為替差損、現金及び預金、のれん
- 【期間】
| 年度 | 為替差損 | 現金及び預金 | のれん |
|---|
| 2008/12 | 12.4億 | | 128億 | | 607億 | |
| 2009/12 | - | | 196億 | +53.3% | 1003億 | +65.3% |
| 2010/12 | - | | 115億 | -41.1% | 842億 | -16.1% |
| 2011/03 | - | | 192億 | +66.5% | 841億 | -0.1% |
| 2011/06 | 0.38億 | -96.9% | 124億 | -35.7% | 833億 | -1% |
| 2011/09 | 8.95億 | 大幅増 | 165億 | +33.2% | 1633億 | +96.1% |
| 2011/12 | 1.3億 | -85.5% | 169億 | +2.6% | 1844億 | +12.9% |
| 2012/03 | - | | 381億 | +125.3% | 1997億 | +8.3% |
| 2012/06 | 5.31億 | +308.5% | 380億 | -0.2% | 1855億 | -7.1% |
| 2012/09 | 6.81億 | +28.2% | 339億 | -10.7% | 1763億 | -5% |
| 2012/12 | 4.49億 | -34.1% | 346億 | +1.8% | 2038億 | +15.6% |
| 2013/03 | - | | 452億 | +30.8% | 2135億 | +4.8% |
| 2013/06 | - | | 418億 | -7.6% | 2037億 | -4.6% |
| 2013/09 | - | | 456億 | +9.2% | 2029億 | -0.4% |
| 2013/12 | - | | 422億 | -7.6% | 1962億 | -3.3% |
| 2014/03 | - | | 437億 | +3.5% | 1961億 | -0% |
| 2014/06 | - | | 467億 | +6.9% | 2118億 | +8% |
| 2014/09 | - | | 450億 | -3.6% | 2088億 | -1.5% |
| 2014/12 | - | | 651億 | +44.6% | 1959億 | -6.2% |
| 2015/03 | - | | 741億 | +13.9% | 1678億 | -14.3% |
| 2015/06 | - | | 562億 | -24.2% | 1676億 | -0.1% |
| 2015/09 | - | | 583億 | +3.9% | 1543億 | -7.9% |
| 2015/12 | - | | 482億 | -17.3% | 1451億 | -6% |
| 2016/03 | - | | 669億 | +38.8% | 1405億 | -3.2% |
| 2016/06 | - | | 549億 | -18% | 1287億 | -8.4% |
| 2016/09 | - | | 477億 | -13.1% | 1256億 | -2.4% |
| 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% | - | |
