その他の引当金、金融収益及び金融費用、現金及び現金同等物の四半期末残高他2件
- 【期間】
| 年度 | その他の引当金 | 金融収益及び金融費用 | 現金及び現金同等物の四半期末残高 | 前受金の増減額（△は減少） | その他 |
|---|
| 2008/03 | - | | - | | 1304億 | | 264億 | | - | |
| 2009/03 | 2.52億 | | - | | 1077億 | -17.4% | -101億 | 赤転 | - | |
| 2009/12 | - | | - | | - | | 128億 | 黒転 | - | |
| 2010/03 | 2.28億 | -9.5% | - | | 1249億 | +15.9% | -453億 | 赤転 | - | |
| 2010/09 | - | | - | | - | | -78.7億 | 赤縮 | - | |
| 2010/12 | 1.73億 | -24.1% | - | | 839億 | -32.8% | -249億 | 赤拡 | - | |
| 2011/03 | 5.4億 | +212.1% | - | | 1150億 | +37.1% | -443億 | 赤拡 | - | |
| 2011/06 | 1.13億 | -79.1% | - | | - | | - | | - | |
| 2011/09 | 1.36億 | +20.4% | - | | 618億 | -46.3% | 12.5億 | 黒転 | - | |
| 2011/12 | 1.84億 | +35.3% | - | | - | | - | | - | |
| 2012/03 | 4.82億 | +162% | - | | 635億 | +2.7% | -182億 | 赤転 | - | |
| 2012/06 | 4.62億 | -4.1% | - | | - | | - | | - | |
| 2012/09 | 4.83億 | +4.5% | - | | 705億 | +11% | 124億 | 黒転 | - | |
| 2012/12 | 5.77億 | +19.5% | - | | - | | - | | - | |
| 2013/03 | 7.4億 | +28.2% | - | | 721億 | +2.3% | 46.8億 | -62.1% | - | |
| 2013/06 | 2.96億 | -60% | - | | - | | - | | - | |
| 2013/09 | 2.93億 | -1% | - | | 676億 | -6.2% | 131億 | +180.2% | - | |
| 2013/12 | 3.39億 | +15.7% | - | | - | | - | | - | |
| 2014/03 | 5.66億 | +67% | - | | 626億 | -7.4% | -33.9億 | 赤転 | - | |
| 2014/06 | 1.54億 | -72.8% | - | | - | | - | | - | |
| 2014/09 | 2億 | +29.9% | - | | 669億 | +6.8% | 257億 | 黒転 | - | |
| 2014/12 | 2.3億 | +15% | - | | - | | - | | - | |
| 2015/03 | 6.56億 | +185.2% | - | | 925億 | +38.4% | 181億 | -29.5% | - | |
| 2015/06 | 0.91億 | -86.1% | - | | - | | - | | - | |
| 2015/09 | 1.56億 | +71.4% | - | | 873億 | -5.7% | 324億 | +78.3% | - | |
| 2015/12 | 2.16億 | +38.5% | - | | - | | - | | - | |
| 2016/03 | 3.79億 | +75.5% | - | | 1036億 | +18.7% | 566億 | +74.9% | - | |
| 2016/06 | 1.12億 | -70.4% | - | | - | | - | | - | |
| 2016/09 | 1.38億 | +23.2% | - | | 773億 | -25.4% | 234億 | -58.6% | - | |
| 2016/12 | 1.75億 | +26.8% | - | | - | | - | | - | |
| 2017/03 | 2.48億 | +41.7% | - | | 1159億 | +50% | 304億 | +29.7% | - | |
| 2017/06 | 1.59億 | -35.9% | - | | - | | - | | - | |
| 2017/09 | 2.47億 | +55.3% | - | | 1147億 | -1% | -115億 | 赤転 | - | |
| 2017/12 | 3.76億 | +52.2% | - | | - | | - | | - | |
| 2018/03 | 8.08億 | +114.9% | - | | 1073億 | -6.5% | -293億 | 赤拡 | - | |
| 2018/06 | 4.32億 | -46.5% | - | | - | | - | | - | |
| 2018/09 | 5.51億 | +27.5% | - | | 999億 | -6.9% | -30.7億 | 赤縮 | - | |
| 2018/12 | 6.67億 | +21.1% | - | | - | | - | | - | |
| 2019/03 | 10.8億 | +61.8% | - | | 926億 | -7.3% | -195億 | 赤拡 | - | |
| 2019/06 | 7.13億 | -33.9% | - | | - | | - | | - | |
| 2019/09 | 8.08億 | +13.3% | - | | 597億 | -35.5% | 110億 | 黒転 | - | |
| 2019/12 | 9.21億 | +14% | - | | - | | - | | - | |
| 2020/03 | 11.4億 | +23.9% | 33.6億 | | 1455億 | +143.6% | -48.5億 | 赤転 | -259百万 | |
| 2020/06 | 9.85億 | -13.7% | 5.64億 | -83.2% | - | | - | | -155百万 | 赤縮 |
| 2020/09 | 9.31億 | -5.5% | 9.72億 | +72.3% | 848億 | -41.7% | - | | -190百万 | 赤拡 |
| 2020/12 | 9.89億 | +6.2% | 16億 | +64.9% | - | | - | | -192百万 | 赤拡 |
| 2021/03 | - | | 34.4億 | +114.7% | - | | - | | -430百万 | 赤拡 |
| 2021/06 | - | | 4.04億 | -88.3% | - | | - | | -393百万 | 赤縮 |
| 2021/09 | - | | 11.2億 | +176.7% | - | | - | | -392百万 | 赤縮 |
| 2021/12 | - | | 13.6億 | +22% | - | | - | | -378百万 | 赤縮 |
| 2022/03 | - | | 23.9億 | +75.3% | - | | - | | -365百万 | 赤縮 |
| 2022/06 | - | | 5.35億 | -77.6% | - | | - | | - | |
| 2022/09 | - | | 16.2億 | +202.2% | - | | - | | -220百万 | 赤縮 |
| 2022/12 | - | | 19.8億 | +22.6% | - | | - | | -196百万 | 赤縮 |
| 2023/03 | - | | 33.2億 | +67.5% | - | | - | | 64百万 | 黒転 |
| 2023/06 | - | | 2.97億 | -91.1% | - | | - | | 14百万 | -78.1% |
| 2023/09 | - | | 7.12億 | +139.7% | - | | - | | 117百万 | +735.7% |
| 2023/12 | - | | 16.4億 | +130.5% | - | | - | | 118百万 | +0.9% |
| 2024/03 | - | | 15.1億 | -8.2% | - | | - | | -215百万 | 赤転 |
| 2024/06 | - | | -1.17億 | 赤転 | - | | - | | 1百万 | 黒転 |
| 2024/09 | - | | 23.2億 | 黒転 | - | | - | | 1百万 | ±0% |
| 2024/12 | - | | 5.27億 | -77.3% | - | | - | | -2百万 | 赤転 |
