現金及び現金同等物の四半期末残高、仕掛品
- 【期間】
| 年度 | 現金及び現金同等物の四半期末残高 | 仕掛品 |
|---|
| 2008/03 | 2629億 | | - | |
| 2009/03 | 4259億 | +62% | 0.96兆 | |
| 2010/03 | 2614億 | -38.6% | 0.94兆 | -2.2% |
| 2010/12 | 1931億 | -26.1% | 0.91兆 | -2.6% |
| 2011/03 | 2889億 | +49.6% | 0.8兆 | -12% |
| 2011/06 | - | | 0.83兆 | +2.7% |
| 2011/09 | 2791億 | -3.4% | 0.81兆 | -1.5% |
| 2011/12 | - | | 0.86兆 | +6.2% |
| 2012/03 | 2546億 | -8.8% | 0.77兆 | -10.4% |
| 2012/06 | - | | 0.79兆 | +2.2% |
| 2012/09 | 3981億 | +56.4% | 0.76兆 | -3.8% |
| 2012/12 | - | | 0.8兆 | +4.8% |
| 2013/03 | 3194億 | -19.8% | 0.75兆 | -6.4% |
| 2013/06 | - | | 0.78兆 | +5.1% |
| 2013/09 | 2765億 | -13.4% | 0.81兆 | +3% |
| 2013/12 | - | | 0.88兆 | +8.8% |
| 2014/03 | 3707億 | +34.1% | 0.85兆 | -3.8% |
| 2014/06 | - | | 0.93兆 | +9.6% |
| 2014/09 | 2768億 | -25.3% | 0.96兆 | +3.9% |
| 2014/12 | - | | 1.04兆 | +7.5% |
| 2015/03 | 3573億 | +29.1% | 0.99兆 | -4.9% |
| 2015/06 | - | | 1.05兆 | +6.5% |
| 2015/09 | 3155億 | -11.7% | 1.09兆 | +4.1% |
| 2015/12 | - | | 1.15兆 | +5% |
| 2016/03 | 3003億 | -4.8% | 0.99兆 | -13.5% |
| 2016/06 | - | | 1.07兆 | +8.3% |
| 2016/09 | 1897億 | -36.8% | 1.09兆 | +1.1% |
| 2016/12 | - | | 1.13兆 | +4.2% |
| 2017/03 | 2424億 | +27.8% | 0.99兆 | -12.6% |
| 2017/06 | - | | 1.02兆 | +2.8% |
| 2017/09 | 2157億 | -11% | 1.04兆 | +1.8% |
| 2017/12 | - | | 1.06兆 | +2.6% |
| 2018/03 | 2992億 | +38.7% | 0.9兆 | -15.3% |
| 2019/03 | - | | 0.22兆 | -75.7% |
| 2019/06 | - | | - | |
| 2019/09 | - | | - | |
| 2019/12 | - | | - | |
| 2020/03 | - | | 0.18兆 | -19.8% |
| 2020/06 | - | | - | |
| 2020/09 | - | | - | |
| 2020/12 | - | | - | |
| 2021/03 | - | | 0.15兆 | -12.4% |
| 2021/06 | - | | - | |
| 2021/09 | - | | - | |
| 2021/12 | - | | - | |
| 2022/03 | - | | 0.23兆 | +49.8% |
| 2022/06 | - | | - | |
| 2022/09 | - | | - | |
| 2022/12 | - | | - | |
| 2023/03 | - | | 0.24兆 | +5.7% |
| 2023/06 | - | | - | |
| 2023/09 | - | | - | |
| 2023/12 | - | | - | |
| 2024/03 | - | | 0.25兆 | +2.5% |
| 2024/06 | - | | - | |
