当期変動額合計、現金及び現金同等物の四半期末残高
- 【期間】
| 年度 | 当期変動額合計 | 現金及び現金同等物の四半期末残高 |
|---|
| 2008/03 | -105億 | | 118億 | |
| 2009/03 | -24.9億 | 赤縮 | 137億 | +16.1% |
| 2010/03 | 38.3億 | 黒転 | 17.5億 | -87.2% |
| 2010/12 | - | | 143億 | +721.3% |
| 2011/03 | 20.5億 | -46.4% | 114億 | -20.3% |
| 2011/09 | - | | 157億 | +37.5% |
| 2012/03 | 46.1億 | +124.5% | 223億 | +41.8% |
| 2012/09 | - | | 130億 | -41.5% |
| 2013/03 | 31.3億 | -32.2% | 48.7億 | -62.7% |
| 2013/09 | - | | 60.1億 | +23.6% |
| 2014/03 | - | | 70.4億 | +17.2% |
| 2014/09 | - | | 55.4億 | -21.4% |
| 2015/03 | - | | 31.8億 | -42.6% |
| 2015/09 | - | | 104億 | +227.6% |
| 2016/03 | - | | 132億 | +27.1% |
| 2016/09 | - | | 106億 | -20.2% |
| 2017/03 | - | | 117億 | +10.8% |
| 2017/09 | - | | 218億 | +85.9% |
| 2018/03 | - | | 158億 | -27.3% |
| 2018/09 | - | | 129億 | -18.5% |
| 2019/03 | - | | 127億 | -1.4% |
| 2019/09 | - | | 118億 | -6.9% |
| 2020/03 | - | | 133億 | +12% |
| 2020/09 | - | | 194億 | +46.2% |
| 2021/03 | - | | 208億 | +7.1% |
| 2021/09 | - | | 260億 | +25.4% |
| 2022/03 | - | | 291億 | +11.8% |
| 2022/09 | - | | 301億 | +3.4% |
| 2023/03 | - | | 233億 | -22.7% |
| 2023/09 | - | | 231億 | -0.7% |
| 2024/03 | - | | 153億 | -33.6% |
