その他、１年内償還予定の社債、現金及び現金同等物の四半期末残高
- 【期間】
| 年度 | その他 | １年内償還予定の社債 | 現金及び現金同等物の四半期末残高 |
|---|
| 2008/03 | - | | 50億 | | 41.2億 | |
| 2009/03 | - | | 100億 | +100% | 196億 | +374.7% |
| 2010/03 | - | | - | | 62.4億 | -68.1% |
| 2010/12 | - | | - | | 56.9億 | -8.8% |
| 2011/03 | - | | - | | 108億 | +89.7% |
| 2011/09 | - | | - | | 49.9億 | -53.8% |
| 2012/03 | - | | - | | 106億 | +112.5% |
| 2012/09 | - | | - | | 142億 | +33.6% |
| 2013/03 | - | | - | | 149億 | +5.4% |
| 2013/09 | - | | - | | 141億 | -5.8% |
| 2014/03 | - | | - | | 119億 | -15.2% |
| 2014/09 | - | | - | | 112億 | -6.1% |
| 2015/03 | - | | - | | 118億 | +5.7% |
| 2015/09 | - | | 100億 | ±0% | 101億 | -14.5% |
| 2015/12 | - | | 100億 | ±0% | - | |
| 2016/03 | - | | 100億 | ±0% | 132億 | +30.1% |
| 2016/06 | - | | 100億 | ±0% | - | |
| 2016/09 | 53百万 | | - | | 117億 | -10.9% |
| 2016/12 | 56百万 | +5.7% | - | | - | |
| 2017/03 | 3百万 | -94.6% | - | | 205億 | +74.9% |
| 2017/09 | 18百万 | +500% | 100億 | ±0% | 170億 | -17.4% |
| 2017/12 | 21百万 | +16.7% | 100億 | ±0% | - | |
| 2018/03 | 6百万 | -71.4% | 100億 | ±0% | 171億 | +0.7% |
| 2018/06 | - | | 100億 | ±0% | - | |
| 2018/09 | - | | - | | 172億 | +0.5% |
| 2019/03 | - | | - | | 207億 | +20.5% |
| 2019/09 | - | | 100億 | ±0% | 240億 | +16.3% |
| 2019/12 | - | | 100億 | ±0% | - | |
| 2020/03 | - | | 100億 | ±0% | 254億 | +5.8% |
| 2020/06 | - | | 100億 | ±0% | - | |
| 2020/09 | 5百万 | -16.7% | - | | 304億 | +19.6% |
| 2020/12 | 10百万 | +100% | 100億 | ±0% | - | |
| 2021/03 | 110百万 | +1000% | 100億 | ±0% | 280億 | -7.9% |
| 2021/06 | - | | 100億 | ±0% | - | |
| 2021/09 | - | | 100億 | ±0% | 273億 | -2.5% |
| 2022/03 | 3百万 | -97.3% | - | | 233億 | -14.5% |
| 2022/09 | 0 | -100% | - | | 263億 | +12.6% |
| 2022/12 | 87百万 | | 100億 | ±0% | - | |
| 2023/03 | 102百万 | +17.2% | 100億 | ±0% | 278億 | +5.7% |
| 2023/06 | - | | 100億 | ±0% | - | |
| 2023/09 | 46百万 | -54.9% | 100億 | ±0% | 359億 | +29.1% |
| 2023/12 | 47百万 | +2.2% | - | | - | |
| 2024/03 | 99百万 | +110.6% | - | | 297億 | -17.1% |
