現金及び現金同等物の四半期末残高、資本剰余金、営業外収益計
- 【期間】
| 年度 | 現金及び現金同等物の四半期末残高 | 資本剰余金 | 営業外収益計 |
|---|
| 2008/04 | 228億 | | 917百万 | | 14.7億 | |
| 2009/04 | 291億 | +27.5% | 17百万 | -98.2% | 9.35億 | -36.2% |
| 2009/10 | - | | - | | 3.55億 | -62% |
| 2010/01 | - | | - | | 5.69億 | +60.3% |
| 2010/04 | 255億 | -12.4% | 16百万 | -3% | 8.45億 | +48.5% |
| 2010/07 | - | | - | | 2.26億 | -73.3% |
| 2010/10 | 235億 | -7.9% | 16百万 | ±0% | 3.86億 | +70.8% |
| 2011/01 | 261億 | +11.2% | 16百万 | ±0% | 5.83億 | +51% |
| 2011/04 | 331億 | +26.9% | 16百万 | ±0% | 8.41億 | +44.3% |
| 2011/07 | - | | 16百万 | ±0% | 2.44億 | -71% |
| 2011/10 | 252億 | -24% | 16百万 | ±0% | 3.96億 | +62.3% |
| 2012/01 | - | | 16百万 | ±0% | 6.29億 | +58.8% |
| 2012/04 | 346億 | +37.4% | 16百万 | ±0% | 9.29億 | +47.7% |
| 2012/07 | - | | 16百万 | ±0% | 1.67億 | -82% |
| 2012/10 | 295億 | -14.6% | 16百万 | ±0% | 3.24億 | +94% |
| 2013/01 | - | | 16百万 | ±0% | 4.98億 | +53.7% |
| 2013/04 | 395億 | +33.7% | 16百万 | ±0% | 7.74億 | +55.4% |
| 2013/07 | - | | 16百万 | ±0% | 1.53億 | -80.2% |
| 2013/10 | 380億 | -3.7% | 16百万 | ±0% | 2.97億 | +94.1% |
| 2014/01 | - | | 16百万 | ±0% | 4.8億 | +61.6% |
| 2014/04 | 500億 | +31.5% | 16百万 | ±0% | 7.73億 | +61% |
| 2014/07 | - | | 16百万 | ±0% | 1.82億 | -76.5% |
| 2014/10 | 487億 | -2.6% | 16百万 | ±0% | 3.33億 | +83% |
| 2015/01 | - | | 16百万 | ±0% | 6.06億 | +82% |
| 2015/04 | 595億 | +22.3% | 16百万 | ±0% | 9.71億 | +60.2% |
| 2015/07 | - | | 16百万 | ±0% | 1.63億 | -83.2% |
| 2015/10 | 640億 | +7.5% | 16百万 | ±0% | 3億 | +84% |
| 2016/01 | - | | 16百万 | ±0% | 4.7億 | +56.7% |
| 2016/04 | 806億 | +25.9% | 16百万 | ±0% | 5.77億 | +22.8% |
| 2016/07 | - | | 16百万 | ±0% | 1.16億 | -79.9% |
| 2016/10 | 829億 | +2.8% | 16百万 | ±0% | 2.2億 | +89.7% |
| 2017/01 | - | | 16百万 | ±0% | 3.35億 | +52.3% |
| 2017/04 | 1094億 | +32% | 16百万 | ±0% | 6.35億 | +89.6% |
| 2017/07 | - | | 16百万 | ±0% | 1.16億 | -81.7% |
| 2017/10 | 1032億 | -5.7% | 16百万 | ±0% | 3.94億 | +239.7% |
| 2018/01 | - | | 16百万 | ±0% | 5.54億 | +40.6% |
| 2018/04 | 1176億 | +13.9% | 16百万 | ±0% | 8.07億 | +45.7% |
| 2018/07 | - | | 16百万 | ±0% | 1.14億 | -85.9% |
| 2018/10 | 877億 | -25.4% | 16百万 | ±0% | 2.55億 | +123.7% |
| 2019/01 | - | | 16百万 | ±0% | 4.57億 | +79.2% |
| 2019/04 | 1003億 | +14.4% | 16百万 | ±0% | 5.94億 | +30% |
| 2019/07 | - | | 16百万 | ±0% | 1.33億 | -77.6% |
| 2019/10 | 889億 | -11.4% | 20百万 | +25% | 2.3億 | +72.9% |
| 2020/01 | - | | 20百万 | ±0% | 3.63億 | +57.8% |
| 2020/04 | 960億 | +8% | 20百万 | ±0% | 5.35億 | +47.4% |
| 2020/07 | - | | 20百万 | ±0% | 6.13億 | +14.6% |
| 2020/10 | 986億 | +2.7% | 20百万 | ±0% | 7.24億 | +18.1% |
| 2021/01 | - | | 20百万 | ±0% | 9.1億 | +25.7% |
| 2021/04 | 1045億 | +6% | 20百万 | ±0% | 10.2億 | +12.4% |
| 2021/07 | - | | 20百万 | ±0% | 0.98億 | -90.4% |
| 2021/10 | 994億 | -4.9% | 20百万 | ±0% | 1.96億 | +100% |
| 2022/01 | - | | 20百万 | ±0% | 3.29億 | +67.9% |
| 2022/04 | 1032億 | +3.8% | 20百万 | ±0% | 4.64億 | +41% |
| 2022/07 | - | | 20百万 | ±0% | 1.15億 | -75.2% |
| 2022/10 | 1032億 | -0% | 20百万 | ±0% | 1.95億 | +69.6% |
| 2023/01 | - | | 20百万 | ±0% | 3.15億 | +61.5% |
| 2023/04 | 1085億 | +5.2% | 20百万 | ±0% | 4.39億 | +39.4% |
| 2023/07 | - | | 20百万 | ±0% | 0.8億 | -81.8% |
| 2023/10 | 1075億 | -0.9% | 20百万 | ±0% | 1.93億 | +141.3% |
| 2024/01 | - | | 20百万 | ±0% | 2.95億 | +52.8% |
| 2024/04 | 1193億 | +11% | 20百万 | ±0% | 4.57億 | +54.9% |
