現金及び現金同等物の四半期末残高、１年内返済予定の長期借入金
- 【期間】
| 年度 | 現金及び現金同等物の四半期末残高 | １年内返済予定の長期借入金 |
|---|
| 2008/03 | 2629億 | | 854億 | |
| 2009/03 | 4259億 | +62% | 1083億 | +26.8% |
| 2010/03 | 2614億 | -38.6% | 1095億 | +1.2% |
| 2010/12 | 1931億 | -26.1% | 924億 | -15.6% |
| 2011/03 | 2889億 | +49.6% | 2111億 | +128.5% |
| 2011/06 | - | | 2204億 | +4.4% |
| 2011/09 | 2791億 | -3.4% | 2483億 | +12.7% |
| 2011/12 | - | | 2004億 | -19.3% |
| 2012/03 | 2546億 | -8.8% | 1317億 | -34.3% |
| 2012/06 | - | | 1557億 | +18.2% |
| 2012/09 | 3981億 | +56.4% | 1100億 | -29.3% |
| 2012/12 | - | | 1290億 | +17.2% |
| 2013/03 | 3194億 | -19.8% | 1502億 | +16.4% |
| 2013/06 | - | | 1518億 | +1.1% |
| 2013/09 | 2765億 | -13.4% | 2166億 | +42.7% |
| 2013/12 | - | | 2112億 | -2.5% |
| 2014/03 | 3707億 | +34.1% | 1862億 | -11.8% |
| 2014/06 | - | | 1475億 | -20.8% |
| 2014/09 | 2768億 | -25.3% | 770億 | -47.8% |
| 2014/12 | - | | 992億 | +28.8% |
| 2015/03 | 3573億 | +29.1% | 550億 | -44.6% |
| 2015/06 | - | | 738億 | +34.2% |
| 2015/09 | 3155億 | -11.7% | 880億 | +19.2% |
| 2015/12 | - | | 628億 | -28.6% |
| 2016/03 | 3003億 | -4.8% | 617億 | -1.8% |
| 2016/06 | - | | 564億 | -8.5% |
| 2016/09 | 1897億 | -36.8% | 384億 | -31.9% |
| 2016/12 | - | | 290億 | -24.5% |
| 2017/03 | 2424億 | +27.8% | 977億 | +237% |
| 2017/06 | - | | 1026億 | +4.9% |
| 2017/09 | 2157億 | -11% | 1065億 | +3.8% |
| 2017/12 | - | | 1212億 | +13.9% |
| 2018/03 | 2992億 | +38.7% | 690億 | -43.1% |
| 2019/03 | - | | 360億 | -47.8% |
| 2019/06 | - | | - | |
| 2019/09 | - | | - | |
| 2019/12 | - | | - | |
| 2020/03 | - | | 450億 | +25% |
| 2020/06 | - | | - | |
| 2020/09 | - | | - | |
| 2020/12 | - | | - | |
| 2021/03 | - | | 219億 | -51.3% |
| 2021/06 | - | | - | |
| 2021/09 | - | | - | |
| 2021/12 | - | | - | |
| 2022/03 | - | | 809億 | +269.6% |
| 2022/06 | - | | - | |
| 2022/09 | - | | - | |
| 2022/12 | - | | - | |
| 2023/03 | - | | 515億 | -36.4% |
| 2023/06 | - | | - | |
| 2023/09 | - | | - | |
| 2023/12 | - | | - | |
| 2024/03 | - | | 680億 | +32% |
| 2024/06 | - | | - | |
