現金及び現金同等物の期首残高、投資有価証券評価損益（△は益）
- 【期間】
| 年度 | 現金及び現金同等物の期首残高 | 投資有価証券評価損益（△は益） |
|---|
| 2008/03 | 3748億 | | - | |
| 2009/03 | 3173億 | -15.4% | - | |
| 2009/12 | - | | 5.93億 | |
| 2010/03 | 3305億 | +4.2% | - | |
| 2010/06 | - | | 15.7億 | +164.9% |
| 2010/09 | - | | 32億 | +103.8% |
| 2010/12 | 1716億 | -48.1% | 49.6億 | +54.9% |
| 2011/03 | 2039億 | +18.8% | - | |
| 2011/06 | 1881億 | -7.8% | 15.5億 | -68.8% |
| 2011/09 | 1786億 | -5% | 82.6億 | +434.5% |
| 2011/12 | 1927億 | +7.9% | 96.1億 | +16.3% |
| 2012/03 | 2518億 | +30.7% | - | |
| 2012/06 | 2220億 | -11.8% | 2.89億 | -97% |
| 2012/09 | 2044億 | -7.9% | 13.9億 | +382% |
| 2012/12 | 2015億 | -1.4% | 5.02億 | -64% |
| 2013/03 | 1971億 | -2.2% | - | |
| 2013/06 | 2867億 | +45.4% | 0.55億 | -89% |
| 2013/09 | 1740億 | -39.3% | 0.59億 | +7.3% |
| 2013/12 | 1702億 | -2.2% | 1.8億 | +205.1% |
| 2014/03 | 2066億 | +21.4% | - | |
| 2014/06 | 2264億 | +9.6% | 0.15億 | -91.7% |
| 2014/09 | 1760億 | -22.2% | 0.22億 | +46.7% |
| 2014/12 | 1805億 | +2.6% | 0.22億 | ±0% |
| 2015/03 | 1811億 | +0.3% | - | |
| 2015/06 | 2212億 | +22.1% | 0.26億 | +18.2% |
| 2015/09 | 1885億 | -14.8% | 0.32億 | +23.1% |
| 2015/12 | 1717億 | -8.9% | 0.32億 | ±0% |
| 2016/03 | 1923億 | +12% | - | |
| 2018/03 | - | | - | |
| 2019/03 | - | | - | |
| 2019/06 | - | | - | |
| 2019/09 | - | | - | |
| 2019/12 | - | | - | |
| 2020/03 | - | | - | |
| 2020/06 | - | | - | |
| 2020/09 | - | | - | |
| 2020/12 | - | | - | |
| 2021/03 | - | | - | |
| 2021/06 | - | | - | |
| 2021/09 | - | | - | |
| 2021/12 | - | | - | |
| 2022/03 | - | | - | |
| 2022/06 | - | | - | |
| 2022/09 | - | | - | |
| 2022/12 | - | | - | |
| 2023/03 | - | | - | |
| 2023/06 | - | | - | |
| 2023/09 | - | | - | |
| 2023/12 | - | | - | |
| 2024/03 | - | | - | |
| 2024/06 | - | | - | |
| 2024/09 | - | | - | |
