現金及び現金同等物の四半期末残高、製品、営業外費用計
- 【期間】
| 年度 | 現金及び現金同等物の四半期末残高 | 製品 | 営業外費用計 |
|---|
| 2008/03 | 218億 | | 37.2億 | | 551百万 | |
| 2009/03 | 232億 | +6.6% | - | | 988百万 | +79.3% |
| 2009/12 | - | | - | | 217百万 | -78% |
| 2010/03 | 252億 | +8.4% | - | | 259百万 | +19.4% |
| 2010/06 | - | | - | | 39百万 | -84.9% |
| 2010/09 | - | | - | | 76百万 | +94.9% |
| 2010/12 | 184億 | -26.8% | - | | 127百万 | +67.1% |
| 2011/03 | 179億 | -3% | - | | 274百万 | +115.7% |
| 2011/06 | - | | - | | 80百万 | -70.8% |
| 2011/09 | 186億 | +3.9% | - | | 237百万 | +196.3% |
| 2011/12 | - | | - | | 398百万 | +67.9% |
| 2012/03 | 239億 | +28.6% | - | | 442百万 | +11.1% |
| 2012/06 | - | | - | | 63百万 | -85.7% |
| 2012/09 | 164億 | -31.3% | - | | 168百万 | +166.7% |
| 2012/12 | - | | - | | 163百万 | -3% |
| 2013/03 | 235億 | +43.4% | - | | 260百万 | +59.5% |
| 2013/06 | - | | - | | 114百万 | -56.2% |
| 2013/09 | 200億 | -15.1% | - | | 184百万 | +61.4% |
| 2013/12 | - | | - | | 154百万 | -16.3% |
| 2014/03 | 198億 | -0.6% | - | | 183百万 | +18.8% |
| 2014/06 | - | | - | | 106百万 | -42.1% |
| 2014/09 | 232億 | +17% | - | | 136百万 | +28.3% |
| 2014/12 | - | | - | | 246百万 | +80.9% |
| 2015/03 | 290億 | +24.9% | - | | 353百万 | +43.5% |
| 2015/06 | - | | - | | 102百万 | -71.1% |
| 2015/09 | 234億 | -19.5% | - | | 147百万 | +44.1% |
| 2015/12 | - | | - | | 161百万 | +9.5% |
| 2016/03 | 204億 | -12.7% | - | | 350百万 | +117.4% |
| 2016/06 | - | | - | | 151百万 | -56.9% |
| 2016/09 | 202億 | -0.7% | - | | 153百万 | +1.3% |
| 2016/12 | - | | - | | 72百万 | -52.9% |
| 2017/03 | 249億 | +23.1% | - | | 130百万 | +80.6% |
| 2017/06 | - | | - | | 42百万 | -67.7% |
| 2017/09 | 237億 | -4.8% | - | | 67百万 | +59.5% |
| 2017/12 | - | | - | | 103百万 | +53.7% |
| 2018/03 | 215億 | -9.5% | - | | 311百万 | +201.9% |
| 2018/06 | - | | - | | 38百万 | -87.8% |
| 2018/09 | 236億 | +9.9% | - | | 83百万 | +118.4% |
| 2018/12 | - | | - | | 116百万 | +39.8% |
| 2019/03 | 245億 | +3.9% | - | | 238百万 | +105.2% |
| 2019/06 | - | | - | | 97百万 | -59.2% |
| 2019/09 | 250億 | +2% | - | | 142百万 | +46.4% |
| 2019/12 | - | | - | | 157百万 | +10.6% |
| 2020/03 | 183億 | -26.8% | - | | 353百万 | +124.8% |
| 2020/06 | - | | - | | 138百万 | -60.9% |
| 2020/09 | 200億 | +9.1% | - | | 275百万 | +99.3% |
| 2020/12 | - | | - | | 446百万 | +62.2% |
| 2021/03 | 223億 | +11.6% | - | | 385百万 | -13.7% |
| 2021/06 | - | | - | | 81百万 | -79% |
| 2021/09 | 219億 | -1.9% | - | | 106百万 | +30.9% |
| 2021/12 | - | | - | | 153百万 | +44.3% |
| 2022/03 | 266億 | +21.8% | - | | 268百万 | +75.2% |
| 2022/06 | - | | - | | 54百万 | -79.9% |
| 2022/09 | 143億 | -46.4% | - | | 67百万 | +24.1% |
| 2022/12 | - | | - | | 142百万 | +111.9% |
| 2023/03 | 172億 | +20.8% | - | | 175百万 | +23.2% |
| 2023/06 | - | | - | | 67百万 | -61.7% |
| 2023/09 | 175億 | +1.5% | - | | 83百万 | +23.9% |
| 2023/12 | - | | - | | 104百万 | +25.3% |
| 2024/03 | 222億 | +26.6% | - | | 188百万 | +80.8% |
| 2024/06 | - | | - | | 25百万 | -86.7% |
