その他、現金及び現金同等物の期首残高、その他
- 【期間】
| 年度 | その他 | 現金及び現金同等物の期首残高 | その他 |
|---|
| 2008/03 | 18百万 | | 47億 | | 0.01億 | |
| 2009/03 | 29百万 | +61.1% | 56.6億 | +20.4% | 0 | -100% |
| 2009/12 | 8百万 | -72.4% | - | | - | |
| 2010/03 | 11百万 | +37.5% | 63.4億 | +12% | 0.01億 | |
| 2010/06 | 0 | -100% | - | | - | |
| 2010/09 | 11百万 | | - | | - | |
| 2010/12 | 15百万 | +36.4% | 50.3億 | -20.6% | - | |
| 2011/03 | 17百万 | +13.3% | 47.4億 | -5.7% | 0.02億 | +100% |
| 2011/09 | 0 | -100% | 62.9億 | +32.5% | - | |
| 2011/12 | 0 | | - | | - | |
| 2012/03 | 2百万 | | 66.6億 | +5.9% | 0.03億 | +50% |
| 2012/06 | 3百万 | +50% | - | | - | |
| 2012/09 | 3百万 | ±0% | 55.7億 | -16.4% | - | |
| 2012/12 | 3百万 | ±0% | - | | - | |
| 2013/03 | 2百万 | -33.3% | 43億 | -22.8% | 0.05億 | +66.7% |
| 2013/06 | 0 | -100% | - | | - | |
| 2013/09 | 1百万 | | 43.6億 | +1.5% | - | |
| 2013/12 | 1百万 | ±0% | - | | - | |
| 2014/03 | 1百万 | ±0% | 33.9億 | -22.4% | 4.25億 | 大幅増 |
| 2014/06 | 0 | -100% | - | | - | |
| 2014/09 | 1百万 | | 49.8億 | +47.1% | - | |
| 2014/12 | 1百万 | ±0% | - | | - | |
| 2015/03 | 1百万 | ±0% | 55.4億 | +11.1% | 9.56億 | +124.9% |
| 2015/06 | - | | - | | 10.5億 | +9.9% |
| 2015/09 | 0 | -100% | 71.1億 | +28.3% | 11.3億 | +7% |
| 2015/12 | 0 | | - | | 11.4億 | +1.3% |
| 2016/03 | - | | 73.5億 | +3.4% | 11.5億 | +1.2% |
| 2016/06 | - | | - | | 11.3億 | -2% |
| 2016/09 | 2百万 | | 75億 | +2.2% | 8.15億 | -27.9% |
| 2016/12 | 2百万 | ±0% | - | | 7.56億 | -7.2% |
| 2017/03 | 4百万 | +100% | 79.4億 | +5.8% | 6.95億 | -8.1% |
| 2017/06 | - | | - | | 6.5億 | -6.5% |
| 2017/09 | - | | 103億 | +30.2% | 6.01億 | -7.5% |
| 2017/12 | - | | - | | 5.47億 | -9% |
| 2018/03 | - | | 99.2億 | -4.1% | 5.22億 | -4.6% |
| 2018/06 | 0 | -100% | - | | 4.9億 | -6.1% |
