現金及び現金同等物の四半期末残高、買掛金、資産合計
- 【期間】
| 年度 | 現金及び現金同等物の四半期末残高 | 買掛金 | 資産合計 |
|---|
| 2008/03 | 2629億 | | 6369億 | | - | |
| 2009/03 | 4259億 | +62% | 5945億 | -6.7% | - | |
| 2010/03 | 2614億 | -38.6% | 5582億 | -6.1% | - | |
| 2010/12 | 1931億 | -26.1% | - | | - | |
| 2011/03 | 2889億 | +49.6% | 5225億 | -6.4% | - | |
| 2011/06 | - | | - | | - | |
| 2011/09 | 2791億 | -3.4% | - | | - | |
| 2011/12 | - | | - | | - | |
| 2012/03 | 2546億 | -8.8% | 5399億 | +3.3% | - | |
| 2012/06 | - | | - | | - | |
| 2012/09 | 3981億 | +56.4% | - | | - | |
| 2012/12 | - | | - | | - | |
| 2013/03 | 3194億 | -19.8% | 5296億 | -1.9% | - | |
| 2013/06 | - | | - | | - | |
| 2013/09 | 2765億 | -13.4% | - | | - | |
| 2013/12 | - | | - | | - | |
| 2014/03 | 3707億 | +34.1% | 4124億 | -22.1% | - | |
| 2014/06 | - | | - | | - | |
| 2014/09 | 2768億 | -25.3% | - | | - | |
| 2014/12 | - | | - | | - | |
| 2015/03 | 3573億 | +29.1% | 3420億 | -17.1% | - | |
| 2015/06 | - | | - | | - | |
| 2015/09 | 3155億 | -11.7% | - | | - | |
| 2015/12 | - | | - | | - | |
| 2016/03 | 3003億 | -4.8% | 3385億 | -1% | - | |
| 2016/06 | - | | - | | - | |
| 2016/09 | 1897億 | -36.8% | - | | - | |
| 2016/12 | - | | - | | - | |
| 2017/03 | 2424億 | +27.8% | 2682億 | -20.8% | - | |
| 2017/06 | - | | - | | - | |
| 2017/09 | 2157億 | -11% | - | | - | |
| 2017/12 | - | | - | | - | |
| 2018/03 | 2992億 | +38.7% | 2047億 | -23.7% | 5.25兆 | |
| 2019/03 | - | | 1886億 | -7.9% | 5.14兆 | -2% |
| 2019/06 | - | | - | | 5.22兆 | +1.4% |
| 2019/09 | - | | - | | 5.19兆 | -0.5% |
| 2019/12 | - | | - | | 5.55兆 | +6.9% |
| 2020/03 | - | | 1995億 | +5.8% | 4.99兆 | -10.1% |
| 2020/06 | - | | - | | 5.07兆 | +1.8% |
| 2020/09 | - | | - | | 4.7兆 | -7.3% |
| 2020/12 | - | | - | | 4.97兆 | +5.6% |
| 2021/03 | - | | 1849億 | -7.3% | 4.81兆 | -3.2% |
| 2021/06 | - | | - | | 4.95兆 | +2.9% |
| 2021/09 | - | | - | | 4.86兆 | -1.8% |
| 2021/12 | - | | - | | 5.12兆 | +5.3% |
| 2022/03 | - | | 3522億 | +90.5% | 5.12兆 | +0% |
| 2022/06 | - | | - | | 5.36兆 | +4.9% |
| 2022/09 | - | | - | | 5.38兆 | +0.2% |
| 2022/12 | - | | - | | 5.48兆 | +1.9% |
| 2023/03 | - | | 3175億 | -9.9% | 5.47兆 | -0.1% |
| 2023/06 | - | | - | | 5.66兆 | +3.3% |
| 2023/09 | - | | - | | 5.76兆 | +1.9% |
| 2023/12 | - | | - | | 6.02兆 | +4.5% |
| 2024/03 | - | | 3399億 | +7.1% | 6.26兆 | +4% |
| 2024/06 | - | | - | | 6.66兆 | +6.4% |
| 2024/09 | - | | - | | 6.48兆 | -2.7% |
