為替差損、現金及び預金
- 【期間】
年度 | 為替差損 | 現金及び預金 |
---|
2008/12 | 12.4億 | | 128億 | |
2009/12 | - | | 196億 | +53.3% |
2010/12 | - | | 115億 | -41.1% |
2011/03 | - | | 192億 | +66.5% |
2011/06 | 0.38億 | -96.9% | 124億 | -35.7% |
2011/09 | 8.95億 | 大幅増 | 165億 | +33.2% |
2011/12 | 1.3億 | -85.5% | 169億 | +2.6% |
2012/03 | - | | 381億 | +125.3% |
2012/06 | 5.31億 | +308.5% | 380億 | -0.2% |
2012/09 | 6.81億 | +28.2% | 339億 | -10.7% |
2012/12 | 4.49億 | -34.1% | 346億 | +1.8% |
2013/03 | - | | 452億 | +30.8% |
2013/06 | - | | 418億 | -7.6% |
2013/09 | - | | 456億 | +9.2% |
2013/12 | - | | 422億 | -7.6% |
2014/03 | - | | 437億 | +3.5% |
2014/06 | - | | 467億 | +6.9% |
2014/09 | - | | 450億 | -3.6% |
2014/12 | - | | 651億 | +44.6% |
2015/03 | - | | 741億 | +13.9% |
2015/06 | - | | 562億 | -24.2% |
2015/09 | - | | 583億 | +3.9% |
2015/12 | - | | 482億 | -17.3% |
2016/03 | - | | 669億 | +38.8% |
2016/06 | - | | 549億 | -18% |
2016/09 | - | | 477億 | -13.1% |
2016/12 | - | | 206億 | -56.8% |
2017/12 | - | | 212億 | +2.9% |
2018/12 | - | | 269億 | +27% |
2019/12 | 2.16億 | -51.9% | 168億 | -37.6% |
2020/12 | 2.26億 | +4.6% | 216億 | +28.7% |
2021/12 | - | | 205億 | -5.3% |
2022/12 | - | | 55.2億 | -73% |
2023/12 | - | | 101億 | +82.9% |