現金及び預金、その他、受取リース料他1件
- 【期間】
| 年度 | 現金及び預金 | その他 | 受取リース料 | 資本合計 |
|---|
| 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% | 0.68百万 | | - | | - | |
| 2017/09 | 21.4億 | +43.6% | - | | 1.1百万 | | - | |
| 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% | - | | 1百万 | -6.2% | 54.8億 | |
| 2019/09 | 38.6億 | +122.6% | - | | - | | 101億 | +84.3% |
| 2019/12 | - | | - | | - | | 111億 | +9.4% |
| 2020/03 | - | | - | | - | | 96.1億 | -13.1% |
| 2020/06 | - | | - | | - | | 91.7億 | -4.5% |
| 2020/09 | 28.8億 | -25.3% | 4百万 | +489.1% | - | | 25.4億 | -72.3% |
| 2020/12 | - | | - | | - | | 32.4億 | +27.7% |
| 2021/03 | - | | - | | - | | 54.6億 | +68.4% |
| 2021/06 | - | | - | | - | | 68.6億 | +25.8% |
| 2021/09 | 49.2億 | +70.7% | - | | - | | 81.4億 | +18.6% |
| 2021/12 | - | | - | | - | | 86.6億 | +6.4% |
| 2022/03 | - | | - | | - | | 91.2億 | +5.3% |
| 2022/06 | - | | - | | - | | 93.3億 | +2.3% |
| 2022/09 | 46.5億 | -5.5% | - | | - | | 99.1億 | +6.2% |
| 2022/12 | - | | - | | - | | 100億 | +1.2% |
| 2023/03 | - | | - | | - | | 108億 | +7.7% |
| 2023/06 | - | | - | | - | | 119億 | +9.9% |
| 2023/09 | 72.8億 | +56.6% | - | | - | | 133億 | +11.8% |
| 2023/12 | - | | - | | - | | 134億 | +1% |
| 2024/03 | - | | - | | - | | 143億 | +6.2% |
| 2024/06 | - | | - | | - | | 153億 | +7.6% |
