現金及び預金、繰延税金負債、現金及び現金同等物の四半期末残高
- 【期間】
| 年度 | 現金及び預金 | 繰延税金負債 | 現金及び現金同等物の四半期末残高 |
|---|
| 2008/03 | 1595億 | | 1509億 | | 1603億 | |
| 2009/03 | 1240億 | -22.2% | 263億 | -82.6% | 1284億 | -19.9% |
| 2010/03 | 782億 | -36.9% | 749億 | +184.7% | 805億 | -37.3% |
| 2010/09 | 728億 | -7% | - | | - | |
| 2010/12 | 819億 | +12.5% | - | | 884億 | +9.9% |
| 2011/03 | 728億 | -11.1% | 367億 | -51% | 763億 | -13.8% |
| 2011/06 | 754億 | +3.6% | - | | - | |
| 2011/09 | 718億 | -4.7% | - | | 774億 | +1.5% |
| 2011/12 | 673億 | -6.3% | - | | - | |
| 2012/03 | 539億 | -20% | 231億 | -37.1% | 557億 | -28% |
| 2012/06 | 851億 | +57.9% | - | | - | |
| 2012/09 | 810億 | -4.8% | - | | 829億 | +48.8% |
| 2012/12 | 858億 | +5.9% | - | | - | |
| 2013/03 | 894億 | +4.2% | 297億 | +28.7% | 905億 | +9.2% |
| 2013/06 | 1010億 | +13.1% | - | | - | |
| 2013/09 | 850億 | -15.9% | - | | 851億 | -6% |
| 2013/12 | 949億 | +11.7% | - | | - | |
| 2014/03 | 1053億 | +11% | 433億 | +45.7% | 1055億 | +23.9% |
| 2014/06 | 910億 | -13.5% | - | | - | |
| 2014/09 | 856億 | -5.9% | - | | 855億 | -18.9% |
| 2014/12 | 1570億 | +83.3% | - | | - | |
| 2015/03 | 1138億 | -27.5% | 1282億 | +195.9% | 1130億 | +32.1% |
| 2015/06 | 1536億 | +34.9% | - | | - | |
| 2015/09 | 1448億 | -5.7% | - | | 1441億 | +27.5% |
| 2015/12 | 1084億 | -25.1% | - | | - | |
| 2016/03 | 854億 | -21.2% | 428億 | -66.6% | 852億 | -40.9% |
| 2016/06 | 983億 | +15.1% | - | | - | |
| 2016/09 | 749億 | -23.8% | - | | 742億 | -12.9% |
| 2016/12 | 718億 | -4.1% | - | | - | |
| 2017/03 | 881億 | +22.7% | 993億 | +131.9% | 914億 | +23.1% |
| 2017/06 | 1145億 | +30% | - | | - | |
| 2017/09 | 1067億 | -6.8% | - | | 1098億 | +20.1% |
| 2017/12 | 1267億 | +18.7% | - | | - | |
| 2018/03 | 1088億 | -14.1% | 1141億 | +14.9% | 1118億 | +1.8% |
| 2018/06 | 1366億 | +25.6% | - | | - | |
| 2018/09 | 1360億 | -0.5% | - | | 1296億 | +16% |
| 2018/12 | 1333億 | -2% | - | | - | |
| 2019/03 | 306億 | -77% | - | | - | |
| 2019/06 | - | | - | | - | |
| 2019/09 | - | | - | | - | |
| 2019/12 | - | | - | | - | |
| 2020/03 | 1310億 | +327.8% | - | | - | |
| 2020/06 | - | | - | | - | |
| 2020/09 | - | | - | | - | |
| 2020/12 | - | | - | | - | |
| 2021/03 | 1685億 | +28.6% | - | | - | |
| 2021/06 | - | | - | | - | |
| 2021/09 | - | | - | | - | |
| 2021/12 | - | | - | | - | |
| 2022/03 | 3939億 | +133.7% | - | | - | |
| 2022/06 | - | | - | | - | |
| 2022/09 | - | | - | | - | |
| 2022/12 | - | | - | | - | |
| 2023/03 | 3864億 | -1.9% | - | | - | |
| 2023/06 | - | | - | | - | |
| 2023/09 | - | | - | | - | |
| 2023/12 | - | | - | | - | |
| 2024/03 | 2095億 | -45.8% | - | | - | |
| 2024/06 | - | | - | | - | |
