コマーシャル・ペーパー、現金及び現金同等物の四半期末残高
- 【期間】
| 年度 | コマーシャル・ペーパー | 現金及び現金同等物の四半期末残高 |
|---|
| 2008/03 | - | | 304億 | |
| 2009/03 | - | | 253億 | -16.8% |
| 2010/03 | - | | 206億 | -18.5% |
| 2010/12 | - | | 107億 | -47.9% |
| 2011/03 | - | | 108億 | +1% |
| 2011/09 | - | | 103億 | -5% |
| 2012/03 | - | | 198億 | +92.6% |
| 2012/09 | - | | 126億 | -36.6% |
| 2013/03 | - | | 333億 | +165.2% |
| 2013/09 | - | | 278億 | -16.6% |
| 2014/03 | - | | 410億 | +47.7% |
| 2014/09 | - | | 285億 | -30.4% |
| 2015/03 | - | | 557億 | +95% |
| 2015/09 | - | | 338億 | -39.3% |
| 2016/03 | - | | 436億 | +29.1% |
| 2016/09 | - | | 580億 | +33.1% |
| 2017/03 | - | | 654億 | +12.8% |
| 2017/09 | - | | 578億 | -11.7% |
| 2018/03 | - | | 589億 | +2% |
| 2018/09 | - | | 549億 | -6.8% |
| 2019/03 | - | | 355億 | -35.3% |
| 2019/06 | - | | - | |
| 2019/09 | - | | - | |
| 2019/12 | - | | - | |
| 2020/03 | - | | - | |
| 2020/06 | - | | - | |
| 2020/09 | - | | - | |
| 2020/12 | - | | - | |
| 2021/03 | - | | - | |
| 2021/06 | - | | - | |
| 2021/09 | - | | - | |
| 2021/12 | - | | - | |
| 2022/03 | 50億 | | - | |
| 2022/06 | - | | - | |
| 2022/09 | - | | - | |
| 2022/12 | - | | - | |
| 2023/03 | - | | - | |
| 2023/06 | - | | - | |
| 2023/09 | - | | - | |
| 2023/12 | - | | - | |
| 2024/03 | - | | - | |
| 2024/06 | - | | - | |
| 2024/09 | - | | - | |
