為替差損、現金及び現金同等物の四半期末残高、未払金
- 【期間】
| 年度 | 為替差損 | 現金及び現金同等物の四半期末残高 | 未払金 |
|---|
| 2007/03 | - | | 661億 | | - | |
| 2008/03 | - | | 692億 | +4.7% | 45.9億 | |
| 2009/03 | - | | 772億 | +11.6% | 43.9億 | -4.3% |
| 2010/03 | - | | 817億 | +5.9% | 39.8億 | -9.4% |
| 2011/03 | - | | 1040億 | +27.3% | 27.3億 | -31.3% |
| 2012/03 | - | | 873億 | -16.1% | 24.1億 | -11.8% |
| 2013/03 | - | | 938億 | +7.4% | 34.4億 | +42.9% |
| 2014/03 | - | | 1023億 | +9.1% | 54.8億 | +59.1% |
| 2015/03 | - | | 956億 | -6.6% | 48.1億 | -12.3% |
| 2016/03 | - | | 912億 | -4.6% | 45.5億 | -5.3% |
| 2017/03 | - | | 907億 | -0.6% | 51億 | +12.1% |
| 2017/12 | - | | 1391億 | +53.4% | 41.7億 | -18.2% |
| 2018/12 | - | | 1106億 | -20.5% | 42.3億 | +1.3% |
| 2019/12 | - | | 934億 | -15.6% | 51.9億 | +22.7% |
| 2020/12 | 13.2億 | | 1205億 | +29.1% | - | |
| 2021/12 | 12.1億 | -8.8% | - | | - | |
| 2022/12 | 2.15億 | -82.2% | - | | - | |
| 2023/12 | - | | - | | - | |
