為替差損、現金及び現金同等物の四半期末残高
- 【期間】
| 年度 | 為替差損 | 現金及び現金同等物の四半期末残高 |
|---|
| 2008/03 | 165百万 | | 313億 | |
| 2009/03 | 174百万 | +5.5% | 327億 | +4.3% |
| 2010/03 | - | | 335億 | +2.7% |
| 2010/06 | 86百万 | -50.6% | - | |
| 2010/09 | 130百万 | +51.2% | - | |
| 2010/12 | 140百万 | +7.7% | 192億 | -42.7% |
| 2011/03 | 100百万 | -28.6% | 325億 | +69.2% |
| 2011/06 | 36百万 | -64% | 158億 | -51.3% |
| 2011/09 | 144百万 | +300% | 200億 | +26.4% |
| 2011/12 | 112百万 | -22.2% | 239億 | +19.4% |
| 2012/03 | 38百万 | -66.1% | 366億 | +53% |
| 2012/06 | 65百万 | +71.1% | 161億 | -56.1% |
| 2012/09 | 52百万 | -20% | 201億 | +25% |
| 2012/12 | - | | 173億 | -13.7% |
| 2013/03 | - | | 333億 | +92.4% |
| 2013/06 | - | | 146億 | -56.2% |
| 2013/09 | - | | 237億 | +62.7% |
| 2013/12 | - | | 198億 | -16.4% |
| 2014/03 | - | | 432億 | +117.5% |
| 2014/06 | - | | 183億 | -57.6% |
| 2014/09 | - | | 211億 | +15.4% |
| 2014/12 | - | | 115億 | -45.7% |
| 2015/03 | - | | 336億 | +192.3% |
| 2015/06 | - | | 133億 | -60.5% |
| 2015/09 | - | | 164億 | +23.8% |
| 2015/12 | - | | 107億 | -34.6% |
| 2016/03 | 75百万 | +44.2% | 363億 | +237.9% |
| 2016/06 | 124百万 | +65.3% | 174億 | -51.9% |
| 2016/09 | 151百万 | +21.8% | 228億 | +30.8% |
| 2016/12 | 21百万 | -86.1% | 225億 | -1.5% |
| 2017/03 | 38百万 | +81% | 439億 | +95.3% |
| 2017/06 | 0 | -100% | 273億 | -37.8% |
| 2017/09 | - | | 258億 | -5.4% |
| 2017/12 | - | | 226億 | -12.7% |
| 2018/03 | 26百万 | | 418億 | +85.3% |
| 2018/06 | - | | 242億 | -42.2% |
