有価証券、法人税等調整額、現金及び現金同等物の四半期末残高
- 【期間】
| 年度 | 有価証券 | 法人税等調整額 | 現金及び現金同等物の四半期末残高 |
|---|
| 2008/03 | 189億 | | 174億 | | 692億 | |
| 2009/03 | 11.6億 | -93.9% | 27.5億 | -84.2% | 772億 | +11.6% |
| 2010/03 | 16.2億 | +40.3% | -36.2億 | 赤転 | 817億 | +5.9% |
| 2010/12 | 442億 | 大幅増 | - | | 1097億 | +34.3% |
| 2011/03 | 33.3億 | -92.5% | -93.4億 | 赤拡 | 1040億 | -5.2% |
| 2011/06 | 430億 | 大幅増 | - | | 1321億 | +27% |
| 2011/09 | 37.7億 | -91.2% | - | | 861億 | -34.8% |
| 2011/12 | 41.1億 | +9.2% | - | | 715億 | -17% |
| 2012/03 | 28.6億 | -30.6% | 36億 | 黒転 | 873億 | +22.1% |
| 2012/06 | 57.2億 | +100.2% | - | | 1106億 | +26.7% |
| 2012/09 | 39.4億 | -31.1% | - | | 863億 | -22% |
| 2012/12 | 38.8億 | -1.6% | - | | 708億 | -18% |
| 2013/03 | 236億 | +507.8% | 13.6億 | -62.1% | 938億 | +32.6% |
| 2013/06 | 528億 | +124.3% | - | | 1206億 | +28.6% |
| 2013/09 | 93.6億 | -82.3% | - | | 959億 | -20.5% |
| 2013/12 | 69.6億 | -25.7% | - | | 1005億 | +4.8% |
| 2014/03 | 55.1億 | -20.7% | 23.3億 | +70.5% | 1023億 | +1.9% |
| 2014/06 | 246億 | +345.4% | - | | 1277億 | +24.8% |
| 2014/09 | 124億 | -49.7% | - | | 982億 | -23.1% |
| 2014/12 | 58億 | -53.1% | - | | 909億 | -7.5% |
| 2015/03 | 51.9億 | -10.6% | 30.2億 | +30.1% | 956億 | +5.2% |
| 2015/06 | 376億 | +625.9% | - | | 1201億 | +25.6% |
| 2015/09 | 217億 | -42.2% | - | | 1108億 | -7.7% |
| 2015/12 | 63.8億 | -70.6% | - | | 911億 | -17.8% |
| 2016/03 | 46億 | -27.9% | 32.1億 | +6.1% | 912億 | +0.1% |
| 2016/06 | 52億 | +13.1% | - | | 1213億 | +33.1% |
| 2016/09 | 44.9億 | -13.7% | - | | 1039億 | -14.3% |
| 2016/12 | 47.4億 | +5.6% | - | | 965億 | -7.1% |
| 2017/03 | 25億 | -47.3% | 33億 | +2.9% | 907億 | -6.1% |
| 2017/06 | 37.1億 | +48.3% | - | | 1360億 | +50% |
| 2017/09 | 49.9億 | +34.6% | - | | 1309億 | -3.8% |
| 2017/12 | 24.1億 | -51.7% | 19.1億 | -42.2% | 1391億 | +6.3% |
| 2018/03 | 40.1億 | +66.4% | - | | 1443億 | +3.8% |
| 2018/06 | 27.7億 | -31% | - | | 1770億 | +22.6% |
| 2018/09 | 45.5億 | +64.4% | - | | 1529億 | -13.6% |
| 2018/12 | 16.7億 | -63.4% | 4.68億 | -75.5% | 1106億 | -27.7% |
| 2019/03 | 66.7億 | +300.1% | - | | 1256億 | +13.6% |
| 2019/06 | 32.4億 | -51.5% | - | | 1346億 | +7.2% |
| 2019/09 | 43.2億 | +33.4% | - | | 1147億 | -14.8% |
| 2019/12 | 11億 | -74.6% | 27.8億 | +493.4% | 934億 | -18.6% |
| 2020/03 | 32.7億 | +197.9% | - | | 1315億 | +40.8% |
| 2020/06 | 27億 | -17.5% | - | | 1679億 | +27.7% |
| 2020/09 | 31.8億 | +17.8% | - | | 1588億 | -5.4% |
| 2020/12 | 10.4億 | -67.4% | 5.33億 | -80.8% | 1205億 | -24.1% |
| 2021/03 | - | | - | | - | |
| 2021/06 | - | | - | | - | |
| 2021/09 | - | | - | | - | |
| 2021/12 | - | | -11.6億 | 赤転 | - | |
| 2022/03 | - | | - | | - | |
| 2022/06 | - | | - | | - | |
| 2022/09 | - | | - | | - | |
| 2022/12 | - | | - | | - | |
| 2023/03 | - | | - | | - | |
| 2023/06 | - | | - | | - | |
| 2023/09 | - | | - | | - | |
| 2023/12 | - | | -29.7億 | 赤拡 | - | |
| 2024/03 | - | | - | | - | |
