現金及び預金、営業債務及びその他の債務
- 【期間】
| 年度 | 現金及び預金 | 営業債務及びその他の債務 |
|---|
| 2017/06 | 509億 | | - | |
| 2018/03 | 536億 | +5.4% | - | |
| 2018/06 | 1092億 | +103.7% | - | |
| 2018/09 | 1074億 | -1.6% | - | |
| 2018/12 | 1047億 | -2.5% | - | |
| 2019/03 | 969億 | -7.5% | - | |
| 2019/06 | 1256億 | +29.7% | - | |
| 2019/09 | 1379億 | +9.8% | - | |
| 2019/12 | 1114億 | -19.3% | - | |
| 2020/03 | 1325億 | +19% | - | |
| 2020/06 | 1357億 | +2.5% | - | |
| 2020/09 | 1396億 | +2.8% | - | |
| 2020/12 | 1601億 | +14.7% | - | |
| 2021/03 | 1717億 | +7.2% | - | |
| 2021/06 | 1715億 | -0.1% | - | |
| 2021/09 | 1913億 | +11.6% | - | |
| 2021/12 | 1934億 | +1.1% | - | |
| 2022/03 | 1893億 | -2.1% | - | |
| 2022/06 | 2114億 | +11.7% | - | |
| 2022/09 | 2049億 | -3.1% | - | |
| 2022/12 | 1998億 | -2.5% | - | |
| 2023/03 | 1956億 | -2.1% | - | |
| 2023/06 | 1963億 | +0.4% | 209億 | |
| 2023/09 | - | | 217億 | +4.3% |
| 2023/12 | - | | 225億 | +3.4% |
| 2024/03 | - | | 226億 | +0.6% |
| 2024/06 | 963億 | -50.9% | 216億 | -4.7% |
