現金及び現金同等物の四半期末残高、預り金、その他
- 【期間】
| 年度 | 現金及び現金同等物の四半期末残高 | 預り金 | その他 |
|---|
| 2008/04 | 228億 | | 34.3億 | | 149億 | |
| 2009/04 | 291億 | +27.5% | 37.2億 | +8.7% | 158億 | +5.8% |
| 2009/10 | - | | - | | 99.8億 | -36.7% |
| 2010/01 | - | | - | | 147億 | +47% |
| 2010/04 | 255億 | -12.4% | 38億 | +2.1% | 184億 | +25.5% |
| 2010/07 | - | | - | | 39.6億 | -78.5% |
| 2010/10 | 235億 | -7.9% | - | | 79.7億 | +101.3% |
| 2011/01 | 261億 | +11.2% | - | | 119億 | +48.9% |
| 2011/04 | 331億 | +26.9% | 43.7億 | +14.8% | 166億 | +40.3% |
| 2011/07 | - | | - | | 37.5億 | -77.5% |
| 2011/10 | 252億 | -24% | - | | 75.8億 | +102.2% |
| 2012/01 | - | | - | | 118億 | +55.9% |
| 2012/04 | 346億 | +37.4% | 55.8億 | +27.8% | 163億 | +37.6% |
| 2012/07 | - | | - | | 37.2億 | -77.1% |
| 2012/10 | 295億 | -14.6% | - | | 73.8億 | +98.5% |
| 2013/01 | - | | - | | 115億 | +56.4% |
| 2013/04 | 395億 | +33.7% | 73.4億 | +31.6% | 162億 | +40.3% |
| 2013/07 | - | | - | | 39.1億 | -75.8% |
| 2013/10 | 380億 | -3.7% | - | | 82.8億 | +111.7% |
| 2014/01 | - | | - | | 123億 | +48.9% |
| 2014/04 | 500億 | +31.5% | 86.7億 | +18% | 168億 | +36.4% |
| 2014/07 | - | | - | | 40.1億 | -76.1% |
| 2014/10 | 487億 | -2.6% | - | | 81.5億 | +103.4% |
| 2015/01 | - | | - | | 123億 | +50.7% |
| 2015/04 | 595億 | +22.3% | 101億 | +16.7% | 169億 | +37.7% |
| 2015/07 | - | | - | | 39.9億 | -76.4% |
| 2015/10 | 640億 | +7.5% | - | | 80.8億 | +102.4% |
| 2016/01 | - | | - | | 129億 | +59.5% |
| 2016/04 | 806億 | +25.9% | 113億 | +11.7% | 140億 | +9% |
| 2016/07 | - | | - | | 40.7億 | -71% |
| 2016/10 | 829億 | +2.8% | - | | 88.1億 | +116.3% |
| 2017/01 | - | | - | | 135億 | +53.3% |
| 2017/04 | 1094億 | +32% | 125億 | +10.3% | 149億 | +10.2% |
| 2017/07 | - | | - | | 45.6億 | -69.3% |
| 2017/10 | 1032億 | -5.7% | - | | 94.4億 | +107% |
| 2018/01 | - | | - | | 148億 | +56.8% |
| 2018/04 | 1176億 | +13.9% | 135億 | +8.7% | 158億 | +7% |
| 2018/07 | - | | - | | 42.7億 | -73.1% |
| 2018/10 | 877億 | -25.4% | - | | 89.4億 | +109.6% |
| 2019/01 | - | | - | | 143億 | +60.4% |
| 2019/04 | 1003億 | +14.4% | 148億 | +9.4% | 162億 | +12.7% |
| 2019/07 | - | | - | | 46.3億 | -71.3% |
| 2019/10 | 889億 | -11.4% | - | | 93.5億 | +101.7% |
| 2020/01 | - | | - | | 142億 | +51.6% |
| 2020/04 | 960億 | +8% | 155億 | +4.8% | 188億 | +32.9% |
| 2020/07 | - | | - | | 34.3億 | -81.8% |
| 2020/10 | 986億 | +2.7% | - | | 72.9億 | +112.6% |
| 2021/01 | - | | - | | 110億 | +50.7% |
| 2021/04 | 1045億 | +6% | 165億 | +6% | 150億 | +36.3% |
| 2021/07 | - | | - | | 34.2億 | -77.2% |
| 2021/10 | 994億 | -4.9% | - | | 68.2億 | +99.6% |
| 2022/01 | - | | - | | 106億 | +55.8% |
| 2022/04 | 1032億 | +3.8% | 172億 | +4.6% | 149億 | +40.4% |
| 2022/07 | - | | - | | 33.5億 | -77.5% |
| 2022/10 | 1032億 | -0% | - | | 69.2億 | +106.5% |
| 2023/01 | - | | - | | 110億 | +58.5% |
| 2023/04 | 1085億 | +5.2% | 180億 | +4.7% | 154億 | +40% |
| 2023/07 | - | | - | | 35.2億 | -77.1% |
| 2023/10 | 1075億 | -0.9% | - | | 73億 | +107.6% |
| 2024/01 | - | | - | | 114億 | +56.5% |
| 2024/04 | 1193億 | +11% | 184億 | +2% | 163億 | +42.9% |
