現金及び現金同等物の四半期末残高、貯蔵品、現金及び預金
- 【期間】
| 年度 | 現金及び現金同等物の四半期末残高 | 貯蔵品 | 現金及び預金 |
|---|
| 2008/03 | 692億 | | 40百万 | | 703億 | |
| 2009/03 | 772億 | +11.6% | - | | 760億 | +8.2% |
| 2010/03 | 817億 | +5.9% | - | | 801億 | +5.3% |
| 2010/12 | 1097億 | +34.3% | - | | 655億 | -18.2% |
| 2011/03 | 1040億 | -5.2% | - | | 1007億 | +53.7% |
| 2011/06 | 1321億 | +27% | - | | 891億 | -11.5% |
| 2011/09 | 861億 | -34.8% | - | | 824億 | -7.5% |
| 2011/12 | 715億 | -17% | - | | 704億 | -14.5% |
| 2012/03 | 873億 | +22.1% | - | | 850億 | +20.6% |
| 2012/06 | 1106億 | +26.7% | - | | 1080億 | +27.1% |
| 2012/09 | 863億 | -22% | - | | 837億 | -22.5% |
| 2012/12 | 708億 | -18% | - | | 694億 | -17.1% |
| 2013/03 | 938億 | +32.6% | - | | 908億 | +30.7% |
| 2013/06 | 1206億 | +28.6% | - | | 902億 | -0.6% |
| 2013/09 | 959億 | -20.5% | - | | 888億 | -1.5% |
| 2013/12 | 1005億 | +4.8% | - | | 970億 | +9.2% |
| 2014/03 | 1023億 | +1.9% | - | | 978億 | +0.9% |
| 2014/06 | 1277億 | +24.8% | - | | 1079億 | +10.3% |
| 2014/09 | 982億 | -23.1% | - | | 900億 | -16.6% |
| 2014/12 | 909億 | -7.5% | - | | 895億 | -0.6% |
| 2015/03 | 956億 | +5.2% | - | | 943億 | +5.4% |
| 2015/06 | 1201億 | +25.6% | - | | 889億 | -5.8% |
| 2015/09 | 1108億 | -7.7% | - | | 940億 | +5.8% |
| 2015/12 | 911億 | -17.8% | - | | 901億 | -4.2% |
| 2016/03 | 912億 | +0.1% | - | | 896億 | -0.6% |
| 2016/06 | 1213億 | +33.1% | - | | 1197億 | +33.7% |
| 2016/09 | 1039億 | -14.3% | - | | 1034億 | -13.7% |
| 2016/12 | 965億 | -7.1% | - | | 935億 | -9.6% |
| 2017/03 | 907億 | -6.1% | - | | 904億 | -3.3% |
| 2017/06 | 1360億 | +50% | - | | 1339億 | +48.2% |
| 2017/09 | 1309億 | -3.8% | - | | 1292億 | -3.5% |
| 2017/12 | 1391億 | +6.3% | - | | 1385億 | +7.2% |
| 2018/03 | 1443億 | +3.8% | - | | 1426億 | +3% |
| 2018/06 | 1770億 | +22.6% | - | | 1770億 | +24.1% |
| 2018/09 | 1529億 | -13.6% | - | | 1530億 | -13.5% |
| 2018/12 | 1106億 | -27.7% | - | | 1106億 | -27.7% |
| 2019/03 | 1256億 | +13.6% | - | | 1223億 | +10.5% |
| 2019/06 | 1346億 | +7.2% | - | | 1336億 | +9.3% |
| 2019/09 | 1147億 | -14.8% | - | | 1120億 | -16.1% |
| 2019/12 | 934億 | -18.6% | - | | 940億 | -16.1% |
| 2020/03 | 1315億 | +40.8% | - | | 1306億 | +39% |
| 2020/06 | 1679億 | +27.7% | - | | 1675億 | +28.2% |
| 2020/09 | 1588億 | -5.4% | - | | 1585億 | -5.4% |
| 2020/12 | 1205億 | -24.1% | - | | 1220億 | -23% |
| 2021/03 | - | | - | | - | |
| 2021/06 | - | | - | | - | |
| 2021/09 | - | | - | | - | |
| 2021/12 | - | | - | | 779億 | -36.1% |
| 2022/03 | - | | - | | - | |
| 2022/06 | - | | - | | - | |
| 2022/09 | - | | - | | - | |
| 2022/12 | - | | - | | 468億 | -39.9% |
| 2023/03 | - | | - | | - | |
| 2023/06 | - | | - | | - | |
| 2023/09 | - | | - | | - | |
| 2023/12 | - | | - | | 552億 | +17.9% |
| 2024/03 | - | | - | | - | |
