現金及び現金同等物の期首残高、営業外収益計
- 【期間】
| 年度 | 現金及び現金同等物の期首残高 | 営業外収益計 |
|---|
| 2008/03 | 3748億 | | 299億 | |
| 2009/03 | 3173億 | -15.4% | 203億 | -32% |
| 2009/12 | - | | 220億 | +8.2% |
| 2010/03 | 3305億 | +4.2% | 565億 | +157.4% |
| 2010/06 | - | | 45.6億 | -91.9% |
| 2010/09 | - | | 89.7億 | +96.6% |
| 2010/12 | 1716億 | -48.1% | 120億 | +33.5% |
| 2011/03 | 2039億 | +18.8% | 170億 | +41.6% |
| 2011/06 | 1881億 | -7.8% | 48.4億 | -71.5% |
| 2011/09 | 1786億 | -5% | 103億 | +111.9% |
| 2011/12 | 1927億 | +7.9% | 135億 | +32.1% |
| 2012/03 | 2518億 | +30.7% | 186億 | +37.4% |
| 2012/06 | 2220億 | -11.8% | 54.8億 | -70.6% |
| 2012/09 | 2044億 | -7.9% | 76.8億 | +40.2% |
| 2012/12 | 2015億 | -1.4% | 103億 | +34.3% |
| 2013/03 | 1971億 | -2.2% | 156億 | +51.1% |
| 2013/06 | 2867億 | +45.4% | 53億 | -66% |
| 2013/09 | 1740億 | -39.3% | 70.6億 | +33.2% |
| 2013/12 | 1702億 | -2.2% | 164億 | +132.9% |
| 2014/03 | 2066億 | +21.4% | 182億 | +10.9% |
| 2014/06 | 2264億 | +9.6% | 73.8億 | -59.5% |
| 2014/09 | 1760億 | -22.2% | 115億 | +55.7% |
| 2014/12 | 1805億 | +2.6% | 249億 | +117.1% |
| 2015/03 | 1811億 | +0.3% | 265億 | +6.2% |
| 2015/06 | 2212億 | +22.1% | 76.7億 | -71.1% |
| 2015/09 | 1885億 | -14.8% | 121億 | +57.6% |
| 2015/12 | 1717億 | -8.9% | 165億 | +36.2% |
| 2016/03 | 1923億 | +12% | 180億 | +9.2% |
| 2017/03 | - | | 720億 | +300.4% |
| 2018/03 | - | | 610億 | -15.3% |
| 2019/03 | - | | 419億 | -31.3% |
| 2019/06 | - | | - | |
| 2019/09 | - | | - | |
| 2019/12 | - | | - | |
| 2020/03 | - | | 178億 | -57.4% |
| 2020/06 | - | | - | |
| 2020/09 | - | | - | |
| 2020/12 | - | | - | |
| 2021/03 | - | | 260億 | +46% |
| 2021/06 | - | | - | |
| 2021/09 | - | | - | |
| 2021/12 | - | | - | |
| 2022/03 | - | | 329億 | +26.6% |
| 2022/06 | - | | - | |
| 2022/09 | - | | - | |
| 2022/12 | - | | - | |
| 2023/03 | - | | 498億 | +51.2% |
| 2023/06 | - | | - | |
| 2023/09 | - | | - | |
| 2023/12 | - | | - | |
| 2024/03 | - | | 619億 | +24.4% |
| 2024/06 | - | | - | |
| 2024/09 | - | | - | |
