現金及び現金同等物の四半期末残高、未収法人所得税、その他
- 【期間】
| 年度 | 現金及び現金同等物の四半期末残高 | 未収法人所得税 | その他 |
|---|
| 2008/03 | 692億 | | - | | 194億 | |
| 2009/03 | 772億 | +11.6% | - | | 334億 | +72.6% |
| 2010/03 | 817億 | +5.9% | - | | 449億 | +34.3% |
| 2010/12 | 1097億 | +34.3% | - | | 309億 | -31.1% |
| 2011/03 | 1040億 | -5.2% | - | | 166億 | -46.5% |
| 2011/06 | 1321億 | +27% | - | | 420億 | +153.4% |
| 2011/09 | 861億 | -34.8% | - | | 446億 | +6.3% |
| 2011/12 | 715億 | -17% | - | | 474億 | +6.4% |
| 2012/03 | 873億 | +22.1% | - | | 173億 | -63.5% |
| 2012/06 | 1106億 | +26.7% | - | | 269億 | +55.4% |
| 2012/09 | 863億 | -22% | - | | 266億 | -1.3% |
| 2012/12 | 708億 | -18% | - | | 284億 | +7% |
| 2013/03 | 938億 | +32.6% | - | | 153億 | -46.2% |
| 2013/06 | 1206億 | +28.6% | - | | 271億 | +77.2% |
| 2013/09 | 959億 | -20.5% | - | | 287億 | +5.8% |
| 2013/12 | 1005億 | +4.8% | - | | 269億 | -6.2% |
| 2014/03 | 1023億 | +1.9% | - | | 131億 | -51.1% |
| 2014/06 | 1277億 | +24.8% | - | | 265億 | +101.6% |
| 2014/09 | 982億 | -23.1% | - | | 283億 | +6.8% |
| 2014/12 | 909億 | -7.5% | - | | 302億 | +6.6% |
| 2015/03 | 956億 | +5.2% | - | | 146億 | -51.5% |
| 2015/06 | 1201億 | +25.6% | - | | 290億 | +98.2% |
| 2015/09 | 1108億 | -7.7% | - | | 279億 | -3.6% |
| 2015/12 | 911億 | -17.8% | - | | 277億 | -0.9% |
| 2016/03 | 912億 | +0.1% | - | | 140億 | -49.5% |
| 2016/06 | 1213億 | +33.1% | - | | 266億 | +89.9% |
| 2016/09 | 1039億 | -14.3% | - | | 277億 | +4.3% |
| 2016/12 | 965億 | -7.1% | - | | 348億 | +25.6% |
| 2017/03 | 907億 | -6.1% | - | | 174億 | -50% |
| 2017/06 | 1360億 | +50% | - | | 262億 | +50.6% |
| 2017/09 | 1309億 | -3.8% | - | | 273億 | +4.1% |
| 2017/12 | 1391億 | +6.3% | - | | 150億 | -45.2% |
| 2018/03 | 1443億 | +3.8% | - | | 221億 | +48.1% |
| 2018/06 | 1770億 | +22.6% | - | | 238億 | +7.4% |
| 2018/09 | 1529億 | -13.6% | - | | 271億 | +13.7% |
| 2018/12 | 1106億 | -27.7% | - | | 147億 | -45.6% |
| 2019/03 | 1256億 | +13.6% | - | | 120億 | -18.7% |
| 2019/06 | 1346億 | +7.2% | - | | 127億 | +6% |
| 2019/09 | 1147億 | -14.8% | - | | 139億 | +9.4% |
| 2019/12 | 934億 | -18.6% | - | | 157億 | +12.9% |
| 2020/03 | 1315億 | +40.8% | - | | 144億 | -8% |
| 2020/06 | 1679億 | +27.7% | - | | 160億 | +10.9% |
| 2020/09 | 1588億 | -5.4% | - | | 181億 | +13.3% |
| 2020/12 | 1205億 | -24.1% | 2.92億 | | 167億 | -7.7% |
| 2021/03 | - | | 2.59億 | -11.3% | - | |
| 2021/06 | - | | 3億 | +15.8% | - | |
| 2021/09 | - | | 2.94億 | -2% | - | |
| 2021/12 | - | | 6.05億 | +105.8% | 308億 | +84.4% |
| 2022/03 | - | | 6.99億 | +15.5% | - | |
| 2022/06 | - | | 17.8億 | +154.8% | - | |
| 2022/09 | - | | 20.3億 | +13.7% | - | |
| 2022/12 | - | | 11.4億 | -43.9% | 443億 | +43.7% |
| 2023/03 | - | | 13.2億 | +16.4% | - | |
| 2023/06 | - | | 23.4億 | +76.8% | - | |
| 2023/09 | - | | 18.2億 | -22% | - | |
| 2023/12 | - | | 12.8億 | -30% | 493億 | +11.3% |
| 2024/03 | - | | 31.1億 | +143.3% | - | |
