為替差損、小計、現金及び預金
- 【期間】
| 年度 | 為替差損 | 小計 | 現金及び預金 |
|---|
| 2008/03 | 65.2億 | | - | | 721億 | |
| 2009/03 | 30.7億 | -52.9% | - | | 875億 | +21.5% |
| 2009/12 | - | | - | | - | |
| 2010/03 | 7.53億 | -75.5% | - | | 766億 | -12.5% |
| 2010/06 | - | | - | | - | |
| 2010/09 | 51.1億 | +579% | - | | - | |
| 2010/12 | 61.3億 | +19.9% | - | | 750億 | -2.1% |
| 2011/03 | 42.9億 | -30.1% | - | | 1164億 | +55.2% |
| 2011/06 | 6.37億 | -85.1% | - | | 789億 | -32.3% |
| 2011/09 | 34.5億 | +441.1% | - | | 642億 | -18.6% |
| 2011/12 | 25.7億 | -25.6% | - | | 767億 | +19.5% |
| 2012/03 | 0.8億 | -96.9% | - | | 639億 | -16.7% |
| 2012/06 | 17.1億 | 大幅増 | - | | 496億 | -22.4% |
| 2012/09 | 25億 | +46.5% | - | | 709億 | +42.8% |
| 2012/12 | - | | - | | 764億 | +7.8% |
| 2013/03 | - | | - | | 730億 | -4.4% |
| 2013/06 | - | | - | | 744億 | +1.9% |
| 2013/09 | - | | - | | 650億 | -12.6% |
| 2013/12 | - | | - | | 763億 | +17.3% |
| 2014/03 | - | | - | | 632億 | -17.1% |
| 2014/06 | 15.3億 | -39% | - | | 747億 | +18.1% |
| 2014/09 | - | | - | | 684億 | -8.4% |
| 2014/12 | - | | - | | 871億 | +27.3% |
| 2015/03 | - | | - | | 945億 | +8.5% |
| 2015/06 | - | | - | | 942億 | -0.4% |
| 2015/09 | 20.2億 | +32.6% | - | | 913億 | -3.1% |
| 2015/12 | 23.2億 | +14.7% | - | | 871億 | -4.6% |
| 2016/03 | 51.2億 | +120.8% | - | | 1065億 | +22.4% |
| 2016/06 | 89.9億 | +75.6% | - | | 1078億 | +1.1% |
| 2016/09 | 64.8億 | -27.9% | - | | 804億 | -25.4% |
| 2016/12 | 39.6億 | -38.9% | - | | 1112億 | +38.4% |
| 2017/03 | 67億 | +69.1% | - | | 1189億 | +6.9% |
| 2017/06 | - | | - | | 1123億 | -5.6% |
| 2017/09 | - | | - | | 1169億 | +4.1% |
| 2017/12 | 1.39億 | -97.9% | - | | 1103億 | -5.6% |
| 2018/03 | 38.1億 | 大幅増 | - | | 1090億 | -1.2% |
| 2018/06 | - | | - | | 939億 | -13.8% |
| 2018/09 | - | | - | | 1015億 | +8.1% |
| 2018/12 | - | | - | | 870億 | -14.4% |
| 2019/03 | - | | - | | 950億 | +9.2% |
| 2019/06 | 11.6億 | -69.6% | - | | 672億 | -29.3% |
| 2019/09 | 10.4億 | -10.1% | - | | 616億 | -8.2% |
| 2019/12 | 14.1億 | +34.9% | - | | 589億 | -4.5% |
| 2020/03 | 20.8億 | +48% | 604億 | | 1472億 | +150.1% |
| 2020/06 | 9.44億 | -54.7% | -222億 | 赤転 | 842億 | -42.8% |
| 2020/09 | 20.6億 | +118.5% | -375億 | 赤拡 | 863億 | +2.5% |
| 2020/12 | 38.4億 | +85.9% | -554億 | 赤拡 | 961億 | +11.4% |
| 2021/03 | - | | 517億 | 黒転 | 577億 | -40% |
| 2021/06 | - | | 78.5億 | -84.8% | - | |
| 2021/09 | - | | 26.6億 | -66.1% | - | |
| 2021/12 | - | | 104億 | +290.3% | - | |
| 2022/03 | - | | 1226億 | 大幅増 | 947億 | +64.2% |
| 2022/06 | - | | 161億 | -86.9% | - | |
| 2022/09 | - | | 131億 | -18.8% | - | |
| 2022/12 | - | | -244億 | 赤転 | - | |
| 2023/03 | 42.7億 | +11.4% | 938億 | 黒転 | 566億 | -40.2% |
| 2023/06 | - | | -483億 | 赤転 | - | |
| 2023/09 | - | | -756億 | 赤拡 | - | |
| 2023/12 | - | | -722億 | 赤縮 | - | |
| 2024/03 | - | | 825億 | 黒転 | 548億 | -3.3% |
| 2024/06 | - | | 101億 | -87.7% | - | |
