為替差益、現金及び現金同等物の四半期末残高、受取手形
- 【期間】
| 年度 | 為替差益 | 現金及び現金同等物の四半期末残高 | 受取手形 |
|---|
| 2008/03 | - | | 229億 | | 19.2億 | |
| 2009/03 | - | | 228億 | -0.8% | 15.8億 | -17.5% |
| 2010/03 | 2.27億 | | 255億 | +11.9% | 15.4億 | -2.7% |
| 2010/12 | - | | 157億 | -38.3% | - | |
| 2011/03 | - | | 171億 | +8.9% | 11.2億 | -26.9% |
| 2011/06 | - | | 197億 | +15% | - | |
| 2011/09 | - | | 211億 | +7.1% | - | |
| 2011/12 | - | | 192億 | -8.9% | - | |
| 2012/03 | 1.7億 | -25.1% | 195億 | +1.6% | 13億 | +15.2% |
| 2012/06 | - | | 183億 | -6% | - | |
| 2012/09 | - | | 234億 | +27.8% | - | |
| 2012/12 | 11億 | +547.1% | 230億 | -1.7% | - | |
| 2013/03 | 25.7億 | +133.4% | 237億 | +3% | 12.4億 | -4.6% |
| 2013/06 | 11億 | -57.2% | 229億 | -3.4% | - | |
| 2013/09 | 14.8億 | +34.8% | 153億 | -33.1% | - | |
| 2013/12 | 32.9億 | +122.2% | 164億 | +7.4% | - | |
| 2014/03 | 31.7億 | -3.7% | 203億 | +23.3% | 11.4億 | -8% |
| 2014/06 | - | | 154億 | -23.9% | - | |
| 2014/09 | 14.7億 | -53.6% | 146億 | -5.7% | - | |
| 2014/12 | 45.4億 | +208.6% | 278億 | +90.8% | - | |
| 2015/03 | 45.5億 | +0.2% | 295億 | +6.2% | 13.6億 | +19.7% |
| 2015/06 | 4.76億 | -89.5% | 224億 | -23.9% | - | |
| 2015/09 | 0.15億 | -96.8% | 216億 | -3.6% | - | |
| 2015/12 | 3.87億 | 大幅増 | 274億 | +26.7% | - | |
| 2016/03 | - | | 417億 | +52.1% | 4.09億 | -69.9% |
| 2016/06 | - | | 377億 | -9.5% | - | |
| 2016/09 | - | | 358億 | -5.2% | - | |
| 2016/12 | - | | 246億 | -31.2% | - | |
| 2017/03 | - | | 221億 | -10.2% | 3.19億 | -22% |
| 2017/06 | 0.03億 | -99.2% | 152億 | -31.1% | - | |
| 2017/09 | 5.72億 | 大幅増 | 221億 | +45.3% | - | |
| 2017/12 | 15.9億 | +177.1% | 293億 | +32.5% | 5.36億 | +68% |
| 2018/03 | - | | 173億 | -41% | - | |
| 2018/06 | - | | 154億 | -11.1% | - | |
| 2018/09 | - | | 177億 | +15.2% | - | |
| 2018/12 | 1.75億 | -89% | 168億 | -5.2% | 5.53億 | +3.2% |
| 2019/03 | - | | 140億 | -16.2% | - | |
| 2019/06 | - | | 117億 | -16.4% | - | |
| 2019/09 | - | | 223億 | +89.6% | - | |
| 2019/12 | 3.87億 | +121.1% | 176億 | -20.8% | 3.94億 | -28.8% |
| 2020/03 | - | | - | | - | |
| 2020/06 | - | | - | | - | |
| 2020/09 | - | | - | | - | |
| 2020/12 | - | | - | | 3.62億 | -8.1% |
| 2021/03 | - | | - | | - | |
| 2021/06 | - | | - | | - | |
| 2021/09 | - | | - | | - | |
| 2021/12 | 30.7億 | +692.5% | - | | 3.69億 | +1.9% |
| 2022/03 | - | | - | | - | |
| 2022/06 | - | | - | | - | |
| 2022/09 | - | | - | | - | |
| 2022/12 | 36.5億 | +18.9% | - | | 3.39億 | -8.1% |
| 2023/03 | - | | - | | - | |
| 2023/06 | - | | - | | - | |
| 2023/09 | - | | - | | - | |
| 2023/12 | 16億 | -56.1% | - | | 2.74億 | -19.2% |
| 2024/03 | - | | - | | - | |
| 2024/06 | - | | - | | - | |
