現金及び現金同等物の四半期末残高、受取利息及び受取配当金、仕掛品
- 【期間】
| 年度 | 現金及び現金同等物の四半期末残高 | 受取利息及び受取配当金 | 仕掛品 |
|---|
| 2008/03 | 55.3億 | | -210百万 | | 8.39億 | |
| 2009/03 | 44.4億 | -19.7% | -236百万 | 赤拡 | 11.3億 | +35.2% |
| 2009/12 | - | | -183百万 | 赤縮 | - | |
| 2010/03 | 65.2億 | +47% | -201百万 | 赤拡 | 8.68億 | -23.5% |
| 2010/09 | - | | -146百万 | 赤縮 | - | |
| 2010/12 | 49.1億 | -24.7% | -208百万 | 赤拡 | 10.9億 | +25.1% |
| 2011/03 | 57.6億 | +17.4% | -232百万 | 赤拡 | 9.53億 | -12.2% |
| 2011/06 | - | | - | | 10.3億 | +8.4% |
| 2011/09 | 39.1億 | -32.1% | -154百万 | 赤縮 | 8.62億 | -16.6% |
| 2011/12 | - | | - | | 9.87億 | +14.5% |
| 2012/03 | 58.8億 | +50.3% | -261百万 | 赤拡 | 9.36億 | -5.2% |
| 2012/06 | - | | - | | 9.78億 | +4.5% |
| 2012/09 | 40.3億 | -31.4% | -159百万 | 赤縮 | 9.39億 | -4% |
| 2012/12 | - | | - | | 11.8億 | +25.1% |
| 2013/03 | 59.3億 | +47.1% | -253百万 | 赤拡 | 9.57億 | -18.6% |
| 2013/06 | - | | - | | 9.33億 | -2.5% |
| 2013/09 | 125億 | +110.2% | -159百万 | 赤縮 | 9.91億 | +6.2% |
| 2013/12 | - | | - | | 10.4億 | +4.9% |
| 2014/03 | 82億 | -34.3% | -259百万 | 赤拡 | 9.01億 | -13.4% |
| 2014/06 | - | | - | | 10.5億 | +16.5% |
| 2014/09 | 179億 | +118.9% | -173百万 | 赤縮 | 11.5億 | +9.2% |
| 2014/12 | - | | - | | 12.1億 | +5.4% |
| 2015/03 | 201億 | +12% | -294百万 | 赤拡 | 11.3億 | -6.8% |
| 2015/06 | - | | - | | 14.2億 | +26% |
| 2015/09 | 190億 | -5.3% | -196百万 | 赤縮 | 14.2億 | +0.2% |
| 2015/12 | - | | - | | 16.6億 | +16.8% |
| 2016/03 | 190億 | +0.1% | -337百万 | 赤拡 | 11.1億 | -33.4% |
| 2016/06 | - | | - | | 13億 | +17.3% |
| 2016/09 | 199億 | +4.6% | -208百万 | 赤縮 | 12.9億 | -0.6% |
| 2016/12 | - | | - | | 17.3億 | +34.2% |
| 2017/03 | 205億 | +3.1% | -355百万 | 赤拡 | 14.1億 | -18.6% |
| 2017/06 | - | | - | | 16億 | +13.7% |
| 2017/09 | 303億 | +47.7% | -219百万 | 赤縮 | 15.8億 | -1.7% |
| 2017/12 | - | | - | | 17.5億 | +10.8% |
| 2018/03 | 240億 | -20.9% | -385百万 | 赤拡 | 16.1億 | -8% |
| 2018/06 | - | | - | | 17.4億 | +8.4% |
| 2018/09 | 220億 | -8.2% | -252百万 | 赤縮 | 19.4億 | +11.5% |
| 2018/12 | - | | - | | 20.1億 | +3.3% |
| 2019/03 | 244億 | +10.6% | -430百万 | 赤拡 | 16.4億 | -18.1% |
| 2019/06 | - | | - | | 17.5億 | +6.3% |
| 2019/09 | 273億 | +12.1% | -261百万 | 赤縮 | 19.4億 | +11% |
| 2019/12 | - | | - | | 20.3億 | +4.5% |
| 2020/03 | 289億 | +5.8% | -446百万 | 赤拡 | 13.7億 | -32.5% |
| 2020/06 | - | | - | | 15.9億 | +16% |
| 2020/09 | 320億 | +10.8% | -283百万 | 赤縮 | 15.4億 | -2.8% |
| 2020/12 | - | | - | | 16.8億 | +8.6% |
| 2021/03 | 319億 | -0.2% | -474百万 | 赤拡 | 16.6億 | -0.9% |
| 2021/06 | - | | - | | 16.7億 | +0.5% |
| 2021/09 | 362億 | +13.3% | -280百万 | 赤縮 | 20.7億 | +24.1% |
| 2021/12 | - | | - | | 22.7億 | +9.5% |
| 2022/03 | 370億 | +2.3% | -493百万 | 赤拡 | 21.9億 | -3.4% |
| 2022/06 | - | | - | | 21億 | -4.3% |
| 2022/09 | 393億 | +6.1% | -338百万 | 赤縮 | 21.9億 | +4.3% |
| 2022/12 | - | | - | | 28.2億 | +28.8% |
| 2023/03 | 368億 | -6.2% | -595百万 | 赤拡 | 26億 | -7.6% |
| 2023/06 | - | | - | | 27億 | +3.8% |
| 2023/09 | 405億 | +9.8% | -383百万 | 赤縮 | 24.7億 | -8.5% |
| 2023/12 | - | | - | | 25.7億 | +4% |
| 2024/03 | 384億 | -5% | -693百万 | 赤拡 | 23.5億 | -8.3% |
