現金及び現金同等物の四半期末残高、受取利息、投資有価証券の売却及び償還による収入他2件
- 【期間】
| 年度 | 現金及び現金同等物の四半期末残高 | 受取利息 | 投資有価証券の売却及び償還による収入 | 割賦債務の返済による支出 | Transfer To Capital Surplus For Negative Balance |
|---|
| 2008/03 | 42.7億 | | 18百万 | | 202百万 | | -77百万 | | - | |
| 2009/03 | 38.7億 | -9.3% | 15百万 | -16.5% | 10,000 | -100% | -116百万 | 赤拡 | - | |
| 2009/12 | - | | 10百万 | -29.1% | 14百万 | 大幅増 | - | | - | |
| 2010/03 | 57.5億 | +48.3% | 14百万 | +35.2% | 14百万 | ±0% | -218百万 | 赤拡 | - | |
| 2010/06 | - | | 3.5百万 | -75% | - | | - | | - | |
| 2010/09 | - | | 6.7百万 | +88.8% | - | | - | | - | |
| 2010/12 | 48.7億 | -15.3% | 9.6百万 | +43.5% | 68,000 | -99.5% | - | | - | |
| 2011/03 | 50.9億 | +4.7% | 12百万 | +29.2% | 100百万 | 大幅増 | -291百万 | 赤拡 | - | |
| 2011/06 | - | | 1.9百万 | -85% | - | | - | | - | |
| 2011/09 | 51.7億 | +1.4% | 3.8百万 | +105.9% | - | | - | | - | |
| 2011/12 | - | | 5.8百万 | +52.7% | - | | - | | - | |
| 2012/03 | 47.2億 | -8.5% | 7.6百万 | +30.9% | - | | -278百万 | 赤縮 | - | |
| 2012/06 | - | | 1.4百万 | -81.7% | - | | - | | - | |
| 2012/09 | 50.7億 | +7.3% | 2.6百万 | +88.3% | - | | - | | - | |
| 2012/12 | - | | 3.8百万 | +43.3% | - | | - | | - | |
| 2013/03 | 50.7億 | +0.2% | 4.8百万 | +26.3% | - | | -260百万 | 赤縮 | - | |
| 2013/06 | - | | 0.56百万 | -88.2% | - | | - | | - | |
| 2013/09 | 54.8億 | +8% | 1.2百万 | +106.1% | - | | - | | - | |
| 2013/12 | - | | 1.8百万 | +56.2% | - | | - | | - | |
| 2014/03 | 63億 | +15% | 2.4百万 | +35.4% | - | | -138百万 | 赤縮 | - | |
| 2014/06 | - | | 0.83百万 | -65.9% | - | | - | | - | |
| 2014/09 | 55.8億 | -11.4% | 2.3百万 | +176.8% | - | | - | | - | |
| 2014/12 | - | | 3.3百万 | +44.8% | - | | - | | - | |
| 2015/03 | 60.7億 | +8.8% | 4.6百万 | +39.1% | - | | -68百万 | 赤縮 | - | |
| 2015/06 | - | | 0.25百万 | -94.6% | - | | - | | - | |
| 2015/09 | 62.7億 | +3.3% | 0.52百万 | +110% | - | | - | | - | |
| 2015/12 | - | | 0.69百万 | +32.1% | - | | - | | - | |
| 2016/03 | 65.6億 | +4.6% | 0.91百万 | +31.1% | - | | - | | - | |
| 2016/06 | - | | 0.11百万 | -88.4% | - | | - | | - | |
| 2016/09 | 68.7億 | +4.8% | 0.19百万 | +81% | - | | - | | - | |
| 2016/12 | - | | 0.28百万 | +45.3% | - | | - | | - | |
| 2017/03 | 71.5億 | +4.1% | 0.35百万 | +25.7% | - | | - | | - | |
| 2017/06 | - | | 0.17百万 | -50.7% | - | | - | | - | |
| 2017/09 | 71.7億 | +0.3% | 0.42百万 | +145.6% | - | | - | | - | |
| 2017/12 | - | | 0.74百万 | +76% | - | | - | | - | |
| 2018/03 | 86億 | +19.9% | 1.1百万 | +42.6% | - | | - | | - | |
| 2018/06 | - | | 0.59百万 | -44% | - | | - | | - | |
| 2018/09 | 76.4億 | -11.1% | 1.2百万 | +101.7% | - | | - | | - | |
| 2018/12 | - | | 1.7百万 | +43.1% | - | | - | | - | |
| 2019/03 | 74.3億 | -2.8% | 2.2百万 | +29.8% | - | | - | | - | |
| 2019/06 | - | | 72,000 | -96.7% | - | | - | | - | |
| 2019/09 | 87.4億 | +17.6% | 0.15百万 | +106.9% | - | | - | | - | |
| 2019/12 | - | | 0.22百万 | +50.3% | - | | - | | - | |
| 2020/03 | 93億 | +6.5% | 0.3百万 | +34.8% | - | | - | | - | |
| 2020/06 | - | | 45,000 | -85.1% | - | | - | | - | |
| 2020/09 | 83.7億 | -10% | 63,000 | +40% | - | | - | | - | |
| 2020/12 | - | | 55,000 | -12.7% | - | | - | | - | |
| 2021/03 | 84億 | +0.4% | 0.1百万 | +83.6% | - | | - | | - | |
| 2021/06 | - | | 0.11百万 | +7.9% | - | | - | | - | |
| 2021/09 | 84.5億 | +0.6% | 0.14百万 | +27.5% | - | | - | | - | |
| 2021/12 | - | | 0.18百万 | +25.9% | - | | - | | - | |
| 2022/03 | 95.8億 | +13.3% | 0.22百万 | +23.4% | - | | - | | - | |
| 2022/06 | - | | 18,000 | -91.7% | - | | - | | - | |
| 2022/09 | 88.4億 | -7.7% | 50,000 | +177.8% | - | | - | | - | |
| 2022/12 | - | | 73,000 | +46% | - | | - | | - | |
| 2023/03 | 95.2億 | +7.6% | 0.16百万 | +124.7% | - | | - | | - | |
| 2023/06 | - | | 0.19百万 | +14.6% | - | | - | | - | |
| 2023/09 | 87.9億 | -7.7% | 0.39百万 | +108.5% | - | | - | | - | |
| 2023/12 | - | | 0.65百万 | +66.1% | - | | - | | - | |
| 2024/03 | 83.4億 | -5% | 0.84百万 | +29.6% | - | | - | | - | |
| 2024/06 | - | | 0.31百万 | -62.8% | - | | - | | - | |
| 2024/09 | - | | 0.72百万 | +127.7% | - | | - | | - | |
