現金及び現金同等物の四半期末残高、製品、特別利益計
- 【期間】
| 年度 | 現金及び現金同等物の四半期末残高 | 製品 | 特別利益計 |
|---|
| 2008/03 | 218億 | | 37.2億 | | 1.52億 | |
| 2009/03 | 232億 | +6.6% | - | | 0.05億 | -96.7% |
| 2009/12 | - | | - | | 0.06億 | +20% |
| 2010/03 | 252億 | +8.4% | - | | 0.04億 | -33.3% |
| 2010/06 | - | | - | | 0.01億 | -75% |
| 2010/09 | - | | - | | 5.91億 | 大幅増 |
| 2010/12 | 184億 | -26.8% | - | | 6.2億 | +4.9% |
| 2011/03 | 179億 | -3% | - | | 6.2億 | ±0% |
| 2011/06 | - | | - | | 2.44億 | -60.6% |
| 2011/09 | 186億 | +3.9% | - | | 2.42億 | -0.8% |
| 2011/12 | - | | - | | 2.43億 | +0.4% |
| 2012/03 | 239億 | +28.6% | - | | 2.58億 | +6.2% |
| 2012/06 | - | | - | | 5.04億 | +95.3% |
| 2012/09 | 164億 | -31.3% | - | | 5.04億 | ±0% |
| 2012/12 | - | | - | | 5.04億 | ±0% |
| 2013/03 | 235億 | +43.4% | - | | 5.04億 | ±0% |
| 2013/06 | - | | - | | 0.12億 | -97.6% |
| 2013/09 | 200億 | -15.1% | - | | 0.12億 | ±0% |
| 2013/12 | - | | - | | 2.29億 | 大幅増 |
| 2014/03 | 198億 | -0.6% | - | | 2.29億 | ±0% |
| 2014/09 | 232億 | +17% | - | | 0 | -100% |
| 2014/12 | - | | - | | 0 | |
| 2015/03 | 290億 | +24.9% | - | | 0.12億 | |
| 2015/06 | - | | - | | 0.01億 | -91.7% |
| 2015/09 | 234億 | -19.5% | - | | 0.01億 | ±0% |
| 2015/12 | - | | - | | 0.01億 | ±0% |
| 2016/03 | 204億 | -12.7% | - | | 0.02億 | +100% |
| 2016/06 | - | | - | | 0 | -100% |
| 2016/09 | 202億 | -0.7% | - | | 0 | |
| 2016/12 | - | | - | | 0.01億 | |
| 2017/03 | 249億 | +23.1% | - | | 0.01億 | ±0% |
| 2017/09 | 237億 | -4.8% | - | | 0 | -100% |
| 2017/12 | - | | - | | 0 | |
| 2018/03 | 215億 | -9.5% | - | | 0 | |
| 2018/06 | - | | - | | 1.08億 | |
| 2018/09 | 236億 | +9.9% | - | | 1.09億 | +0.9% |
| 2018/12 | - | | - | | 7.87億 | +622% |
| 2019/03 | 245億 | +3.9% | - | | 7.87億 | ±0% |
| 2019/06 | - | | - | | 0 | -100% |
| 2019/09 | 250億 | +2% | - | | 0 | |
| 2019/12 | - | | - | | 0 | |
| 2020/03 | 183億 | -26.8% | - | | 0 | |
| 2020/09 | 200億 | +9.1% | - | | 0.01億 | |
| 2020/12 | - | | - | | 0.01億 | ±0% |
| 2021/03 | 223億 | +11.6% | - | | 0.01億 | ±0% |
| 2021/09 | 219億 | -1.9% | - | | - | |
| 2022/03 | 266億 | +21.8% | - | | 1.92億 | 大幅増 |
| 2022/06 | - | | - | | 0 | -100% |
| 2022/09 | 143億 | -46.4% | - | | 3.86億 | |
| 2022/12 | - | | - | | 3.86億 | ±0% |
| 2023/03 | 172億 | +20.8% | - | | 12.4億 | +221.5% |
| 2023/09 | 175億 | +1.5% | - | | 1.38億 | -88.9% |
| 2023/12 | - | | - | | 15.5億 | 大幅増 |
| 2024/03 | 222億 | +26.6% | - | | 26.5億 | +71.2% |
| 2024/06 | - | | - | | 0.25億 | -99.1% |
