当期変動額合計、現金及び現金同等物の四半期末残高
- 【期間】
| 年度 | 当期変動額合計 | 現金及び現金同等物の四半期末残高 |
|---|
| 2008/03 | -38百万 | | 8.5億 | |
| 2009/03 | -25百万 | 赤縮 | 18.6億 | +119.1% |
| 2010/03 | 5.4百万 | 黒転 | 15.5億 | -16.9% |
| 2010/12 | - | | 22.5億 | +45.3% |
| 2011/03 | -0.31百万 | 赤転 | 22.3億 | -0.6% |
| 2011/09 | - | | 27.6億 | +23.8% |
| 2012/03 | 3.7百万 | 黒転 | 25.6億 | -7.4% |
| 2012/09 | - | | 37.8億 | +47.7% |
| 2013/03 | 12百万 | +231.8% | 33.2億 | -12.2% |
| 2013/09 | - | | 38.8億 | +17% |
| 2014/03 | - | | 34.3億 | -11.6% |
| 2014/09 | - | | 41億 | +19.3% |
| 2015/03 | - | | 27.2億 | -33.7% |
| 2015/09 | - | | 36.5億 | +34.3% |
| 2016/03 | - | | 33.7億 | -7.6% |
| 2016/09 | - | | 30.8億 | -8.6% |
| 2017/03 | - | | 33.4億 | +8.3% |
| 2017/09 | - | | 23.9億 | -28.5% |
| 2018/03 | - | | 14.7億 | -38.3% |
| 2018/09 | - | | 10.4億 | -29.1% |
| 2019/03 | - | | 11.2億 | +7.5% |
| 2019/09 | - | | 16.2億 | +44.9% |
| 2020/03 | - | | 18.9億 | +16.2% |
| 2020/09 | - | | 13.5億 | -28.4% |
| 2021/03 | - | | 21.3億 | +58% |
| 2021/09 | - | | 24.8億 | +16.1% |
| 2022/03 | - | | 19.1億 | -23% |
| 2022/09 | - | | 13.9億 | -27.2% |
| 2023/03 | - | | 9.53億 | -31.4% |
| 2023/09 | - | | 20億 | +110% |
| 2024/03 | - | | 18.7億 | -6.4% |
| 2024/09 | - | | 20.2億 | +8% |
