現金及び現金同等物の四半期末残高、その他
- 【期間】
| 年度 | 現金及び現金同等物の四半期末残高 | その他 |
|---|
| 2008/03 | 2629億 | | 743億 | |
| 2009/03 | 4259億 | +62% | 1623億 | +118.5% |
| 2010/03 | 2614億 | -38.6% | 1649億 | +1.6% |
| 2010/12 | 1931億 | -26.1% | 1881億 | +14.1% |
| 2011/03 | 2889億 | +49.6% | 1989億 | +5.8% |
| 2011/06 | - | | 1875億 | -5.8% |
| 2011/09 | 2791億 | -3.4% | 1832億 | -2.3% |
| 2011/12 | - | | 1713億 | -6.5% |
| 2012/03 | 2546億 | -8.8% | 1857億 | +8.4% |
| 2012/06 | - | | 1763億 | -5.1% |
| 2012/09 | 3981億 | +56.4% | 1765億 | +0.1% |
| 2012/12 | - | | 1718億 | -2.7% |
| 2013/03 | 3194億 | -19.8% | 1825億 | +6.2% |
| 2013/06 | - | | 1826億 | +0.1% |
| 2013/09 | 2765億 | -13.4% | 1855億 | +1.6% |
| 2013/12 | - | | 1817億 | -2.1% |
| 2014/03 | 3707億 | +34.1% | 851億 | -53.2% |
| 2014/06 | - | | 888億 | +4.4% |
| 2014/09 | 2768億 | -25.3% | 906億 | +2% |
| 2014/12 | - | | 940億 | +3.8% |
| 2015/03 | 3573億 | +29.1% | 978億 | +4% |
| 2015/06 | - | | 1095億 | +12% |
| 2015/09 | 3155億 | -11.7% | 1065億 | -2.7% |
| 2015/12 | - | | 1033億 | -3% |
| 2016/03 | 3003億 | -4.8% | 1256億 | +21.6% |
| 2016/06 | - | | 1112億 | -11.4% |
| 2016/09 | 1897億 | -36.8% | 1099億 | -1.2% |
| 2016/12 | - | | 1171億 | +6.6% |
| 2017/03 | 2424億 | +27.8% | 1134億 | -3.2% |
| 2017/06 | - | | 1180億 | +4% |
| 2017/09 | 2157億 | -11% | 1109億 | -6% |
| 2017/12 | - | | 1111億 | +0.1% |
| 2018/03 | 2992億 | +38.7% | 1095億 | -1.4% |
| 2019/03 | - | | 522億 | -52.4% |
| 2019/06 | - | | - | |
| 2019/09 | - | | - | |
| 2019/12 | - | | - | |
| 2020/03 | - | | 231億 | -55.8% |
| 2020/06 | - | | - | |
| 2020/09 | - | | - | |
| 2020/12 | - | | - | |
| 2021/03 | - | | 233億 | +0.7% |
| 2021/06 | - | | - | |
| 2021/09 | - | | - | |
| 2021/12 | - | | - | |
| 2022/03 | - | | 251億 | +8.1% |
| 2022/06 | - | | - | |
| 2022/09 | - | | - | |
| 2022/12 | - | | - | |
| 2023/03 | - | | 164億 | -34.6% |
| 2023/06 | - | | - | |
| 2023/09 | - | | - | |
| 2023/12 | - | | - | |
| 2024/03 | - | | 148億 | -10% |
| 2024/06 | - | | - | |
