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 | | 1226億 | |
| 2009/03 | 4259億 | +62% | 1.99兆 | +9.3% | 1224億 | -0.1% |
| 2009/12 | - | | - | | 905億 | -26.1% |
| 2010/03 | 2614億 | -38.6% | 1.56兆 | -22% | 1183億 | +30.7% |
| 2010/06 | - | | - | | 298億 | -74.8% |
| 2010/09 | - | | - | | 633億 | +112.5% |
| 2010/12 | 1931億 | -26.1% | 1.52兆 | -2.1% | 929億 | +46.9% |
| 2011/03 | 2889億 | +49.6% | 1.53兆 | +0.7% | 1268億 | +36.5% |
| 2011/06 | - | | 1.54兆 | +0.7% | 314億 | -75.2% |
| 2011/09 | 2791億 | -3.4% | 1.56兆 | +1.3% | 625億 | +99.2% |
| 2011/12 | - | | 1.66兆 | +5.9% | 940億 | +50.4% |
| 2012/03 | 2546億 | -8.8% | 1.71兆 | +3.6% | 1321億 | +40.5% |
| 2012/06 | - | | 1.83兆 | +6.8% | 317億 | -76% |
| 2012/09 | 3981億 | +56.4% | 1.75兆 | -4.3% | 663億 | +109.3% |
| 2012/12 | - | | 1.73兆 | -1.1% | 985億 | +48.5% |
| 2013/03 | 3194億 | -19.8% | 1.69兆 | -2.3% | 1361億 | +38.2% |
| 2013/06 | - | | 1.75兆 | +3.4% | 396億 | -70.9% |
| 2013/09 | 2765億 | -13.4% | 1.84兆 | +5.1% | 803億 | +102.9% |
| 2013/12 | - | | 2.06兆 | +12% | 1253億 | +56.2% |
| 2014/03 | 3707億 | +34.1% | 2.29兆 | +10.8% | 1847億 | +47.4% |
| 2014/06 | - | | 2.29兆 | +0.1% | 583億 | -68.5% |
| 2014/09 | 2768億 | -25.3% | 2.16兆 | -5.4% | 1090億 | +87% |
| 2014/12 | - | | 2.34兆 | +8.4% | 1622億 | +48.8% |
| 2015/03 | 3573億 | +29.1% | 2.43兆 | +3.6% | 2288億 | +41.1% |
| 2015/06 | - | | 2.37兆 | -2.2% | 584億 | -74.5% |
| 2015/09 | 3155億 | -11.7% | 2.41兆 | +1.7% | 1143億 | +95.7% |
| 2015/12 | - | | 2.6兆 | +7.9% | 1676億 | +46.6% |
| 2016/03 | 3003億 | -4.8% | 2.6兆 | -0.3% | 2281億 | +36.1% |
| 2016/06 | - | | 2.54兆 | -2.1% | 589億 | -74.2% |
| 2016/09 | 1897億 | -36.8% | 2.54兆 | -0% | 1124億 | +90.8% |
| 2016/12 | - | | 2.78兆 | +9.6% | 1668億 | +48.5% |
| 2017/03 | 2424億 | +27.8% | 2.53兆 | -9.2% | 2249億 | +34.8% |
| 2017/06 | - | | 2.57兆 | +1.8% | 560億 | -75.1% |
| 2017/09 | 2157億 | -11% | 2.6兆 | +1.1% | 1114億 | +99% |
| 2017/12 | - | | 2.87兆 | +10.2% | 1680億 | +50.9% |
| 2018/03 | 2992億 | +38.7% | 2.54兆 | -11.5% | 2225億 | +32.4% |
| 2019/03 | - | | 1.45兆 | -43.1% | -131億 | 赤転 |
| 2019/06 | - | | - | | - | |
| 2019/09 | - | | - | | - | |
| 2019/12 | - | | - | | - | |
| 2020/03 | - | | 1.99兆 | +37.5% | -94.4億 | 赤縮 |
| 2020/06 | - | | - | | - | |
| 2020/09 | - | | - | | - | |
| 2020/12 | - | | - | | - | |
| 2021/03 | - | | 1.3兆 | -34.6% | -258億 | 赤拡 |
| 2021/06 | - | | - | | - | |
| 2021/09 | - | | - | | - | |
| 2021/12 | - | | - | | - | |
| 2022/03 | - | | 1.47兆 | +13.1% | 202億 | 黒転 |
| 2022/06 | - | | - | | - | |
| 2022/09 | - | | - | | - | |
| 2022/12 | - | | - | | - | |
| 2023/03 | - | | 1.47兆 | -0.2% | 370億 | +83.2% |
| 2023/06 | - | | - | | - | |
| 2023/09 | - | | - | | - | |
| 2023/12 | - | | - | | - | |
| 2024/03 | - | | 1.74兆 | +18.4% | 238億 | -35.7% |
| 2024/06 | - | | - | | - | |
