現金及び現金同等物の四半期末残高、受取利息
- 【期間】
| 年度 | 現金及び現金同等物の四半期末残高 | 受取利息 |
|---|
| 2008/03 | 2629億 | | 70.7億 | |
| 2009/03 | 4259億 | +62% | 55.8億 | -21.2% |
| 2009/12 | - | | 29億 | -48.1% |
| 2010/03 | 2614億 | -38.6% | 36.5億 | +26.1% |
| 2010/06 | - | | 8.73億 | -76.1% |
| 2010/09 | - | | 21.9億 | +150.4% |
| 2010/12 | 1931億 | -26.1% | 29.3億 | +33.9% |
| 2011/03 | 2889億 | +49.6% | 40.3億 | +37.6% |
| 2011/06 | - | | 8.32億 | -79.3% |
| 2011/09 | 2791億 | -3.4% | 17.9億 | +115.4% |
| 2011/12 | - | | 27.6億 | +54.2% |
| 2012/03 | 2546億 | -8.8% | 36.4億 | +31.6% |
| 2012/06 | - | | 8億 | -78% |
| 2012/09 | 3981億 | +56.4% | 15.3億 | +91.5% |
| 2012/12 | - | | 20.9億 | +36.6% |
| 2013/03 | 3194億 | -19.8% | 27.2億 | +29.8% |
| 2013/06 | - | | 6.54億 | -75.9% |
| 2013/09 | 2765億 | -13.4% | 17.7億 | +171.3% |
| 2013/12 | - | | 24.9億 | +40.2% |
| 2014/03 | 3707億 | +34.1% | 34.8億 | +40% |
| 2014/06 | - | | 21.7億 | -37.7% |
| 2014/09 | 2768億 | -25.3% | 37.7億 | +73.8% |
| 2014/12 | - | | 55.3億 | +46.6% |
| 2015/03 | 3573億 | +29.1% | 73.2億 | +32.5% |
| 2015/06 | - | | 16.8億 | -77.1% |
| 2015/09 | 3155億 | -11.7% | 36.1億 | +115.2% |
| 2015/12 | - | | 51.1億 | +41.5% |
| 2016/03 | 3003億 | -4.8% | 66億 | +29.1% |
| 2016/06 | - | | 10.4億 | -84.2% |
| 2016/09 | 1897億 | -36.8% | 20億 | +92% |
| 2016/12 | - | | 30.3億 | +51.5% |
| 2017/03 | 2424億 | +27.8% | 38億 | +25.2% |
| 2017/06 | - | | 9.16億 | -75.9% |
| 2017/09 | 2157億 | -11% | 18.8億 | +105.1% |
| 2017/12 | - | | 31億 | +64.7% |
| 2018/03 | 2992億 | +38.7% | 41.6億 | +34.2% |
| 2019/03 | - | | 73.3億 | +76.3% |
| 2019/06 | - | | - | |
| 2019/09 | - | | - | |
| 2019/12 | - | | - | |
| 2020/03 | - | | 78.1億 | +6.6% |
| 2020/06 | - | | - | |
| 2020/09 | - | | - | |
| 2020/12 | - | | - | |
| 2021/03 | - | | 26.4億 | -66.2% |
| 2021/06 | - | | - | |
| 2021/09 | - | | - | |
| 2021/12 | - | | - | |
| 2022/03 | - | | 32.1億 | +21.6% |
| 2022/06 | - | | - | |
| 2022/09 | - | | - | |
| 2022/12 | - | | - | |
| 2023/03 | - | | 40億 | +24.9% |
| 2023/06 | - | | - | |
| 2023/09 | - | | - | |
| 2023/12 | - | | - | |
| 2024/03 | - | | 33.8億 | -15.5% |
| 2024/06 | - | | - | |
| 2024/09 | - | | - | |
