当期変動額合計、現金及び現金同等物(IFRS)
- 【期間】
年度 | 当期変動額合計 | 現金及び現金同等物(IFRS) |
---|
2008/12 | -382億 | | - | |
2009/12 | 27.3億 | 黒転 | - | |
2010/12 | 1047億 | 大幅増 | - | |
2011/03 | - | | - | |
2011/06 | - | | - | |
2011/09 | - | | - | |
2011/12 | 873億 | -16.6% | - | |
2012/06 | - | | - | |
2012/12 | 1497億 | +71.4% | - | |
2013/06 | - | | - | |
2013/12 | - | | - | |
2014/06 | - | | - | |
2014/12 | - | | - | |
2015/06 | - | | - | |
2015/12 | - | | - | |
2016/06 | - | | - | |
2016/12 | - | | - | |
2017/06 | - | | - | |
2017/12 | - | | - | |
2018/06 | - | | - | |
2018/12 | - | | - | |
2019/06 | - | | - | |
2019/12 | - | | 0.43兆 | |
2020/03 | - | | 0.35兆 | -18.1% |
2020/06 | - | | 0.63兆 | +77.3% |
2020/09 | - | | 0.66兆 | +5.2% |
2020/12 | - | | 0.81兆 | +22.6% |
2021/03 | - | | 1.19兆 | +46.8% |
2021/06 | - | | 0.95兆 | -19.9% |
2021/09 | - | | 0.85兆 | -10.8% |
2021/12 | - | | 0.79兆 | -7.4% |
2022/03 | - | | 0.68兆 | -13.8% |
2022/06 | - | | 0.62兆 | -8.6% |
2022/09 | - | | 0.52兆 | -15.5% |
2022/12 | - | | 0.52兆 | -1.1% |
2023/03 | - | | 0.52兆 | -0.4% |
2023/06 | - | | 0.61兆 | +17.9% |
2023/09 | - | | 0.64兆 | +5.8% |
2023/12 | - | | 0.72兆 | +12.4% |
2024/03 | - | | 0.66兆 | -8.6% |