その他、現金及び預金、流動負債計
- 【期間】
| 年度 | その他 | 現金及び預金 | 流動負債計 |
|---|
| 2008/03 | - | | 4.79億 | | 521百万 | |
| 2009/03 | - | | 2.64億 | -45% | 326百万 | -37.4% |
| 2010/03 | - | | 1.47億 | -44.2% | 168百万 | -48.5% |
| 2010/12 | - | | 3.22億 | +119% | 258百万 | +53.4% |
| 2011/03 | - | | 3.48億 | +8.1% | 249百万 | -3.3% |
| 2011/06 | - | | 4.11億 | +18.1% | 333百万 | +33.7% |
| 2011/09 | - | | 3.66億 | -10.9% | 253百万 | -24.1% |
| 2011/12 | - | | 4.03億 | +10.1% | 305百万 | +20.8% |
| 2012/03 | - | | 4.25億 | +5.3% | 337百万 | +10.2% |
| 2012/06 | - | | 5.12億 | +20.5% | 418百万 | +24.1% |
| 2012/09 | - | | 3.94億 | -23.1% | 313百万 | -25.1% |
| 2012/12 | - | | 5.19億 | +31.8% | 447百万 | +42.8% |
| 2013/03 | - | | 5.33億 | +2.7% | 463百万 | +3.6% |
| 2013/06 | - | | 6.54億 | +22.7% | 615百万 | +32.9% |
| 2013/09 | - | | 5.14億 | -21.3% | 433百万 | -29.7% |
| 2013/12 | - | | 6.14億 | +19.3% | 496百万 | +14.5% |
| 2014/03 | - | | 6.46億 | +5.2% | 522百万 | +5.3% |
| 2014/06 | 3,000 | | 7.86億 | +21.7% | 729百万 | +39.7% |
| 2014/09 | 3,000 | ±0% | 6.49億 | -17.5% | 551百万 | -24.4% |
| 2014/12 | 3,000 | ±0% | 7.29億 | +12.4% | 608百万 | +10.4% |
| 2015/03 | 13,000 | +333.3% | 7.74億 | +6.2% | 632百万 | +3.9% |
| 2015/06 | - | | 6.91億 | -10.8% | 604百万 | -4.4% |
| 2015/09 | -0.15百万 | 赤転 | 6.88億 | -0.4% | 570百万 | -5.7% |
| 2015/12 | - | | 7.42億 | +7.9% | 605百万 | +6.2% |
| 2016/03 | - | | 7.01億 | -5.5% | 575百万 | -5% |
| 2016/06 | - | | 8.96億 | +27.9% | 754百万 | +31.2% |
| 2016/09 | - | | 11.9億 | +32.4% | 568百万 | -24.7% |
| 2016/12 | - | | 11.1億 | -6.4% | 482百万 | -15% |
| 2017/03 | - | | 11.2億 | +0.5% | 520百万 | +7.9% |
| 2017/06 | - | | 12億 | +7.8% | 633百万 | +21.7% |
| 2017/09 | - | | 11.3億 | -6.4% | 531百万 | -16.2% |
| 2017/12 | - | | 10.6億 | -6% | 452百万 | -14.9% |
| 2018/03 | - | | 11億 | +3.4% | 512百万 | +13.4% |
| 2018/06 | - | | 12.1億 | +10.2% | 654百万 | +27.6% |
| 2018/09 | - | | 11.4億 | -5.6% | 539百万 | -17.6% |
| 2018/12 | - | | 11.2億 | -1.3% | 485百万 | -10% |
| 2019/03 | - | | 12億 | +6.9% | 600百万 | +23.7% |
| 2019/06 | - | | 11.9億 | -0.8% | 636百万 | +6% |
| 2019/09 | - | | 10.1億 | -15.4% | 461百万 | -27.5% |
| 2019/12 | - | | 10.1億 | -0.2% | 416百万 | -9.8% |
| 2020/03 | - | | 12億 | +19.4% | 492百万 | +18.3% |
| 2020/06 | - | | 12.2億 | +1.1% | 597百万 | +21.4% |
| 2020/09 | - | | 10.9億 | -10.7% | 455百万 | -23.8% |
| 2020/12 | - | | 11.3億 | +3.8% | 448百万 | -1.5% |
| 2021/03 | - | | 13.6億 | +20.9% | 499百万 | +11.4% |
| 2021/06 | - | | 13.5億 | -0.7% | 586百万 | +17.4% |
| 2021/09 | - | | 12.6億 | -6.7% | 480百万 | -18.1% |
| 2021/12 | - | | 12.8億 | +1.5% | 458百万 | -4.5% |
| 2022/03 | - | | 12.8億 | +0.2% | 559百万 | +22.1% |
| 2022/06 | - | | 12.9億 | +0.1% | 623百万 | +11.5% |
| 2022/09 | - | | 12.3億 | -4.5% | 530百万 | -15.1% |
| 2022/12 | - | | 12.7億 | +3.3% | 444百万 | -16.2% |
| 2023/03 | - | | 13.3億 | +5.1% | 545百万 | +22.7% |
| 2023/06 | - | | 13.4億 | +0.8% | 630百万 | +15.7% |
| 2023/09 | - | | 12.8億 | -4.8% | 541百万 | -14.1% |
| 2023/12 | - | | 12.7億 | -1% | 465百万 | -13.9% |
| 2024/03 | - | | 13.6億 | +7.3% | 522百万 | +12.2% |
| 2024/06 | - | | 14.2億 | +4.5% | 621百万 | +18.8% |
