現金及び預金、持分変動差額、営業外費用計
- 【期間】
| 年度 | 現金及び預金 | 持分変動差額 | 営業外費用計 |
|---|
| 2008/03 | 11.2億 | | 60百万 | | 1.4百万 | |
| 2009/03 | 18.7億 | +66.7% | - | | 26百万 | 大幅増 |
| 2009/12 | - | | - | | 3.2百万 | -88% |
| 2010/03 | 24.8億 | +32.9% | - | | 3.9百万 | +23.7% |
| 2010/06 | - | | - | | 0.72百万 | -81.5% |
| 2010/09 | - | | - | | 1.5百万 | +110.1% |
| 2010/12 | 23.5億 | -5.3% | - | | 2.3百万 | +51.6% |
| 2011/03 | 25.2億 | +7.6% | - | | 29百万 | 大幅増 |
| 2011/06 | 26.5億 | +5.1% | - | | 48,000 | -99.8% |
| 2011/09 | 25.8億 | -2.6% | - | | 3.6百万 | 大幅増 |
| 2011/12 | 28.1億 | +8.8% | - | | 0.12百万 | -96.6% |
| 2012/03 | 35.4億 | +25.9% | - | | 9.9百万 | 大幅増 |
| 2012/06 | 30.8億 | -12.8% | - | | - | |
| 2012/09 | 26.5億 | -14% | - | | 0.74百万 | -92.6% |
| 2012/12 | 24.3億 | -8.5% | - | | 6.5百万 | +783% |
| 2013/03 | 26.2億 | +7.8% | - | | 7.1百万 | +8.8% |
| 2013/06 | 28.3億 | +8% | - | | 0.96百万 | -86.5% |
| 2013/09 | 29.2億 | +3.4% | - | | 7.7百万 | +701% |
| 2013/12 | 26億 | -10.9% | - | | 11百万 | +50.2% |
| 2014/03 | 31.3億 | +20.2% | - | | 13百万 | +10.2% |
| 2014/06 | 31.4億 | +0.4% | - | | 0.54百万 | -95.7% |
| 2014/09 | 33.8億 | +7.6% | - | | 1.8百万 | +238.6% |
| 2014/12 | 30.8億 | -8.9% | - | | 1百万 | -44% |
| 2015/03 | 35.4億 | +14.8% | - | | 7.6百万 | +640.3% |
| 2015/06 | 31.2億 | -11.8% | - | | 0.15百万 | -98% |
| 2015/09 | 32.9億 | +5.5% | - | | 0.15百万 | ±0% |
| 2015/12 | 34.5億 | +4.9% | - | | 0.28百万 | +85.3% |
| 2016/03 | 43.7億 | +26.6% | - | | 1.2百万 | +338.1% |
| 2016/06 | 34.2億 | -21.8% | - | | 15百万 | 大幅増 |
| 2016/09 | 35.9億 | +5.1% | - | | 5.7百万 | -61.3% |
| 2016/12 | 55.7億 | +55.1% | - | | 15百万 | +162% |
| 2017/03 | 56.7億 | +1.9% | - | | 20百万 | +35.7% |
| 2017/06 | 44.2億 | -22% | - | | 1.7百万 | -91.8% |
| 2017/09 | 52億 | +17.4% | - | | 5.6百万 | +232.4% |
| 2017/12 | 54.1億 | +4.2% | - | | 5.6百万 | +1.7% |
| 2018/03 | 52億 | -4% | - | | 47百万 | +735.7% |
| 2018/06 | 53.1億 | +2.3% | - | | 25百万 | -47.8% |
| 2018/09 | 48.7億 | -8.3% | - | | 26百万 | +6.3% |
| 2018/12 | 39.4億 | -19.2% | - | | 34百万 | +29.9% |
| 2019/03 | 58.6億 | +48.9% | - | | 65百万 | +92.2% |
| 2019/06 | 58.3億 | -0.5% | - | | 0.6百万 | -99.1% |
| 2019/09 | 58.9億 | +1.1% | - | | 1.7百万 | +181.9% |
| 2019/12 | 68.4億 | +16% | - | | 2百万 | +17.2% |
| 2020/03 | 69.9億 | +2.2% | - | | 21百万 | +958.7% |
| 2020/06 | 73.8億 | +5.6% | - | | 0.49百万 | -97.7% |
| 2020/09 | 82.5億 | +11.8% | - | | 0.65百万 | +33.1% |
| 2020/12 | 87.6億 | +6.2% | - | | 39百万 | 大幅増 |
| 2021/03 | 96.8億 | +10.5% | - | | 61百万 | +56.5% |
| 2021/06 | 101億 | +4.5% | - | | 0.43百万 | -99.3% |
| 2021/09 | 94.6億 | -6.5% | - | | 6.2百万 | 大幅増 |
| 2021/12 | 89.7億 | -5.2% | - | | 8百万 | +27.9% |
| 2022/03 | 93.2億 | +3.9% | - | | 13百万 | +57.2% |
| 2022/06 | 87.1億 | -6.6% | - | | 12,000 | -99.9% |
| 2022/09 | 87.5億 | +0.4% | - | | 1.7百万 | 大幅増 |
| 2022/12 | 89.2億 | +2% | - | | 1.7百万 | +3% |
| 2023/03 | 94.3億 | +5.7% | - | | 3百万 | +69.8% |
| 2023/06 | 102億 | +8.1% | - | | 1.1百万 | -63.6% |
| 2023/09 | 114億 | +11.9% | - | | 1.6百万 | +45.2% |
| 2023/12 | 119億 | +4.1% | - | | 1.6百万 | +0.1% |
| 2024/03 | 135億 | +13.8% | - | | 38百万 | 大幅増 |
| 2024/06 | 135億 | -0.1% | - | | 0.59百万 | -98.5% |
