その他、現金及び預金、短期借入金
- 【期間】
| 年度 | その他 | 現金及び預金 | 短期借入金 |
|---|
| 2008/03 | - | | 4.79億 | | - | |
| 2009/03 | - | | 2.64億 | -45% | 100百万 | |
| 2010/03 | - | | 1.47億 | -44.2% | 25百万 | -74.7% |
| 2010/12 | - | | 3.22億 | +119% | 103百万 | +307.9% |
| 2011/03 | - | | 3.48億 | +8.1% | 83百万 | -19.4% |
| 2011/06 | - | | 4.11億 | +18.1% | 95百万 | +14% |
| 2011/09 | - | | 3.66億 | -10.9% | 70百万 | -26.3% |
| 2011/12 | - | | 4.03億 | +10.1% | 115百万 | +64.3% |
| 2012/03 | - | | 4.25億 | +5.3% | 110百万 | -4.3% |
| 2012/06 | - | | 5.12億 | +20.5% | 130百万 | +18.2% |
| 2012/09 | - | | 3.94億 | -23.1% | 90百万 | -30.8% |
| 2012/12 | - | | 5.19億 | +31.8% | 135百万 | +50% |
| 2013/03 | - | | 5.33億 | +2.7% | 78百万 | -42.2% |
| 2013/06 | - | | 6.54億 | +22.7% | 140百万 | +79.5% |
| 2013/09 | - | | 5.14億 | -21.3% | 74百万 | -47.1% |
| 2013/12 | - | | 6.14億 | +19.3% | 130百万 | +75.7% |
| 2014/03 | - | | 6.46億 | +5.2% | 140百万 | +7.7% |
| 2014/06 | 3,000 | | 7.86億 | +21.7% | 200百万 | +42.9% |
| 2014/09 | 3,000 | ±0% | 6.49億 | -17.5% | 120百万 | -40.1% |
| 2014/12 | 3,000 | ±0% | 7.29億 | +12.4% | 169百万 | +40.8% |
| 2015/03 | 13,000 | +333.3% | 7.74億 | +6.2% | 148百万 | -12.3% |
| 2015/06 | - | | 6.91億 | -10.8% | 100百万 | -32.4% |
| 2015/09 | -0.15百万 | 赤転 | 6.88億 | -0.4% | 170百万 | +70% |
| 2015/12 | - | | 7.42億 | +7.9% | 230百万 | +35.3% |
| 2016/03 | - | | 7.01億 | -5.5% | 154百万 | -33% |
| 2016/06 | - | | 8.96億 | +27.9% | 220百万 | +42.9% |
| 2016/09 | - | | 11.9億 | +32.4% | 54百万 | -75.5% |
| 2016/12 | - | | 11.1億 | -6.4% | - | |
| 2017/03 | - | | 11.2億 | +0.5% | - | |
| 2017/06 | - | | 12億 | +7.8% | - | |
| 2017/09 | - | | 11.3億 | -6.4% | - | |
| 2017/12 | - | | 10.6億 | -6% | - | |
| 2018/03 | - | | 11億 | +3.4% | - | |
| 2018/06 | - | | 12.1億 | +10.2% | - | |
| 2018/09 | - | | 11.4億 | -5.6% | - | |
| 2018/12 | - | | 11.2億 | -1.3% | - | |
| 2019/03 | - | | 12億 | +6.9% | - | |
| 2019/06 | - | | 11.9億 | -0.8% | - | |
| 2019/09 | - | | 10.1億 | -15.4% | - | |
| 2019/12 | - | | 10.1億 | -0.2% | - | |
| 2020/03 | - | | 12億 | +19.4% | - | |
| 2020/06 | - | | 12.2億 | +1.1% | - | |
| 2020/09 | - | | 10.9億 | -10.7% | - | |
| 2020/12 | - | | 11.3億 | +3.8% | - | |
| 2021/03 | - | | 13.6億 | +20.9% | - | |
| 2021/06 | - | | 13.5億 | -0.7% | - | |
| 2021/09 | - | | 12.6億 | -6.7% | - | |
| 2021/12 | - | | 12.8億 | +1.5% | - | |
| 2022/03 | - | | 12.8億 | +0.2% | - | |
| 2022/06 | - | | 12.9億 | +0.1% | - | |
| 2022/09 | - | | 12.3億 | -4.5% | - | |
| 2022/12 | - | | 12.7億 | +3.3% | - | |
| 2023/03 | - | | 13.3億 | +5.1% | - | |
| 2023/06 | - | | 13.4億 | +0.8% | - | |
| 2023/09 | - | | 12.8億 | -4.8% | - | |
| 2023/12 | - | | 12.7億 | -1% | - | |
| 2024/03 | - | | 13.6億 | +7.3% | - | |
| 2024/06 | - | | 14.2億 | +4.5% | - | |
