為替差損、現金及び現金同等物の四半期末残高、営業外収益計
- 【期間】
| 年度 | 為替差損 | 現金及び現金同等物の四半期末残高 | 営業外収益計 |
|---|
| 2008/03 | 65.2億 | | 1304億 | | 85.7億 | |
| 2009/03 | 30.7億 | -52.9% | 1077億 | -17.4% | 106億 | +23.6% |
| 2009/12 | - | | - | | 99.8億 | -5.8% |
| 2010/03 | 7.53億 | -75.5% | 1249億 | +15.9% | 155億 | +55.5% |
| 2010/06 | - | | - | | 45.9億 | -70.4% |
| 2010/09 | 51.1億 | +579% | - | | 70.5億 | +53.5% |
| 2010/12 | 61.3億 | +19.9% | 839億 | -32.8% | 88.2億 | +25.1% |
| 2011/03 | 42.9億 | -30.1% | 1150億 | +37.1% | 124億 | +41.1% |
| 2011/06 | 6.37億 | -85.1% | - | | 43.7億 | -64.9% |
| 2011/09 | 34.5億 | +441.1% | 618億 | -46.3% | 56.5億 | +29.2% |
| 2011/12 | 25.7億 | -25.6% | - | | 96.3億 | +70.5% |
| 2012/03 | 0.8億 | -96.9% | 635億 | +2.7% | 142億 | +47.5% |
| 2012/06 | 17.1億 | 大幅増 | - | | 36.9億 | -74.1% |
| 2012/09 | 25億 | +46.5% | 705億 | +11% | 57.7億 | +56.7% |
| 2012/12 | - | | - | | 89.6億 | +55.1% |
| 2013/03 | - | | 721億 | +2.3% | 171億 | +90.6% |
| 2013/06 | - | | - | | 95.1億 | -44.3% |
| 2013/09 | - | | 676億 | -6.2% | 115億 | +20.4% |
| 2013/12 | - | | - | | 227億 | +98.1% |
| 2014/03 | - | | 626億 | -7.4% | 203億 | -10.4% |
| 2014/06 | 15.3億 | -39% | - | | 17億 | -91.7% |
| 2014/09 | - | | 669億 | +6.8% | 111億 | +556.9% |
| 2014/12 | - | | - | | 130億 | +16.7% |
| 2015/03 | - | | 925億 | +38.4% | 129億 | -0.7% |
| 2015/06 | - | | - | | 34.5億 | -73.3% |
| 2015/09 | 20.2億 | +32.6% | 873億 | -5.7% | 46.2億 | +33.9% |
| 2015/12 | 23.2億 | +14.7% | - | | 83.7億 | +81.1% |
| 2016/03 | 51.2億 | +120.8% | 1036億 | +18.7% | 93.6億 | +11.8% |
| 2016/06 | 89.9億 | +75.6% | - | | 64.2億 | -31.4% |
| 2016/09 | 64.8億 | -27.9% | 773億 | -25.4% | 75.7億 | +17.9% |
| 2016/12 | 39.6億 | -38.9% | - | | 81.8億 | +8% |
| 2017/03 | 67億 | +69.1% | 1159億 | +50% | 86億 | +5.2% |
| 2017/06 | - | | - | | 23.1億 | -73.1% |
| 2017/09 | - | | 1147億 | -1% | 29.9億 | +29.2% |
| 2017/12 | 1.39億 | -97.9% | - | | 38.7億 | +29.4% |
| 2018/03 | 38.1億 | 大幅増 | 1073億 | -6.5% | 71.8億 | +85.6% |
| 2018/06 | - | | - | | 70.7億 | -1.5% |
| 2018/09 | - | | 999億 | -6.9% | 125億 | +77.3% |
| 2018/12 | - | | - | | 132億 | +5.7% |
| 2019/03 | - | | 926億 | -7.3% | 114億 | -14.3% |
| 2019/06 | 11.6億 | -69.6% | - | | 20.9億 | -81.6% |
| 2019/09 | 10.4億 | -10.1% | 597億 | -35.5% | 30.8億 | +47.3% |
| 2019/12 | 14.1億 | +34.9% | - | | 40.3億 | +30.8% |
| 2020/03 | 20.8億 | +48% | 1455億 | +143.6% | 65.5億 | +62.3% |
| 2020/06 | 9.44億 | -54.7% | - | | 43.5億 | -33.5% |
| 2020/09 | 20.6億 | +118.5% | 848億 | -41.7% | 34.8億 | -20.1% |
| 2020/12 | 38.4億 | +85.9% | - | | 41億 | +18% |
| 2021/03 | - | | - | | 375億 | +814.4% |
| 2021/06 | - | | - | | - | |
| 2021/09 | - | | - | | - | |
| 2021/12 | - | | - | | - | |
| 2022/03 | - | | - | | 400億 | +6.7% |
| 2022/06 | - | | - | | - | |
| 2022/09 | - | | - | | - | |
| 2022/12 | - | | - | | - | |
| 2023/03 | 42.7億 | +11.4% | - | | 417億 | +4.3% |
| 2023/06 | - | | - | | - | |
| 2023/09 | - | | - | | - | |
| 2023/12 | - | | - | | - | |
| 2024/03 | - | | - | | 394億 | -5.5% |
| 2024/06 | - | | - | | - | |
