現金及び預金、退職給付費用、流動資産計
- 【期間】
年度 | 現金及び預金 | 退職給付費用 | 流動資産計 |
---|
2008/03 | 11.2億 | | - | | 36.4億 | |
2009/03 | 18.7億 | +66.7% | - | | 38.2億 | +4.9% |
2010/03 | 24.8億 | +32.9% | - | | 42.4億 | +11.1% |
2010/12 | 23.5億 | -5.3% | - | | 41.4億 | -2.5% |
2011/03 | 25.2億 | +7.6% | - | | 45.4億 | +9.8% |
2011/06 | 26.5億 | +5.1% | - | | 43.5億 | -4.2% |
2011/09 | 25.8億 | -2.6% | - | | 44.2億 | +1.5% |
2011/12 | 28.1億 | +8.8% | - | | 45.4億 | +2.7% |
2012/03 | 35.4億 | +25.9% | - | | 56.3億 | +24% |
2012/06 | 30.8億 | -12.8% | - | | 52.4億 | -6.8% |
2012/09 | 26.5億 | -14% | - | | 55.9億 | +6.6% |
2012/12 | 24.3億 | -8.5% | - | | 55.6億 | -0.5% |
2013/03 | 26.2億 | +7.8% | 47百万 | | 50.8億 | -8.7% |
2013/06 | 28.3億 | +8% | - | | 48.6億 | -4.4% |
2013/09 | 29.2億 | +3.4% | 30百万 | -36.7% | 54.5億 | +12.2% |
2013/12 | 26億 | -10.9% | - | | 51.5億 | -5.6% |
2014/03 | 31.3億 | +20.2% | 66百万 | +119.1% | 60.8億 | +18.2% |
2014/06 | 31.4億 | +0.4% | - | | 54.5億 | -10.5% |
2014/09 | 33.8億 | +7.6% | 54百万 | -17.3% | 60.4億 | +11% |
2014/12 | 30.8億 | -8.9% | - | | 53.4億 | -11.6% |
2015/03 | 35.4億 | +14.8% | 104百万 | +92.2% | 68.3億 | +27.7% |
2015/06 | 31.2億 | -11.8% | - | | 69.5億 | +1.9% |
2015/09 | 32.9億 | +5.5% | 65百万 | -38% | 72.4億 | +4.1% |
2015/12 | 34.5億 | +4.9% | - | | 72.8億 | +0.6% |
2016/03 | 43.7億 | +26.6% | 124百万 | +91% | 82.1億 | +12.8% |
2016/06 | 34.2億 | -21.8% | - | | 72.4億 | -11.9% |
2016/09 | 35.9億 | +5.1% | 71百万 | -42.2% | 73.2億 | +1.1% |
2016/12 | 55.7億 | +55.1% | - | | 83.7億 | +14.4% |
2017/03 | 56.7億 | +1.9% | 92百万 | +29.3% | 95.7億 | +14.3% |
2017/06 | 44.2億 | -22% | - | | 81.4億 | -15% |
2017/09 | 52億 | +17.4% | 63百万 | -32% | 88.2億 | +8.4% |
2017/12 | 54.1億 | +4.2% | - | | 91.5億 | +3.8% |
2018/03 | 52億 | -4% | 144百万 | +129.7% | 99.2億 | +8.4% |
2018/06 | 53.1億 | +2.3% | - | | 87.1億 | -12.2% |
2018/09 | 48.7億 | -8.3% | 47百万 | -67.6% | 88.4億 | +1.5% |
2018/12 | 39.4億 | -19.2% | - | | 82.8億 | -6.3% |
2019/03 | 58.6億 | +48.9% | 94百万 | +100.7% | 101億 | +22.2% |
2019/06 | 58.3億 | -0.5% | - | | 98.5億 | -2.6% |
2019/09 | 58.9億 | +1.1% | 46百万 | -50.7% | 108億 | +9.5% |
2019/12 | 68.4億 | +16% | - | | 114億 | +5.5% |
2020/03 | 69.9億 | +2.2% | 93百万 | +101.3% | 115億 | +1.5% |
2020/06 | 73.8億 | +5.6% | - | | 118億 | +2.2% |
2020/09 | 82.5億 | +11.8% | 116百万 | +24.7% | 127億 | +8% |
2020/12 | 87.6億 | +6.2% | - | | 132億 | +3.3% |
2021/03 | 96.8億 | +10.5% | 155百万 | +33.2% | 147億 | +11.6% |
2021/06 | 101億 | +4.5% | - | | 147億 | +0.1% |
2021/09 | 94.6億 | -6.5% | 35百万 | -77.4% | 146億 | -0.6% |
2021/12 | 89.7億 | -5.2% | - | | 138億 | -5.5% |
2022/03 | 93.2億 | +3.9% | 75百万 | +114.2% | 148億 | +6.9% |
2022/06 | 87.1億 | -6.6% | - | | 141億 | -4.2% |
2022/09 | 87.5億 | +0.4% | 27百万 | -63.7% | 146億 | +3.5% |
2022/12 | 89.2億 | +2% | - | | 150億 | +2.5% |
2023/03 | 94.3億 | +5.7% | 58百万 | +113.3% | 164億 | +9.4% |
2023/06 | 102億 | +8.1% | - | | 170億 | +3.5% |
2023/09 | 114億 | +11.9% | 30百万 | -48.7% | 186億 | +9.4% |
2023/12 | 119億 | +4.1% | - | | 184億 | -0.7% |
2024/03 | 135億 | +13.8% | 58百万 | +95.2% | 206億 | +11.5% |
2024/06 | 135億 | -0.1% | - | | 196億 | -4.6% |