為替差損、現金及び預金、社債発行費
- 【期間】
| 年度 | 為替差損 | 現金及び預金 | 社債発行費 |
|---|
| 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% | 19億 | |
| 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% | 35.8億 | +88.3% |
| 2021/12 | - | | 205億 | -5.3% | 11.8億 | -67.1% |
| 2022/12 | - | | 55.2億 | -73% | 2.68億 | -77.2% |
| 2023/12 | - | | 101億 | +82.9% | 6.34億 | +136.6% |
