現金及び預金、、使用権資産
- 【期間】
| 年度 | 現金及び預金 | | 使用権資産 |
|---|
| 2015/09 | 6.39億 | | - | | - | |
| 2015/12 | 9.65億 | +51% | - | | - | |
| 2016/03 | 20.5億 | +112.7% | - | | - | |
| 2016/06 | 20.1億 | -2.1% | - | | - | |
| 2016/09 | 23.6億 | +17.2% | - | | - | |
| 2016/12 | 24億 | +1.6% | - | | - | |
| 2017/03 | 25.1億 | +4.7% | - | | - | |
| 2017/06 | 14.9億 | -40.6% | - | | - | |
| 2017/09 | 21.4億 | +43.6% | - | | - | |
| 2017/12 | 26.4億 | +23.6% | - | | - | |
| 2018/03 | 33.1億 | +25.1% | - | | - | |
| 2018/06 | 46.4億 | +40.3% | - | | - | |
| 2018/09 | 17.3億 | -62.7% | - | | - | |
| 2019/09 | 38.6億 | +122.6% | - | | - | |
| 2019/12 | - | | - | | 48.9億 | |
| 2020/03 | - | | - | | 47億 | -3.9% |
| 2020/06 | - | | - | | 45.6億 | -2.8% |
| 2020/09 | 28.8億 | -25.3% | - | | 31.6億 | -30.8% |
| 2020/12 | - | | - | | 30.4億 | -3.5% |
| 2021/03 | - | | - | | 28.4億 | -6.8% |
| 2021/06 | - | | - | | 23.3億 | -17.9% |
| 2021/09 | 49.2億 | +70.7% | -6百万 | | 21.1億 | -9.4% |
| 2021/12 | - | | - | | 20.7億 | -2.1% |
| 2022/03 | - | | - | | 19.5億 | -5.5% |
| 2022/06 | - | | - | | 18.7億 | -4.1% |
| 2022/09 | 46.5億 | -5.5% | - | | 14.4億 | -23% |
| 2022/12 | - | | - | | 14.1億 | -2.2% |
| 2023/03 | - | | - | | 12.8億 | -9% |
| 2023/06 | - | | - | | 12.5億 | -2.3% |
| 2023/09 | 72.8億 | +56.6% | - | | 13.3億 | +6.1% |
| 2023/12 | - | | - | | 13.7億 | +2.9% |
| 2024/03 | - | | - | | 12.5億 | -9% |
| 2024/06 | - | | - | | 11.7億 | -5.8% |
