現金及び現金同等物に係る換算差額、退職給付に係る負債
- 【期間】
| 年度 | 現金及び現金同等物に係る換算差額 | 退職給付に係る負債 |
|---|
| 2008/03 | 0 | | - | |
| 2009/03 | 0 | | - | |
| 2009/12 | 0 | | - | |
| 2010/03 | 0 | | - | |
| 2010/09 | 0 | | - | |
| 2010/12 | 0 | | - | |
| 2011/03 | 0 | | - | |
| 2011/09 | 0 | | - | |
| 2012/03 | 0 | | - | |
| 2012/09 | 0 | | - | |
| 2013/03 | 0 | | - | |
| 2013/09 | 0 | | - | |
| 2014/03 | 0 | | 62.2億 | |
| 2014/06 | - | | 63.7億 | +2.4% |
| 2014/09 | - | | 64億 | +0.6% |
| 2014/12 | - | | 64.4億 | +0.5% |
| 2015/03 | 0 | | 58.7億 | -8.8% |
| 2015/06 | - | | 47.9億 | -18.4% |
| 2015/09 | - | | 49億 | +2.3% |
| 2015/12 | - | | 49.6億 | +1.1% |
| 2016/03 | - | | 74.9億 | +51.1% |
| 2016/06 | - | | 63.3億 | -15.5% |
| 2016/09 | - | | 65.9億 | +4.2% |
| 2016/12 | - | | 66.8億 | +1.3% |
| 2017/03 | 0 | | 65億 | -2.6% |
| 2017/06 | - | | 64.1億 | -1.4% |
| 2017/09 | - | | 66.4億 | +3.6% |
| 2017/12 | - | | 67億 | +0.9% |
| 2018/03 | - | | 66.5億 | -0.7% |
| 2018/06 | - | | 65.5億 | -1.5% |
| 2018/09 | - | | 66.2億 | +1.1% |
| 2018/12 | - | | 66.7億 | +0.8% |
| 2019/03 | - | | 66億 | -1.2% |
| 2019/06 | - | | 65.1億 | -1.3% |
| 2019/09 | -1百万 | | 65.6億 | +0.8% |
| 2019/12 | - | | 66億 | +0.7% |
| 2020/03 | -182百万 | 赤拡 | 67.3億 | +1.9% |
| 2020/06 | - | | 65.9億 | -2.1% |
| 2020/09 | 8百万 | 黒転 | 66.6億 | +1% |
| 2020/12 | - | | 67.2億 | +0.9% |
| 2021/03 | 149百万 | 大幅増 | 61億 | -9.2% |
| 2021/06 | - | | 59.6億 | -2.3% |
| 2021/09 | -150百万 | 赤転 | 61.5億 | +3.1% |
| 2021/12 | - | | 62.2億 | +1.2% |
| 2022/03 | 97百万 | 黒転 | 59.7億 | -4% |
| 2022/06 | - | | 59.7億 | -0.1% |
| 2022/09 | -151百万 | 赤転 | 59.3億 | -0.6% |
| 2022/12 | - | | 61.3億 | +3.3% |
| 2023/03 | -217百万 | 赤拡 | 59.3億 | -3.3% |
| 2023/06 | - | | 59.2億 | -0.2% |
| 2023/09 | 27百万 | 黒転 | 58.6億 | -1% |
| 2023/12 | - | | 58.5億 | -0.1% |
| 2024/03 | 52百万 | +92.6% | 52.7億 | -9.9% |
| 2024/06 | - | | 52.2億 | -0.9% |
| 2024/09 | - | | 51.9億 | -0.7% |
