工具、負債の部合計、現金及び現金同等物の四半期末残高
- 【期間】
| 年度 | 工具 | 負債の部合計 | 現金及び現金同等物の四半期末残高 |
|---|
| 2011/04 | 46百万 | | 26.4億 | | 12.7億 | |
| 2011/07 | - | | 24.6億 | -6.8% | - | |
| 2011/10 | - | | 23.2億 | -5.5% | 8.42億 | -33.9% |
| 2012/01 | - | | 22.9億 | -1.6% | - | |
| 2012/04 | 40百万 | -13.2% | 23.4億 | +2.5% | 12.9億 | +53.2% |
| 2012/07 | - | | 20.9億 | -10.8% | - | |
| 2012/10 | - | | 23億 | +10.1% | 9.62億 | -25.4% |
| 2013/01 | - | | 26.9億 | +16.6% | - | |
| 2013/04 | 218百万 | +450.5% | 28.5億 | +6.1% | 9.41億 | -2.1% |
| 2013/07 | - | | 27.7億 | -2.9% | - | |
| 2013/10 | - | | 31億 | +11.9% | 9.39億 | -0.3% |
| 2014/01 | - | | 31.1億 | +0.5% | - | |
| 2014/04 | 135百万 | -38% | 22.8億 | -26.8% | 16.3億 | +73.7% |
| 2014/07 | - | | 24.4億 | +7.2% | - | |
| 2014/10 | - | | 25.8億 | +5.6% | 13.7億 | -16.2% |
| 2015/01 | - | | 30.6億 | +18.8% | - | |
| 2015/04 | 117百万 | -13.1% | 27億 | -11.9% | 19.5億 | +42.5% |
| 2015/07 | - | | 23.7億 | -12.2% | - | |
| 2015/10 | - | | 25.2億 | +6.4% | 35.3億 | +81.3% |
| 2016/01 | - | | 29.4億 | +16.7% | - | |
| 2016/04 | 123百万 | +5% | 26億 | -11.5% | 27.2億 | -23.1% |
| 2016/07 | 116百万 | -6.1% | 27.4億 | +5.3% | - | |
| 2016/10 | 106百万 | -8.5% | 22.9億 | -16.6% | 19.9億 | -26.6% |
| 2017/01 | 106百万 | +0.6% | 25億 | +9.5% | - | |
| 2017/04 | 90百万 | -15.5% | 25.3億 | +1.2% | 30.3億 | +51.8% |
| 2017/07 | 82百万 | -8.8% | 22.2億 | -12.4% | - | |
| 2017/10 | 82百万 | +0.5% | 26.4億 | +18.8% | 27.3億 | -9.9% |
| 2018/01 | 76百万 | -7.8% | 26.6億 | +0.8% | - | |
| 2018/04 | 59百万 | -22.8% | 23.7億 | -10.6% | 25.2億 | -7.7% |
| 2018/07 | 58百万 | -0.8% | 22.7億 | -4.5% | - | |
| 2018/10 | 49百万 | -14.9% | 25.3億 | +11.5% | 23.8億 | -5.4% |
| 2019/01 | 43百万 | -13.3% | 37.7億 | +49% | - | |
| 2019/04 | 39百万 | -8.7% | 37.8億 | +0.4% | 34.2億 | +43.5% |
| 2019/07 | 67百万 | +72.6% | 31.1億 | -18% | - | |
| 2019/10 | 70百万 | +4.2% | 32.6億 | +5% | 29.2億 | -14.6% |
| 2020/01 | 62百万 | -11.6% | 35.3億 | +8.1% | - | |
| 2020/04 | 53百万 | -14.1% | 30.6億 | -13.1% | 22.3億 | -23.5% |
| 2020/07 | 49百万 | -8.5% | 30億 | -2% | - | |
| 2020/10 | 45百万 | -7.5% | 34.6億 | +15.2% | 14.2億 | -36.4% |
| 2021/01 | 41百万 | -9% | 38.2億 | +10.3% | - | |
| 2021/04 | 61百万 | +48.8% | 36.2億 | -5.1% | 13.6億 | -4.1% |
| 2021/07 | 56百万 | -8.6% | 43.9億 | +21.2% | - | |
| 2021/10 | 56百万 | -0.4% | 41.8億 | -4.7% | 14.3億 | +5.3% |
| 2022/01 | 67百万 | +19.5% | 41.6億 | -0.4% | - | |
| 2022/04 | 73百万 | +10% | 39億 | -6.3% | 14.6億 | +2.2% |
| 2022/07 | 71百万 | -3.2% | 39.3億 | +0.6% | - | |
| 2022/10 | 66百万 | -6.7% | 42.5億 | +8.2% | 11.6億 | -20.4% |
| 2023/01 | 70百万 | +5.5% | 44.8億 | +5.3% | - | |
| 2023/04 | 63百万 | -9.7% | 44.5億 | -0.6% | 15億 | +28.8% |
| 2023/07 | 62百万 | -2% | 44.9億 | +0.9% | - | |
| 2023/10 | 64百万 | +4% | 42.8億 | -4.7% | 12.6億 | -15.8% |
| 2024/01 | 72百万 | +12% | 44.7億 | +4.5% | - | |
| 2024/04 | 67百万 | -6.8% | 44.3億 | -0.9% | 14.8億 | +17.1% |
