営業外収益計、現金及び現金同等物に係る換算差額、現金及び預金
- 【期間】
| 年度 | 営業外収益計 | 現金及び現金同等物に係る換算差額 | 現金及び預金 |
|---|
| 2008/12 | 13.7億 | | -3.3億 | | 99.1億 | |
| 2009/12 | 14.5億 | +5.9% | 0.27億 | 黒転 | 128億 | +28.9% |
| 2010/03 | 2.67億 | -81.6% | 0.25億 | -7.4% | - | |
| 2010/06 | 6.06億 | +127% | -1.03億 | 赤転 | - | |
| 2010/09 | 7.94億 | +31% | -1.85億 | 赤拡 | - | |
| 2010/12 | 11.3億 | +42.3% | -2.68億 | 赤拡 | 141億 | +10% |
| 2011/03 | 3.71億 | -67.2% | 0.51億 | 黒転 | 176億 | +25.1% |
| 2011/06 | 7.68億 | +107% | -0.84億 | 赤転 | 160億 | -8.9% |
| 2011/09 | 10.1億 | +31.3% | -3.34億 | 赤拡 | 142億 | -11.4% |
| 2011/12 | 13.7億 | +35.4% | -1.63億 | 赤縮 | 145億 | +2% |
| 2012/03 | 2.78億 | -79.6% | - | | 135億 | -6.6% |
| 2012/06 | 5.48億 | +97.1% | 1.14億 | 黒転 | 151億 | +11.6% |
| 2012/09 | 7.94億 | +44.9% | - | | 155億 | +3.1% |
| 2012/12 | 13.2億 | +65.6% | 6.58億 | +477.2% | 171億 | +10% |
| 2013/03 | 3.5億 | -73.4% | - | | 182億 | +6.4% |
| 2013/06 | 8.05億 | +130% | 6.93億 | +5.3% | 190億 | +4.4% |
| 2013/09 | 9.49億 | +17.9% | - | | 156億 | -17.7% |
| 2013/12 | 13.6億 | +43% | 11.9億 | +72% | 170億 | +9% |
| 2014/03 | 2.07億 | -84.7% | - | | 162億 | -5% |
| 2014/06 | 6.25億 | +201.9% | -2.69億 | 赤転 | 129億 | -20.1% |
| 2014/09 | 8.67億 | +38.7% | - | | 149億 | +15.2% |
| 2014/12 | 15億 | +72.4% | 4.32億 | 黒転 | 161億 | +8.1% |
| 2015/03 | 2.31億 | -84.5% | - | | 196億 | +21.8% |
| 2015/06 | 7.97億 | +245% | 0.84億 | -80.6% | 194億 | -1.3% |
| 2015/09 | 9.53億 | +19.6% | - | | 152億 | -21.7% |
| 2015/12 | 13.9億 | +45.3% | -0.79億 | 赤転 | 160億 | +5.2% |
| 2016/03 | 3.59億 | -74.1% | - | | 175億 | +9.8% |
| 2016/06 | 8.53億 | +137.6% | -5.85億 | 赤拡 | 209億 | +19% |
| 2016/09 | 10.2億 | +19.7% | - | | 190億 | -9.2% |
| 2016/12 | 14.1億 | +38.2% | -1.22億 | 赤縮 | 290億 | +52.9% |
| 2017/03 | 3.01億 | -78.7% | - | | 256億 | -11.6% |
| 2017/06 | 8.42億 | +179.7% | -1.08億 | 赤縮 | 292億 | +14.2% |
| 2017/09 | 10.2億 | +21.3% | - | | 273億 | -6.7% |
| 2017/12 | 14.7億 | +44.2% | -0.27億 | 赤縮 | 296億 | +8.6% |
| 2018/03 | 2.27億 | -84.6% | - | | 294億 | -0.6% |
| 2018/06 | 8.2億 | +261.2% | -1.27億 | 赤拡 | 345億 | +17.3% |
| 2018/09 | 10.5億 | +28.5% | - | | 295億 | -14.5% |
| 2018/12 | 14.9億 | +41% | -1.68億 | 赤拡 | 327億 | +10.7% |
| 2019/03 | 4.67億 | -68.6% | - | | 313億 | -4.2% |
| 2019/06 | 10.7億 | +128.5% | -1.23億 | 赤縮 | 364億 | +16.2% |
| 2019/09 | 13.9億 | +29.9% | - | | 305億 | -16.2% |
| 2019/12 | 19.6億 | +41.2% | -0.53億 | 赤縮 | 330億 | +8.2% |
| 2020/03 | 3.23億 | -83.5% | - | | 317億 | -4% |
| 2020/06 | 9.28億 | +187.3% | -0.83億 | 赤拡 | 400億 | +26.4% |
| 2020/09 | 10.9億 | +17.9% | - | | 463億 | +15.7% |
| 2020/12 | 15.1億 | +37.7% | -1.31億 | 赤拡 | 486億 | +4.9% |
| 2021/03 | 5.76億 | -61.8% | - | | 499億 | +2.8% |
| 2021/06 | 10.2億 | +77.3% | 3.04億 | 黒転 | 529億 | +6% |
| 2021/09 | 12.4億 | +21.6% | - | | 486億 | -8.1% |
| 2021/12 | 17億 | +36.9% | 3.68億 | +21.1% | 525億 | +7.9% |
| 2022/03 | 6.56億 | -61.4% | - | | 424億 | -19.1% |
| 2022/06 | 17.5億 | +166.5% | 7.03億 | +91% | 459億 | +8.2% |
| 2022/09 | 20.5億 | +17.3% | - | | 397億 | -13.5% |
| 2022/12 | 24.9億 | +21.3% | 3.9億 | -44.5% | 404億 | +1.6% |
| 2023/03 | 5.03億 | -79.8% | - | | 355億 | -12.1% |
| 2023/06 | 16.1億 | +220.7% | 2.68億 | -31.3% | 369億 | +3.9% |
| 2023/09 | 18.7億 | +15.9% | - | | 337億 | -8.5% |
| 2023/12 | 24.1億 | +28.7% | 2.1億 | -21.6% | 391億 | +15.9% |
| 2024/03 | 5.9億 | -75.5% | - | | 334億 | -14.6% |
| 2024/06 | 16.9億 | +186.4% | 8.36億 | +298.1% | 350億 | +4.9% |
