為替差損、現金及び現金同等物の四半期末残高、利息の支払額
- 【期間】
| 年度 | 為替差損 | 現金及び現金同等物の四半期末残高 | 利息の支払額 |
|---|
| 2008/03 | 65.2億 | | 1304億 | | -60.4億 | |
| 2009/03 | 30.7億 | -52.9% | 1077億 | -17.4% | -60.5億 | 赤拡 |
| 2009/12 | - | | - | | -46億 | 赤縮 |
| 2010/03 | 7.53億 | -75.5% | 1249億 | +15.9% | -65.9億 | 赤拡 |
| 2010/06 | - | | - | | -15.4億 | 赤縮 |
| 2010/09 | 51.1億 | +579% | - | | -31.5億 | 赤拡 |
| 2010/12 | 61.3億 | +19.9% | 839億 | -32.8% | -44.1億 | 赤拡 |
| 2011/03 | 42.9億 | -30.1% | 1150億 | +37.1% | -61.5億 | 赤拡 |
| 2011/06 | 6.37億 | -85.1% | - | | - | |
| 2011/09 | 34.5億 | +441.1% | 618億 | -46.3% | -26.6億 | 赤縮 |
| 2011/12 | 25.7億 | -25.6% | - | | - | |
| 2012/03 | 0.8億 | -96.9% | 635億 | +2.7% | -51.3億 | 赤拡 |
| 2012/06 | 17.1億 | 大幅増 | - | | - | |
| 2012/09 | 25億 | +46.5% | 705億 | +11% | -23.4億 | 赤縮 |
| 2013/03 | - | | 721億 | +2.3% | -45.3億 | 赤拡 |
| 2013/09 | - | | 676億 | -6.2% | -21.1億 | 赤縮 |
| 2014/03 | - | | 626億 | -7.4% | -41.4億 | 赤拡 |
| 2014/06 | 15.3億 | -39% | - | | - | |
| 2014/09 | - | | 669億 | +6.8% | -22.2億 | 赤縮 |
| 2015/03 | - | | 925億 | +38.4% | -40.8億 | 赤拡 |
| 2015/09 | 20.2億 | +32.6% | 873億 | -5.7% | -21.2億 | 赤縮 |
| 2015/12 | 23.2億 | +14.7% | - | | - | |
| 2016/03 | 51.2億 | +120.8% | 1036億 | +18.7% | -41.2億 | 赤拡 |
| 2016/06 | 89.9億 | +75.6% | - | | - | |
| 2016/09 | 64.8億 | -27.9% | 773億 | -25.4% | -14.7億 | 赤縮 |
| 2016/12 | 39.6億 | -38.9% | - | | - | |
| 2017/03 | 67億 | +69.1% | 1159億 | +50% | -31.1億 | 赤拡 |
| 2017/09 | - | | 1147億 | -1% | -14.7億 | 赤縮 |
| 2017/12 | 1.39億 | -97.9% | - | | - | |
| 2018/03 | 38.1億 | 大幅増 | 1073億 | -6.5% | -31.3億 | 赤拡 |
| 2018/09 | - | | 999億 | -6.9% | -15.2億 | 赤縮 |
| 2019/03 | - | | 926億 | -7.3% | -31.8億 | 赤拡 |
| 2019/06 | 11.6億 | -69.6% | - | | - | |
| 2019/09 | 10.4億 | -10.1% | 597億 | -35.5% | -21.4億 | 赤縮 |
| 2019/12 | 14.1億 | +34.9% | - | | - | |
| 2020/03 | 20.8億 | +48% | 1455億 | +143.6% | -38.3億 | 赤拡 |
| 2020/06 | 9.44億 | -54.7% | - | | - | |
| 2020/09 | 20.6億 | +118.5% | 848億 | -41.7% | -14.7億 | 赤縮 |
| 2020/12 | 38.4億 | +85.9% | - | | - | |
| 2021/03 | - | | - | | - | |
| 2021/06 | - | | - | | - | |
| 2021/09 | - | | - | | - | |
| 2021/12 | - | | - | | - | |
| 2022/03 | - | | - | | - | |
| 2022/06 | - | | - | | - | |
| 2022/09 | - | | - | | - | |
| 2022/12 | - | | - | | - | |
| 2023/03 | 42.7億 | +11.4% | - | | - | |
| 2023/06 | - | | - | | - | |
| 2023/09 | - | | - | | - | |
| 2023/12 | - | | - | | - | |
| 2024/03 | - | | - | | - | |
| 2024/06 | - | | - | | - | |
