その他、現金及び現金同等物の期首残高
- 【期間】
| 年度 | その他 | 現金及び現金同等物の期首残高 |
|---|
| 2008/12 | 34.3億 | | 185億 | |
| 2009/12 | 32.2億 | -6% | 275億 | +48.6% |
| 2010/03 | 9.07億 | -71.9% | - | |
| 2010/06 | 15.8億 | +74.4% | - | |
| 2010/09 | 23.8億 | +50.5% | - | |
| 2010/12 | 24.6億 | +3.1% | 342億 | +24.1% |
| 2011/03 | 5.4億 | -78% | 282億 | -17.4% |
| 2011/06 | 10.7億 | +98.9% | 405億 | +43.4% |
| 2011/09 | 17.9億 | +66.3% | 264億 | -34.8% |
| 2011/12 | 18.6億 | +4% | 285億 | +8.1% |
| 2012/03 | 3.78億 | -79.7% | - | |
| 2012/06 | 7.6億 | +101.1% | 334億 | +17% |
| 2012/09 | 20.9億 | +175.1% | - | |
| 2012/12 | 18.4億 | -11.9% | 329億 | -1.5% |
| 2013/03 | 5.17億 | -71.9% | - | |
| 2013/06 | 9.37億 | +81.2% | 349億 | +6.2% |
| 2013/09 | 14.3億 | +52.5% | - | |
| 2013/12 | 15.2億 | +6.4% | 420億 | +20.3% |
| 2014/03 | 6.62億 | -56.5% | - | |
| 2014/06 | 15.6億 | +135.3% | 435億 | +3.5% |
| 2014/09 | 15.1億 | -3.3% | - | |
| 2014/12 | 25億 | +66% | 536億 | +23.2% |
| 2015/03 | 9.9億 | -60.4% | - | |
| 2015/06 | 11.6億 | +16.8% | 516億 | -3.7% |
| 2015/09 | 15.2億 | +31.7% | - | |
| 2015/12 | 23.6億 | +55.2% | 535億 | +3.7% |
| 2016/03 | 7.69億 | -67.5% | - | |
| 2016/06 | 19.3億 | +151.2% | 577億 | +7.9% |
| 2016/09 | 25.1億 | +29.9% | - | |
| 2016/12 | 19.4億 | -22.8% | - | |
| 2017/12 | 6.12億 | -68.4% | - | |
| 2018/12 | 24.2億 | +296.1% | - | |
| 2019/12 | 16.5億 | -32.1% | - | |
| 2020/03 | - | | - | |
| 2020/06 | - | | - | |
| 2020/09 | - | | - | |
| 2020/12 | 10.8億 | -34.5% | - | |
| 2021/03 | - | | - | |
| 2021/06 | - | | - | |
| 2021/09 | - | | - | |
| 2021/12 | 7.62億 | -29.3% | - | |
| 2022/03 | - | | - | |
| 2022/06 | - | | - | |
| 2022/09 | - | | - | |
| 2022/12 | 9.3億 | +22% | - | |
| 2023/03 | - | | - | |
| 2023/06 | - | | - | |
| 2023/09 | - | | - | |
| 2023/12 | 7.85億 | -15.6% | - | |
| 2024/03 | - | | - | |
| 2024/06 | - | | - | |
| 2024/09 | - | | - | |
