現金及び現金同等物の四半期末残高、短期貸付金
- 【期間】
| 年度 | 現金及び現金同等物の四半期末残高 | 短期貸付金 |
|---|
| 2008/03 | 2629億 | | - | |
| 2009/03 | 4259億 | +62% | - | |
| 2010/03 | 2614億 | -38.6% | - | |
| 2010/12 | 1931億 | -26.1% | - | |
| 2011/03 | 2889億 | +49.6% | - | |
| 2011/09 | 2791億 | -3.4% | - | |
| 2012/03 | 2546億 | -8.8% | - | |
| 2012/09 | 3981億 | +56.4% | - | |
| 2013/03 | 3194億 | -19.8% | - | |
| 2013/09 | 2765億 | -13.4% | - | |
| 2014/03 | 3707億 | +34.1% | - | |
| 2014/09 | 2768億 | -25.3% | - | |
| 2015/03 | 3573億 | +29.1% | - | |
| 2015/09 | 3155億 | -11.7% | - | |
| 2016/03 | 3003億 | -4.8% | - | |
| 2016/09 | 1897億 | -36.8% | - | |
| 2017/03 | 2424億 | +27.8% | - | |
| 2017/09 | 2157億 | -11% | - | |
| 2018/03 | 2992億 | +38.7% | - | |
| 2019/03 | - | | - | |
| 2019/06 | - | | - | |
| 2019/09 | - | | - | |
| 2019/12 | - | | - | |
| 2020/03 | - | | - | |
| 2020/06 | - | | - | |
| 2020/09 | - | | - | |
| 2020/12 | - | | - | |
| 2021/03 | - | | - | |
| 2021/06 | - | | - | |
| 2021/09 | - | | - | |
| 2021/12 | - | | - | |
| 2022/03 | - | | 6億 | |
| 2022/06 | - | | - | |
| 2022/09 | - | | - | |
| 2022/12 | - | | - | |
| 2023/03 | - | | 6.44億 | +7.3% |
| 2023/06 | - | | - | |
| 2023/09 | - | | - | |
| 2023/12 | - | | - | |
| 2024/03 | - | | 42.7億 | +563.2% |
| 2024/06 | - | | - | |
| 2024/09 | - | | - | |
