現金及び現金同等物の四半期末残高、営業外費用計
- 【期間】
| 年度 | 現金及び現金同等物の四半期末残高 | 営業外費用計 |
|---|
| 2008/03 | 2629億 | | 547億 | |
| 2009/03 | 4259億 | +62% | 486億 | -11.3% |
| 2009/12 | - | | 391億 | -19.5% |
| 2010/03 | 2614億 | -38.6% | 543億 | +38.9% |
| 2010/06 | - | | 176億 | -67.5% |
| 2010/09 | - | | 326億 | +84.8% |
| 2010/12 | 1931億 | -26.1% | 449億 | +37.9% |
| 2011/03 | 2889億 | +49.6% | 533億 | +18.7% |
| 2011/06 | - | | 137億 | -74.3% |
| 2011/09 | 2791億 | -3.4% | 358億 | +161.5% |
| 2011/12 | - | | 390億 | +9% |
| 2012/03 | 2546億 | -8.8% | 437億 | +12% |
| 2012/06 | - | | 149億 | -66% |
| 2012/09 | 3981億 | +56.4% | 231億 | +55.3% |
| 2012/12 | - | | 194億 | -16% |
| 2013/03 | 3194億 | -19.8% | 334億 | +72.1% |
| 2013/06 | - | | 117億 | -64.9% |
| 2013/09 | 2765億 | -13.4% | 236億 | +101.1% |
| 2013/12 | - | | 229億 | -2.8% |
| 2014/03 | 3707億 | +34.1% | 381億 | +66.5% |
| 2014/06 | - | | 141億 | -62.9% |
| 2014/09 | 2768億 | -25.3% | 174億 | +22.9% |
| 2014/12 | - | | 278億 | +59.7% |
| 2015/03 | 3573億 | +29.1% | 514億 | +84.9% |
| 2015/06 | - | | 104億 | -79.8% |
| 2015/09 | 3155億 | -11.7% | 219億 | +111.2% |
| 2015/12 | - | | 350億 | +59.8% |
| 2016/03 | 3003億 | -4.8% | 651億 | +85.7% |
| 2016/06 | - | | 512億 | -21.2% |
| 2016/09 | 1897億 | -36.8% | 531億 | +3.6% |
| 2016/12 | - | | 557億 | +4.9% |
| 2017/03 | 2424億 | +27.8% | 684億 | +22.9% |
| 2017/06 | - | | 144億 | -78.9% |
| 2017/09 | 2157億 | -11% | 186億 | +28.5% |
| 2017/12 | - | | 255億 | +37.2% |
| 2018/03 | 2992億 | +38.7% | 473億 | +85.9% |
| 2019/03 | - | | 357億 | -24.7% |
| 2019/06 | - | | - | |
| 2019/09 | - | | - | |
| 2019/12 | - | | - | |
| 2020/03 | - | | 205億 | -42.5% |
| 2020/06 | - | | - | |
| 2020/09 | - | | - | |
| 2020/12 | - | | - | |
| 2021/03 | - | | 197億 | -3.7% |
| 2021/06 | - | | - | |
| 2021/09 | - | | - | |
| 2021/12 | - | | - | |
| 2022/03 | - | | 174億 | -11.8% |
| 2022/06 | - | | - | |
| 2022/09 | - | | - | |
| 2022/12 | - | | - | |
| 2023/03 | - | | 251億 | +44.3% |
| 2023/06 | - | | - | |
| 2023/09 | - | | - | |
| 2023/12 | - | | - | |
| 2024/03 | - | | 319億 | +26.9% |
| 2024/06 | - | | - | |
