為替差損、現金及び預金
- 【期間】
| 年度 | 為替差損 | 現金及び預金 |
|---|
| 2008/03 | 165百万 | | 63.2億 | |
| 2009/03 | 174百万 | +5.5% | 86.7億 | +37% |
| 2010/03 | - | | 85.4億 | -1.4% |
| 2010/06 | 86百万 | -50.6% | - | |
| 2010/09 | 130百万 | +51.2% | - | |
| 2010/12 | 140百万 | +7.7% | 73.3億 | -14.2% |
| 2011/03 | 100百万 | -28.6% | 46.3億 | -36.8% |
| 2011/06 | 36百万 | -64% | 49.4億 | +6.7% |
| 2011/09 | 144百万 | +300% | 61.8億 | +25% |
| 2011/12 | 112百万 | -22.2% | 70.2億 | +13.7% |
| 2012/03 | 38百万 | -66.1% | 56.9億 | -18.9% |
| 2012/06 | 65百万 | +71.1% | 32.8億 | -42.4% |
| 2012/09 | 52百万 | -20% | 43億 | +31.1% |
| 2012/12 | - | | 35.4億 | -17.7% |
| 2013/03 | - | | 45.5億 | +28.6% |
| 2013/06 | - | | 46.9億 | +3.2% |
| 2013/09 | - | | 48.4億 | +3.2% |
| 2013/12 | - | | 49.4億 | +2% |
| 2014/03 | - | | 123億 | +147.9% |
| 2014/06 | - | | 44.1億 | -64% |
| 2014/09 | - | | 52.2億 | +18.5% |
| 2014/12 | - | | 85.8億 | +64.3% |
| 2015/03 | - | | 107億 | +24.2% |
| 2015/06 | - | | 104億 | -2.8% |
| 2015/09 | - | | 55.1億 | -46.8% |
| 2015/12 | - | | 78.4億 | +42.2% |
| 2016/03 | 75百万 | +44.2% | 73.7億 | -5.9% |
| 2016/06 | 124百万 | +65.3% | 55.5億 | -24.7% |
| 2016/09 | 151百万 | +21.8% | 99.3億 | +79% |
| 2016/12 | 21百万 | -86.1% | 95.9億 | -3.4% |
| 2017/03 | 38百万 | +81% | 70.1億 | -26.9% |
| 2017/06 | 0 | -100% | 64.2億 | -8.4% |
| 2017/09 | - | | 59.5億 | -7.2% |
| 2017/12 | - | | 76.7億 | +28.8% |
| 2018/03 | 26百万 | | 79.1億 | +3.2% |
| 2018/06 | - | | 82.8億 | +4.6% |
