為替差益、現金及び現金同等物の四半期末残高
- 【期間】
| 年度 | 為替差益 | 現金及び現金同等物の四半期末残高 |
|---|
| 2008/03 | - | | 55億 | |
| 2009/03 | - | | 54.6億 | -0.6% |
| 2010/03 | - | | 80.7億 | +47.7% |
| 2010/12 | - | | 78.7億 | -2.5% |
| 2011/03 | - | | 82.3億 | +4.6% |
| 2011/09 | - | | 62.1億 | -24.5% |
| 2012/03 | - | | 80.1億 | +29% |
| 2012/09 | - | | 54.9億 | -31.5% |
| 2013/03 | 0.82億 | | 67.6億 | +23.2% |
| 2013/09 | - | | 71.7億 | +6.1% |
| 2013/12 | 0.51億 | -37.8% | - | |
| 2014/03 | 0.42億 | -17.6% | 98.7億 | +37.6% |
| 2014/09 | 0.28億 | -33.3% | 99.8億 | +1.1% |
| 2014/12 | 1.38億 | +392.9% | - | |
| 2015/03 | 1.62億 | +17.4% | 115億 | +15% |
| 2015/06 | 0.35億 | -78.4% | - | |
| 2015/09 | 0.24億 | -31.4% | 123億 | +6.8% |
| 2015/12 | 0.74億 | +208.3% | - | |
| 2016/03 | - | | 128億 | +4.2% |
| 2016/09 | - | | 100億 | -21.6% |
| 2017/03 | - | | 102億 | +2.2% |
| 2017/09 | - | | 75.1億 | -26.6% |
| 2018/03 | - | | 132億 | +75.1% |
| 2018/06 | 0.62億 | -16.2% | - | |
| 2018/09 | 2.39億 | +285.5% | 140億 | +6.2% |
| 2018/12 | 0.95億 | -60.3% | - | |
| 2019/03 | 0.95億 | ±0% | 181億 | +29.5% |
| 2019/09 | - | | 168億 | -7% |
| 2020/03 | - | | 163億 | -3% |
| 2020/09 | - | | 167億 | +2.2% |
| 2021/03 | 0.82億 | -13.7% | 233億 | +39.9% |
| 2021/06 | 0.17億 | -79.3% | - | |
| 2021/09 | 0.58億 | +241.2% | 240億 | +2.9% |
| 2021/12 | 0.94億 | +62.1% | - | |
| 2022/03 | 2.43億 | +158.5% | 264億 | +9.9% |
| 2022/06 | 5.28億 | +117.3% | - | |
| 2022/09 | 7.2億 | +36.4% | 182億 | -31.2% |
| 2022/12 | 6.18億 | -14.2% | - | |
| 2023/03 | 1.12億 | -81.9% | 220億 | +21.1% |
| 2023/06 | 5.23億 | +367% | - | |
| 2023/09 | 7.49億 | +43.2% | 212億 | -3.8% |
| 2023/12 | 7.17億 | -4.3% | - | |
| 2024/03 | 8.31億 | +15.9% | 252億 | +19.3% |
| 2024/06 | 4.68億 | -43.7% | - | |
