関係会社短期貸付金、現金及び預金、当期変動額合計他1件
- 【期間】
| 年度 | 関係会社短期貸付金 | 現金及び預金 | 当期変動額合計 | 現金及び現金同等物の四半期末残高 |
|---|
| 2007/03 | - | | - | | - | | 0.47兆 | |
| 2008/03 | 0.6兆 | | 0.57兆 | | 95.4億 | | 0.58兆 | +24.4% |
| 2009/03 | 0.61兆 | +2.1% | 0.63兆 | +11% | -0.09億 | 赤転 | 0.75兆 | +27.9% |
| 2010/03 | 0.78兆 | +28.1% | 0.8兆 | +26.8% | -2.22億 | 赤拡 | 0.76兆 | +2% |
| 2011/03 | 0.6兆 | -23.1% | 1兆 | +24.5% | - | | 1.15兆 | +51.5% |
| 2012/03 | 0.71兆 | +16.8% | 0.77兆 | -23.4% | - | | 0.84兆 | -27.1% |
| 2013/03 | 0.63兆 | -10.1% | 0.69兆 | -9.7% | - | | 0.8兆 | -5.1% |
| 2014/03 | 0.56兆 | -11.4% | 0.82兆 | +19.1% | - | | 0.83兆 | +4.3% |
| 2015/03 | 0.54兆 | -4.5% | 0.76兆 | -7.5% | - | | 0.8兆 | -3.6% |
| 2016/03 | 1.15兆 | +114.9% | 0.92兆 | +20.7% | - | | 0.99兆 | +23.6% |
| 2017/03 | 0.46兆 | -60% | 1.12兆 | +22.2% | - | | 1.24兆 | +25.1% |
| 2018/03 | 0.29兆 | -37.9% | 1.13兆 | +1.1% | - | | 1.21兆 | -2.8% |
| 2019/03 | 0.65兆 | +129% | 1.22兆 | +7.5% | - | | 1.36兆 | +12.7% |
| 2020/03 | 0.26兆 | -59.6% | 1.38兆 | +13.4% | - | | 1.64兆 | +20.9% |
| 2021/03 | 0.2兆 | -23.2% | 1.87兆 | +35.4% | - | | 2.03兆 | +23.8% |
| 2022/03 | 0.39兆 | +91.1% | 1.43兆 | -23.5% | - | | 1.79兆 | -11.9% |
| 2023/03 | 0.94兆 | +143.1% | 1.8兆 | +25.6% | - | | 2.01兆 | +12.4% |
| 2024/03 | - | | 1.9兆 | +5.4% | - | | 2.13兆 | +5.6% |
