現金及び現金同等物の四半期末残高、繰延税金資産、長期貸付金
- 【期間】
| 年度 | 現金及び現金同等物の四半期末残高 | 繰延税金資産 | 長期貸付金 |
|---|
| 2008/03 | 2629億 | | - | | 31.2億 | |
| 2009/03 | 4259億 | +62% | - | | 25.1億 | -19.7% |
| 2010/03 | 2614億 | -38.6% | - | | 36億 | +43.6% |
| 2010/12 | 1931億 | -26.1% | - | | 39.1億 | +8.7% |
| 2011/03 | 2889億 | +49.6% | - | | 51.8億 | +32.4% |
| 2011/06 | - | | - | | 52.4億 | +1.2% |
| 2011/09 | 2791億 | -3.4% | - | | 45.6億 | -13% |
| 2011/12 | - | | - | | 52.7億 | +15.4% |
| 2012/03 | 2546億 | -8.8% | - | | 54.8億 | +4% |
| 2012/06 | - | | - | | 57.5億 | +4.9% |
| 2012/09 | 3981億 | +56.4% | - | | 61.3億 | +6.6% |
| 2012/12 | - | | - | | 58.4億 | -4.7% |
| 2013/03 | 3194億 | -19.8% | - | | 68.6億 | +17.6% |
| 2013/06 | - | | - | | 71.6億 | +4.4% |
| 2013/09 | 2765億 | -13.4% | - | | 85.3億 | +19.1% |
| 2013/12 | - | | - | | 32.1億 | -62.3% |
| 2014/03 | 3707億 | +34.1% | - | | 32.1億 | ±0% |
| 2014/06 | - | | - | | 61.3億 | +91% |
| 2014/09 | 2768億 | -25.3% | - | | 252億 | +310.1% |
| 2014/12 | - | | - | | 193億 | -23.2% |
| 2015/03 | 3573億 | +29.1% | - | | 194億 | +0.5% |
| 2015/06 | - | | - | | 196億 | +1.1% |
| 2015/09 | 3155億 | -11.7% | - | | 214億 | +8.9% |
| 2015/12 | - | | - | | 69億 | -67.7% |
| 2016/03 | 3003億 | -4.8% | - | | 49.5億 | -28.3% |
| 2016/06 | - | | - | | 49.6億 | +0.2% |
| 2016/09 | 1897億 | -36.8% | - | | 45.4億 | -8.5% |
| 2016/12 | - | | - | | 180億 | +296.7% |
| 2017/03 | 2424億 | +27.8% | - | | 178億 | -1.2% |
| 2017/06 | - | | - | | 186億 | +4.4% |
| 2017/09 | 2157億 | -11% | - | | 194億 | +4.4% |
| 2017/12 | - | | - | | 40.4億 | -79.2% |
| 2018/03 | 2992億 | +38.7% | - | | 186億 | +361.5% |
| 2019/03 | - | | 361億 | | - | |
| 2019/06 | - | | - | | - | |
| 2019/09 | - | | - | | - | |
| 2019/12 | - | | - | | - | |
| 2020/03 | - | | 2596億 | +619.2% | - | |
| 2020/06 | - | | - | | - | |
| 2020/09 | - | | - | | - | |
| 2020/12 | - | | - | | - | |
| 2021/03 | - | | 2379億 | -8.4% | - | |
| 2021/06 | - | | - | | - | |
| 2021/09 | - | | - | | - | |
| 2021/12 | - | | - | | - | |
| 2022/03 | - | | 2452億 | +3% | 6.79億 | -96.4% |
| 2022/06 | - | | - | | - | |
| 2022/09 | - | | - | | - | |
| 2022/12 | - | | - | | - | |
| 2023/03 | - | | 2583億 | +5.3% | 0.79億 | -88.4% |
| 2023/06 | - | | - | | - | |
| 2023/09 | - | | - | | - | |
| 2023/12 | - | | - | | - | |
| 2024/03 | - | | 2816億 | +9% | 0.63億 | -20.3% |
| 2024/06 | - | | - | | - | |
| 2024/09 | - | | - | | - | |
