社債、現金及び現金同等物の四半期末残高
- 【期間】
| 年度 | 社債 | 現金及び現金同等物の四半期末残高 |
|---|
| 2008/03 | 0.77兆 | | 0.58兆 | |
| 2009/03 | 0.6兆 | -23% | 0.75兆 | +27.9% |
| 2010/03 | 0.51兆 | -14.8% | 0.76兆 | +2% |
| 2010/12 | 0.64兆 | +25.6% | 0.76兆 | +0.2% |
| 2011/03 | 0.64兆 | +0.6% | 1.15兆 | +51.1% |
| 2011/06 | 0.64兆 | +0.3% | 0.95兆 | -17.4% |
| 2011/09 | 0.6兆 | -7.1% | 0.87兆 | -8.8% |
| 2011/12 | 0.58兆 | -2.9% | 0.77兆 | -12% |
| 2012/03 | 0.58兆 | +0.8% | 0.84兆 | +9.9% |
| 2012/06 | 0.51兆 | -12.3% | 0.76兆 | -9% |
| 2012/09 | 0.56兆 | +9.4% | 0.81兆 | +6.2% |
| 2012/12 | 0.58兆 | +3.3% | 0.79兆 | -2.3% |
| 2013/03 | 0.68兆 | +16.9% | 0.8兆 | +0.6% |
| 2013/06 | 0.76兆 | +11.7% | 0.69兆 | -13.9% |
| 2013/09 | 0.86兆 | +13.8% | 0.67兆 | -2.9% |
| 2013/12 | 0.97兆 | +12.2% | 0.73兆 | +9.7% |
| 2014/03 | 0.92兆 | -5.1% | 0.83兆 | +13.7% |
| 2014/06 | 0.98兆 | +6.9% | 0.7兆 | -16.1% |
| 2014/09 | 1.02兆 | +3.8% | 0.73兆 | +4.3% |
| 2014/12 | 1.06兆 | +4.2% | 0.86兆 | +17.6% |
| 2015/03 | 1.1兆 | +3.1% | 0.8兆 | -6.3% |
| 2015/06 | 1.02兆 | -6.5% | 0.8兆 | +0.3% |
| 2015/09 | 0.92兆 | -9.9% | 0.76兆 | -6.1% |
| 2015/12 | 0.89兆 | -3.3% | 0.86兆 | +13.7% |
| 2016/03 | 0.97兆 | +8.6% | 0.99兆 | +15.5% |
| 2016/06 | 1.03兆 | +6% | 0.96兆 | -2.9% |
| 2016/09 | 1.22兆 | +18.5% | 0.91兆 | -6% |
| 2016/12 | 1.38兆 | +13.4% | 0.91兆 | +0.7% |
| 2017/03 | 1.49兆 | +8% | 1.24兆 | +36% |
| 2017/06 | 1.45兆 | -3% | 1.12兆 | -9.4% |
| 2017/09 | 1.95兆 | +34.4% | 1.2兆 | +7% |
| 2017/12 | 2.03兆 | +4.1% | 1.26兆 | +4.3% |
| 2018/03 | 1.89兆 | -6.8% | 1.21兆 | -3.9% |
| 2018/06 | 1.85兆 | -2.1% | 1.17兆 | -2.6% |
| 2018/09 | 1.97兆 | +6.7% | 1.21兆 | +2.7% |
| 2018/12 | 1.94兆 | -1.7% | 1.32兆 | +9.8% |
| 2019/03 | 1.69兆 | -12.7% | 1.36兆 | +2.6% |
| 2019/06 | 1.55兆 | -8.5% | 1.23兆 | -9.4% |
| 2019/09 | 1.36兆 | -12.2% | 1.35兆 | +9.5% |
| 2019/12 | 1.31兆 | -3.7% | 1.42兆 | +5.2% |
| 2020/03 | 1.04兆 | -20.3% | 1.64兆 | +15.8% |
| 2020/06 | 1.03兆 | -1% | 1.46兆 | -11.1% |
| 2020/09 | 1.97兆 | +90.6% | 2.48兆 | +69.7% |
| 2020/12 | 1.86兆 | -5.5% | 2.16兆 | -13% |
| 2021/03 | 2.05兆 | +10% | 2.03兆 | -5.7% |
| 2021/06 | 2.04兆 | -0.6% | 1.9兆 | -6.4% |
| 2021/09 | 2.11兆 | +3.5% | 1.53兆 | -19.5% |
| 2021/12 | 2.26兆 | +7.5% | 1.79兆 | +16.7% |
| 2022/03 | 2.26兆 | -0% | 1.79兆 | +0.2% |
| 2022/06 | 2.39兆 | +5.8% | 1.47兆 | -18% |
| 2022/09 | 2.18兆 | -8.9% | 1.63兆 | +10.6% |
| 2022/12 | 2.02兆 | -7.4% | 1.68兆 | +3.4% |
| 2023/03 | 2.06兆 | +2% | 2.01兆 | +19.9% |
| 2023/06 | 2.16兆 | +4.9% | 1.86兆 | -7.4% |
| 2023/09 | 2.31兆 | +6.9% | 1.63兆 | -12.7% |
| 2023/12 | 2.19兆 | -5% | 1.76兆 | +8% |
| 2024/03 | 2.35兆 | +7.3% | 2.13兆 | +20.9% |
| 2024/06 | 2.46兆 | +4.6% | 1.67兆 | -21.3% |
