現金及び現金同等物の四半期末残高、流動負債計、その他
- 【期間】
| 年度 | 現金及び現金同等物の四半期末残高 | 流動負債計 | その他 |
|---|
| 2008/03 | 2629億 | | 1.83兆 | | -3.24億 | |
| 2009/03 | 4259億 | +62% | 1.99兆 | +9.3% | -2.79億 | 赤縮 |
| 2009/12 | - | | - | | -21.6億 | 赤拡 |
| 2010/03 | 2614億 | -38.6% | 1.56兆 | -22% | -28.6億 | 赤拡 |
| 2010/09 | - | | - | | -7.73億 | 赤縮 |
| 2010/12 | 1931億 | -26.1% | 1.52兆 | -2.1% | -16.4億 | 赤拡 |
| 2011/03 | 2889億 | +49.6% | 1.53兆 | +0.7% | -25.4億 | 赤拡 |
| 2011/06 | - | | 1.54兆 | +0.7% | - | |
| 2011/09 | 2791億 | -3.4% | 1.56兆 | +1.3% | -11.3億 | 赤縮 |
| 2011/12 | - | | 1.66兆 | +5.9% | - | |
| 2012/03 | 2546億 | -8.8% | 1.71兆 | +3.6% | -23.1億 | 赤拡 |
| 2012/06 | - | | 1.83兆 | +6.8% | - | |
| 2012/09 | 3981億 | +56.4% | 1.75兆 | -4.3% | -11.7億 | 赤縮 |
| 2012/12 | - | | 1.73兆 | -1.1% | - | |
| 2013/03 | 3194億 | -19.8% | 1.69兆 | -2.3% | -25.4億 | 赤拡 |
| 2013/06 | - | | 1.75兆 | +3.4% | - | |
| 2013/09 | 2765億 | -13.4% | 1.84兆 | +5.1% | -26.3億 | 赤拡 |
| 2013/12 | - | | 2.06兆 | +12% | - | |
| 2014/03 | 3707億 | +34.1% | 2.29兆 | +10.8% | -26.8億 | 赤拡 |
| 2014/06 | - | | 2.29兆 | +0.1% | - | |
| 2014/09 | 2768億 | -25.3% | 2.16兆 | -5.4% | -14.7億 | 赤縮 |
| 2014/12 | - | | 2.34兆 | +8.4% | - | |
| 2015/03 | 3573億 | +29.1% | 2.43兆 | +3.6% | -25.2億 | 赤拡 |
| 2015/06 | - | | 2.37兆 | -2.2% | - | |
| 2015/09 | 3155億 | -11.7% | 2.41兆 | +1.7% | 15.8億 | 黒転 |
| 2015/12 | - | | 2.6兆 | +7.9% | - | |
| 2016/03 | 3003億 | -4.8% | 2.6兆 | -0.3% | -24.5億 | 赤転 |
| 2016/06 | - | | 2.54兆 | -2.1% | - | |
| 2016/09 | 1897億 | -36.8% | 2.54兆 | -0% | 60.8億 | 黒転 |
| 2016/12 | - | | 2.78兆 | +9.6% | - | |
| 2017/03 | 2424億 | +27.8% | 2.53兆 | -9.2% | 53.8億 | -11.5% |
| 2017/06 | - | | 2.57兆 | +1.8% | - | |
| 2017/09 | 2157億 | -11% | 2.6兆 | +1.1% | -9.26億 | 赤転 |
| 2017/12 | - | | 2.87兆 | +10.2% | - | |
| 2018/03 | 2992億 | +38.7% | 2.54兆 | -11.5% | -18.7億 | 赤拡 |
| 2019/03 | - | | 1.45兆 | -43.1% | - | |
| 2019/06 | - | | - | | - | |
| 2019/09 | - | | - | | - | |
| 2019/12 | - | | - | | - | |
| 2020/03 | - | | 1.99兆 | +37.5% | - | |
| 2020/06 | - | | - | | - | |
| 2020/09 | - | | - | | - | |
| 2020/12 | - | | - | | - | |
| 2021/03 | - | | 1.3兆 | -34.6% | - | |
| 2021/06 | - | | - | | - | |
| 2021/09 | - | | - | | - | |
| 2021/12 | - | | - | | - | |
| 2022/03 | - | | 1.47兆 | +13.1% | - | |
| 2022/06 | - | | - | | - | |
| 2022/09 | - | | - | | - | |
| 2022/12 | - | | - | | - | |
| 2023/03 | - | | 1.47兆 | -0.2% | - | |
| 2023/06 | - | | - | | - | |
| 2023/09 | - | | - | | - | |
| 2023/12 | - | | - | | - | |
| 2024/03 | - | | 1.74兆 | +18.4% | - | |
| 2024/06 | - | | - | | - | |
