その他、流動資産計、現金及び現金同等物の四半期末残高

【期間】
年度その他流動資産計現金及び現金同等物の四半期末残高
2007/03--14.5億
2008/035.2百万86.7億15億 +3.1%
2009/034百万 -23%106億 +21.7%26.8億 +78.9%
2010/036.3百万 +55.9%95.3億 -9.7%18.5億 -30.7%
2011/032.5百万 -59.8%102億 +7.5%23億 +24.3%
2012/032.5百万 -2.3%90.8億 -11.4%9.73億 -57.8%
2013/032.7百万 +8.6%88.7億 -2.2%12.2億 +25.5%
2014/0360百万 大幅増86.7億 -2.3%7.57億 -38.1%
2015/0391百万 +50.2%84.5億 -2.6%5.92億 -21.8%
2016/0379百万 -12.9%88.2億 +4.5%5.68億 -4%
2017/0380百万 +1%91.3億 +3.4%5.98億 +5.3%
2018/0388百万 +9.9%98.1億 +7.4%6.62億 +10.6%
2019/0388百万 +0.1%97億 -1.1%3.41億 -48.5%
2020/0399百万 +12.6%96億 -0.9%2.51億 -26.3%
2021/03119百万 +20.1%94.3億 -1.9%2.79億 +10.8%
2022/03100百万 -15.6%74.8億 -20.7%5.14億 +84.4%
2023/03127百万 +26.6%85.3億 +14.1%13.5億 +163.3%
2024/0393百万 -26.3%111億 +30%34.6億 +155.9%