現金及び現金同等物の四半期末残高、流動資産計
- 【期間】
| 年度 | 現金及び現金同等物の四半期末残高 | 流動資産計 |
|---|
| 2008/03 | 2629億 | | 2.94兆 | |
| 2009/03 | 4259億 | +62% | 3.17兆 | +7.8% |
| 2010/03 | 2614億 | -38.6% | 2.83兆 | -10.7% |
| 2010/12 | 1931億 | -26.1% | 2.66兆 | -5.8% |
| 2011/03 | 2889億 | +49.6% | 2.58兆 | -3.3% |
| 2011/06 | - | | 2.61兆 | +1.1% |
| 2011/09 | 2791億 | -3.4% | 2.59兆 | -0.6% |
| 2011/12 | - | | 2.67兆 | +3.2% |
| 2012/03 | 2546億 | -8.8% | 2.64兆 | -1.2% |
| 2012/06 | - | | 2.72兆 | +3.1% |
| 2012/09 | 3981億 | +56.4% | 2.64兆 | -2.8% |
| 2012/12 | - | | 2.62兆 | -0.7% |
| 2013/03 | 3194億 | -19.8% | 2.62兆 | -0% |
| 2013/06 | - | | 2.65兆 | +1% |
| 2013/09 | 2765億 | -13.4% | 2.72兆 | +2.5% |
| 2013/12 | - | | 2.94兆 | +8.2% |
| 2014/03 | 3707億 | +34.1% | 3.18兆 | +8.1% |
| 2014/06 | - | | 3.19兆 | +0.4% |
| 2014/09 | 2768億 | -25.3% | 3.17兆 | -0.8% |
| 2014/12 | - | | 3.42兆 | +8% |
| 2015/03 | 3573億 | +29.1% | 3.55兆 | +3.8% |
| 2015/06 | - | | 3.53兆 | -0.7% |
| 2015/09 | 3155億 | -11.7% | 3.5兆 | -0.6% |
| 2015/12 | - | | 3.69兆 | +5.2% |
| 2016/03 | 3003億 | -4.8% | 3.53兆 | -4.4% |
| 2016/06 | - | | 3.43兆 | -2.7% |
| 2016/09 | 1897億 | -36.8% | 3.41兆 | -0.7% |
| 2016/12 | - | | 3.7兆 | +8.8% |
| 2017/03 | 2424億 | +27.8% | 3.52兆 | -4.9% |
| 2017/06 | - | | 3.56兆 | +1.1% |
| 2017/09 | 2157億 | -11% | 3.63兆 | +2% |
| 2017/12 | - | | 3.86兆 | +6.3% |
| 2018/03 | 2992億 | +38.7% | 3.58兆 | -7.3% |
| 2019/03 | - | | 0.64兆 | -82.3% |
| 2019/06 | - | | - | |
| 2019/09 | - | | - | |
| 2019/12 | - | | - | |
| 2020/03 | - | | 1.51兆 | +137.1% |
| 2020/06 | - | | - | |
| 2020/09 | - | | - | |
| 2020/12 | - | | - | |
| 2021/03 | - | | 0.56兆 | -62.5% |
| 2021/06 | - | | - | |
| 2021/09 | - | | - | |
| 2021/12 | - | | - | |
| 2022/03 | - | | 1.17兆 | +107.1% |
| 2022/06 | - | | - | |
| 2022/09 | - | | - | |
| 2022/12 | - | | - | |
| 2023/03 | - | | 1.21兆 | +3.4% |
| 2023/06 | - | | - | |
| 2023/09 | - | | - | |
| 2023/12 | - | | - | |
| 2024/03 | - | | 1.49兆 | +23.5% |
| 2024/06 | - | | - | |
