現金及び現金同等物の四半期末残高、貯蔵品、社債
- 【期間】
| 年度 | 現金及び現金同等物の四半期末残高 | 貯蔵品 | 社債 |
|---|
| 2008/03 | 692億 | | 40百万 | | 200億 | |
| 2009/03 | 772億 | +11.6% | - | | - | |
| 2010/03 | 817億 | +5.9% | - | | - | |
| 2010/12 | 1097億 | +34.3% | - | | - | |
| 2011/03 | 1040億 | -5.2% | - | | - | |
| 2011/06 | 1321億 | +27% | - | | - | |
| 2011/09 | 861億 | -34.8% | - | | - | |
| 2011/12 | 715億 | -17% | - | | - | |
| 2012/03 | 873億 | +22.1% | - | | - | |
| 2012/06 | 1106億 | +26.7% | - | | - | |
| 2012/09 | 863億 | -22% | - | | - | |
| 2012/12 | 708億 | -18% | - | | - | |
| 2013/03 | 938億 | +32.6% | - | | - | |
| 2013/06 | 1206億 | +28.6% | - | | - | |
| 2013/09 | 959億 | -20.5% | - | | - | |
| 2013/12 | 1005億 | +4.8% | - | | 100億 | -50% |
| 2014/03 | 1023億 | +1.9% | - | | 100億 | ±0% |
| 2014/06 | 1277億 | +24.8% | - | | 100億 | ±0% |
| 2014/09 | 982億 | -23.1% | - | | 100億 | ±0% |
| 2014/12 | 909億 | -7.5% | - | | 100億 | ±0% |
| 2015/03 | 956億 | +5.2% | - | | 100億 | ±0% |
| 2015/06 | 1201億 | +25.6% | - | | 100億 | ±0% |
| 2015/09 | 1108億 | -7.7% | - | | 100億 | ±0% |
| 2015/12 | 911億 | -17.8% | - | | 100億 | ±0% |
| 2016/03 | 912億 | +0.1% | - | | 100億 | ±0% |
| 2016/06 | 1213億 | +33.1% | - | | 100億 | ±0% |
| 2016/09 | 1039億 | -14.3% | - | | 100億 | ±0% |
| 2016/12 | 965億 | -7.1% | - | | 100億 | ±0% |
| 2017/03 | 907億 | -6.1% | - | | 100億 | ±0% |
| 2017/06 | 1360億 | +50% | - | | 100億 | ±0% |
| 2017/09 | 1309億 | -3.8% | - | | 100億 | ±0% |
| 2017/12 | 1391億 | +6.3% | - | | 100億 | ±0% |
| 2018/03 | 1443億 | +3.8% | - | | 100億 | ±0% |
| 2018/06 | 1770億 | +22.6% | - | | 100億 | ±0% |
| 2018/09 | 1529億 | -13.6% | - | | 100億 | ±0% |
| 2018/12 | 1106億 | -27.7% | - | | 100億 | ±0% |
| 2019/03 | 1256億 | +13.6% | - | | 100億 | ±0% |
| 2019/06 | 1346億 | +7.2% | - | | 100億 | ±0% |
| 2019/09 | 1147億 | -14.8% | - | | 100億 | ±0% |
| 2019/12 | 934億 | -18.6% | - | | 100億 | ±0% |
| 2020/03 | 1315億 | +40.8% | - | | 100億 | ±0% |
| 2020/06 | 1679億 | +27.7% | - | | 100億 | ±0% |
| 2020/09 | 1588億 | -5.4% | - | | 100億 | ±0% |
| 2020/12 | 1205億 | -24.1% | - | | 200億 | +100% |
| 2021/03 | - | | - | | - | |
| 2021/06 | - | | - | | - | |
| 2021/09 | - | | - | | - | |
| 2021/12 | - | | - | | 100億 | -50% |
| 2022/03 | - | | - | | - | |
| 2022/06 | - | | - | | - | |
| 2022/09 | - | | - | | - | |
| 2022/12 | - | | - | | 300億 | +200% |
| 2023/03 | - | | - | | - | |
| 2023/06 | - | | - | | - | |
| 2023/09 | - | | - | | - | |
| 2023/12 | - | | - | | 300億 | ±0% |
| 2024/03 | - | | - | | - | |
