2.7百万 | 赤拡 | 18.5億 | -1% |
| 2010/09 | - | | -1.4百万 | 赤縮 | - | |
| 2010/12 | 23.5億 | -5.3% | -1.4百万 | ±0% | 17.3億 | -6.8% |
| 2011/03 | 25.2億 | +7.6% | -2.7百万 | 赤拡 | 19.7億 | +14.1% |
| 2011/06 | 26.5億 | +5.1% | - | | 19億 | -3.7% |
| 2011/09 | 25.8億 | -2.6% | - | | 17.3億 | -8.9% |
| 2011/12 | 28.1億 | +8.8% | - | | 16億 | -7.3% |
| 2012/03 | 35.4億 | +25.9% | - | | 20.7億 | +29.5% |
| 2012/06 | 30.8億 | -12.8% | - | | 17.6億 | -15.3% |
| 2012/09 | 26.5億 | -14% | - | | 21.9億 | +24.6% |
| 2012/12 | 24.3億 | -8.5% | - | | 18.6億 | -15% |
| 2013/03 | 26.2億 | +7.8% | - | | 24.1億 | +29.5% |
| 2013/06 | 28.3億 | +8% | - | | 19億 | -21.3% |
| 2013/09 | 29.2億 | +3.4% | - | | 21.9億 | +15.3% |
| 2013/12 | 26億 | -10.9% | - | | 21億 | -4% |
| 2014/03 | 31.3億 | +20.2% | - | | 31.3億 | +49.1% |
| 2014/06 | 31.4億 | +0.4% | - | | 23.1億 | -26.3% |
| 2014/09 | 33.8億 | +7.6% | - | | 27億 | +16.9% |
| 2014/12 | 30.8億 | -8.9% | - | | 25.4億 | -5.9% |
| 2015/03 | 35.4億 | +14.8% | - | | 32.2億 | +27.1% |
| 2015/06 | 31.2億 | -11.8% | - | | 25.7億 | -20.3% |
| 2015/09 | 32.9億 | +5.5% | - | | 26.9億 | +4.7% |
| 2015/12 | 34.5億 | +4.9% | - | | 27.1億 | +0.8% |
| 2016/03 | 43.7億 | +26.6% | - | | 34.9億 | +28.7% |
| 2016/06 | 34.2億 | -21.8% | - | | 30.8億 | -11.6% |
| 2016/09 | 35.9億 | +5.1% | - | | 34.4億 | +11.4% |
| 2016/12 | 55.7億 | +55.1% | - | | 33.2億 | -3.3% |
| 2017/03 | 56.7億 | +1.9% | - | | 42.3億 | +27.3% |
| 2017/06 | 44.2億 | -22% | - | | 34.8億 | -17.7% |
| 2017/09 | 52億 | +17.4% | - | | 38.8億 | +11.6% |
| 2017/12 | 54.1億 | +4.2% | - | | 37.8億 | -2.6% |
| 2018/03 | 52億 | -4% | - | | 46.2億 | +22% |
| 2018/06 | 53.1億 | +2.3% | - | | 42.4億 | -8.2% |
| 2018/09 | 48.7億 | -8.3% | - | | 43億 | +1.6% |
| 2018/12 | 39.4億 | -19.2% | - | | 41.7億 | -3.1% |
| 2019/03 | 58.6億 | +48.9% | - | | 53.3億 | +27.8% |
| 2019/06 | 58.3億 | -0.5% | - | | 46.9億 | -12.1% |
| 2019/09 | 58.9億 | +1.1% | - | | 54.8億 | +17% |
| 2019/12 | 68.4億 | +16% | - | | 52億 | -5.2% |
| 2020/03 | 69.9億 | +2.2% | - | | 58億 | +11.6% |
| 2020/06 | 73.8億 | +5.6% | - | | 47.1億 | -18.8% |
| 2020/09 | 82.5億 | +11.8% | - | | 50.3億 | +6.7% |
| 2020/12 | 87.6億 | +6.2% | - | | 55.8億 | +11% |
| 2021/03 | 96.8億 | +10.5% | - | | 67.5億 | +20.9% |
| 2021/06 | 101億 | +4.5% | - | | 63.6億 | -5.8% |
| 2021/09 | 94.6億 | -6.5% | - | | 68.4億 | +7.5% |
| 2021/12 | 89.7億 | -5.2% | - | | 66.7億 | -2.5% |
| 2022/03 | 93.2億 | +3.9% | - | | 76億 | +14% |
| 2022/06 | 87.1億 | -6.6% | - | | 67.6億 | -11% |
| 2022/09 | 87.5億 | +0.4% | - | | 70.7億 | +4.5% |
| 2022/12 | 89.2億 | +2% | - | | 70.4億 | -0.5% |
| 2023/03 | 94.3億 | +5.7% | - | | 76.6億 | +8.9% |
| 2023/06 | 102億 | +8.1% | - | | 77.3億 | +0.9% |
| 2023/09 | 114億 | +11.9% | - | | 85億 | +9.9% |
| 2023/12 | 119億 | +4.1% | - | | 79.9億 | -6% |
| 2024/03 | 135億 | +13.8% | - | | 96.5億 | +20.7% |
| 2024/06 | 135億 | -0.1% | - | | 85.6億 | -11.3% |
