現金及び預金、金融費用(IFRS)、その他
- 【期間】
年度 | 現金及び預金 | 金融費用(IFRS) | その他 |
---|
2008/03 | 892億 | | - | | 68億 | |
2009/03 | 858億 | -3.9% | - | | 65.4億 | -3.8% |
2009/12 | - | | - | | 38.5億 | -41.2% |
2010/03 | 855億 | -0.3% | - | | 60.8億 | +58.1% |
2010/06 | - | | - | | 15.3億 | -74.8% |
2010/09 | - | | - | | 28.2億 | +84.1% |
2010/12 | 889億 | +4% | - | | 39.9億 | +41.4% |
2011/03 | 879億 | -1.2% | - | | 58.7億 | +47.2% |
2011/06 | 853億 | -3% | - | | 8.46億 | -85.6% |
2011/09 | 856億 | +0.4% | - | | 18.2億 | +114.5% |
2011/12 | 884億 | +3.2% | - | | 35.8億 | +97.5% |
2012/03 | 906億 | +2.5% | - | | 59.3億 | +65.5% |
2012/06 | 915億 | +1% | - | | 13.1億 | -77.8% |
2012/09 | 863億 | -5.7% | - | | 25.1億 | +91.2% |
2012/12 | 945億 | +9.4% | - | | 36.5億 | +45.4% |
2013/03 | 934億 | -1.1% | - | | 69.8億 | +91% |
2013/06 | 856億 | -8.4% | - | | 10.7億 | -84.6% |
2013/09 | 901億 | +5.2% | - | | 22.9億 | +113.3% |
2013/12 | 928億 | +3.1% | - | | 30.9億 | +35% |
2014/03 | 955億 | +2.9% | - | | 49.4億 | +59.8% |
2014/06 | 912億 | -4.5% | - | | 20.7億 | -58.2% |
2014/09 | 875億 | -4.1% | - | | 34.8億 | +68.5% |
2014/12 | 975億 | +11.5% | - | | 49億 | +40.8% |
2015/03 | 954億 | -2.1% | - | | 77.5億 | +58.1% |
2016/03 | 490億 | -48.7% | - | | - | |
2017/03 | 691億 | +41.1% | - | | - | |
2018/03 | 856億 | +23.9% | 78.5億 | | - | |
2018/06 | - | | 16.7億 | -78.8% | - | |
2018/09 | - | | 36億 | +115.8% | - | |
2018/12 | - | | 56.6億 | +57.4% | - | |
2019/03 | 540億 | -36.9% | 77.7億 | +37.3% | - | |
2019/06 | - | | 33.4億 | -57% | - | |
2019/09 | - | | 62.9億 | +88.3% | - | |
2019/12 | - | | 88.5億 | +40.8% | - | |
2020/03 | 226億 | -58.2% | 126億 | +42.3% | - | |
2020/06 | - | | 26.4億 | -79% | - | |
2020/09 | - | | 52.9億 | +100.3% | - | |
2020/12 | - | | 72.5億 | +37.1% | - | |
2021/03 | 431億 | +90.9% | 87.6億 | +20.8% | - | |
2021/06 | - | | 18.2億 | -79.2% | - | |
2021/09 | - | | 37.5億 | +105.5% | - | |
2021/12 | - | | 55.1億 | +47.1% | - | |
2022/03 | 371億 | -14% | 82.1億 | +49.1% | - | |
2022/06 | - | | 20.5億 | -75% | - | |
2022/09 | - | | 43.1億 | +110% | - | |
2022/12 | - | | 71.3億 | +65.5% | - | |
2023/03 | 1065億 | +187% | 107億 | +49.7% | - | |
2023/06 | - | | 34.7億 | -67.5% | - | |
2023/09 | - | | 68.9億 | +98.8% | - | |
2023/12 | - | | 126億 | +83% | - | |
2024/03 | 418億 | -60.8% | 154億 | +22.1% | - | |
2024/06 | - | | 31.7億 | -79.4% | - | |