受取利息、支払手形及び買掛金、現金及び現金同等物の四半期末残高
- 【期間】
| 年度 | 受取利息 | 支払手形及び買掛金 | 現金及び現金同等物の四半期末残高 |
|---|
| 2008/03 | 118百万 | | 23.4億 | | 218億 | |
| 2009/03 | 105百万 | -11% | 9.68億 | -58.7% | 232億 | +6.6% |
| 2009/12 | 51百万 | -51.4% | - | | - | |
| 2010/03 | 64百万 | +25.5% | 17.9億 | +85.1% | 252億 | +8.4% |
| 2010/06 | 12百万 | -81.3% | - | | - | |
| 2010/09 | 26百万 | +116.7% | - | | - | |
| 2010/12 | 46百万 | +76.9% | 23.7億 | +32% | 184億 | -26.8% |
| 2011/03 | 61百万 | +32.6% | 14.4億 | -39% | 179億 | -3% |
| 2011/06 | 14百万 | -77% | 20.8億 | +43.9% | - | |
| 2011/09 | 27百万 | +92.9% | 18.4億 | -11.3% | 186億 | +3.9% |
| 2011/12 | 39百万 | +44.4% | 25.2億 | +36.6% | - | |
| 2012/03 | 51百万 | +30.8% | 17.6億 | -30.2% | 239億 | +28.6% |
| 2012/06 | 10百万 | -80.4% | 17.8億 | +1% | - | |
| 2012/09 | 22百万 | +120% | 19.4億 | +9.1% | 164億 | -31.3% |
| 2012/12 | 27百万 | +22.7% | 22.4億 | +15.7% | - | |
| 2013/03 | 40百万 | +48.1% | 16.1億 | -28.4% | 235億 | +43.4% |
| 2013/06 | 10百万 | -75% | 20.6億 | +28.1% | - | |
| 2013/09 | 18百万 | +80% | 24.2億 | +17.9% | 200億 | -15.1% |
| 2013/12 | 26百万 | +44.4% | 16.9億 | -30.2% | - | |
| 2014/03 | 33百万 | +26.9% | 17.2億 | +1.8% | 198億 | -0.6% |
| 2014/06 | 6百万 | -81.8% | 23.7億 | +37.4% | - | |
| 2014/09 | 14百万 | +133.3% | 19.1億 | -19.5% | 232億 | +17% |
| 2014/12 | 22百万 | +57.1% | 18.1億 | -4.9% | - | |
| 2015/03 | 28百万 | +27.3% | 13.9億 | -23.6% | 290億 | +24.9% |
| 2015/06 | 5百万 | -82.1% | 18.2億 | +31.2% | - | |
| 2015/09 | 11百万 | +120% | 18億 | -0.8% | 234億 | -19.5% |
| 2015/12 | 17百万 | +54.5% | 14.8億 | -17.9% | - | |
| 2016/03 | 21百万 | +23.5% | 8.51億 | -42.5% | 204億 | -12.7% |
| 2016/06 | 2百万 | -90.5% | 13.7億 | +60.9% | - | |
| 2016/09 | 5百万 | +150% | 18億 | +31.5% | 202億 | -0.7% |
| 2016/12 | 7百万 | +40% | 16.9億 | -6.1% | - | |
| 2017/03 | 9百万 | +28.6% | 11.9億 | -29.5% | 249億 | +23.1% |
| 2017/06 | 1百万 | -88.9% | 18.9億 | +58.3% | - | |
| 2017/09 | 2百万 | +100% | 21.6億 | +14.5% | 237億 | -4.8% |
| 2017/12 | 4百万 | +100% | 15.4億 | -28.9% | - | |
| 2018/03 | 5百万 | +25% | 12.3億 | -19.7% | 215億 | -9.5% |
| 2018/06 | 1百万 | -80% | 19.6億 | +59% | - | |
| 2018/09 | 2百万 | +100% | 16.5億 | -15.9% | 236億 | +9.9% |
| 2018/12 | 3百万 | +50% | 16.2億 | -1.8% | - | |
| 2019/03 | 4百万 | +33.3% | 11億 | -32.1% | 245億 | +3.9% |
| 2019/06 | 1百万 | -75% | 7.79億 | -29.2% | - | |
| 2019/09 | 2百万 | +100% | 13.6億 | +73.9% | 250億 | +2% |
| 2019/12 | 3百万 | +50% | 8.69億 | -35.9% | - | |
| 2020/03 | 4百万 | +33.3% | 10.1億 | +16.7% | 183億 | -26.8% |
| 2020/06 | 0 | -100% | 5.92億 | -41.6% | - | |
| 2020/09 | 1百万 | | 4.84億 | -18.2% | 200億 | +9.1% |
| 2020/12 | 3百万 | +200% | 7.31億 | +51% | - | |
| 2021/03 | 5百万 | +66.7% | 15.8億 | +115.5% | 223億 | +11.6% |
| 2021/06 | 1百万 | -80% | 6.24億 | -60.4% | - | |
| 2021/09 | 4百万 | +300% | 10.7億 | +71.5% | 219億 | -1.9% |
| 2021/12 | 6百万 | +50% | 10.6億 | -1.4% | - | |
| 2022/03 | 8百万 | +33.3% | 13.4億 | +27.1% | 266億 | +21.8% |
| 2022/06 | 3百万 | -62.5% | 8.77億 | -34.6% | - | |
| 2022/09 | 6百万 | +100% | 14.8億 | +68.2% | 143億 | -46.4% |
| 2022/12 | 8百万 | +33.3% | 15.2億 | +2.8% | - | |
| 2023/03 | 13百万 | +62.5% | 7.6億 | -49.9% | 172億 | +20.8% |
| 2023/06 | 7百万 | -46.2% | 3.54億 | -53.4% | - | |
| 2023/09 | 11百万 | +57.1% | 6.22億 | +75.7% | 175億 | +1.5% |
| 2023/12 | 16百万 | +45.5% | 3.24億 | -47.9% | - | |
| 2024/03 | 24百万 | +50% | 2.34億 | -27.8% | 222億 | +26.6% |
| 2024/06 | 8百万 | -66.7% | 4.12億 | +76.1% | - | |
