為替差益、現金及び預金
- 【期間】
| 年度 | 為替差益 | 現金及び預金 |
|---|
| 2009/01 | - | | 2.21億 | |
| 2010/01 | - | | 1.43億 | -35.3% |
| 2010/04 | 8.2百万 | | - | |
| 2010/10 | - | | 5.97億 | +317.2% |
| 2011/01 | - | | 4.06億 | -32% |
| 2011/04 | 1.6百万 | -80.5% | 3.19億 | -21.5% |
| 2011/07 | - | | 4.98億 | +56.2% |
| 2011/10 | - | | 5.89億 | +18.2% |
| 2012/01 | - | | 6.42億 | +9.1% |
| 2012/04 | 12百万 | +662.3% | 7.57億 | +17.8% |
| 2012/07 | 1.3百万 | -89.3% | 7.21億 | -4.8% |
| 2012/10 | 6.2百万 | +370.2% | 5.9億 | -18.1% |
| 2013/01 | 24百万 | +290.6% | 6.79億 | +15% |
| 2013/04 | 11百万 | -52.9% | 6.04億 | -10.9% |
| 2013/07 | 7.3百万 | -36% | 6.61億 | +9.3% |
| 2013/10 | 8.5百万 | +16.3% | 5.31億 | -19.6% |
| 2014/01 | 13百万 | +56.7% | 4.01億 | -24.5% |
| 2014/04 | - | | 3.83億 | -4.6% |
| 2014/07 | - | | 4.53億 | +18.5% |
| 2014/10 | 12百万 | -11.4% | 6.37億 | +40.4% |
| 2015/01 | 32百万 | +173.4% | 7.92億 | +24.4% |
| 2015/04 | 8.2百万 | -74.5% | 6.53億 | -17.6% |
| 2015/07 | 14百万 | +71% | 7.48億 | +14.5% |
| 2015/10 | - | | 4.41億 | -41% |
| 2016/01 | - | | 8.31億 | +88.4% |
| 2016/04 | - | | 7.82億 | -5.9% |
| 2016/07 | - | | 5.4億 | -30.9% |
| 2016/10 | - | | 14.9億 | +175.8% |
| 2017/01 | 3.6百万 | -74.3% | 15億 | +0.4% |
| 2017/04 | - | | 8.57億 | -42.7% |
| 2017/07 | - | | 13.9億 | +62.2% |
| 2017/10 | - | | 10.4億 | -25.5% |
| 2018/01 | - | | 11.3億 | +9.5% |
| 2018/04 | - | | 7.9億 | -30.3% |
| 2018/07 | - | | 12.7億 | +61.1% |
| 2018/10 | - | | 13.5億 | +6.1% |
| 2019/01 | - | | 16億 | +18.1% |
| 2019/04 | - | | 16.5億 | +3.7% |
| 2019/07 | - | | 16.4億 | -0.6% |
| 2019/10 | - | | 20.1億 | +22.5% |
| 2020/01 | 16百万 | +342.1% | 16.2億 | -19.7% |
| 2020/04 | - | | 20.7億 | +27.7% |
| 2020/07 | - | | 18.8億 | -8.9% |
| 2020/10 | - | | 17.5億 | -6.9% |
| 2021/01 | 10百万 | -37.6% | 17億 | -3.1% |
| 2021/04 | 114百万 | 大幅増 | 74.9億 | +340.8% |
| 2021/07 | 132百万 | +15.6% | 68.2億 | -9% |
| 2021/10 | 252百万 | +91% | 70.2億 | +3.1% |
| 2022/01 | 300百万 | +19.4% | 80.3億 | +14.4% |
| 2022/04 | 254百万 | -15.6% | 106億 | +32.1% |
| 2022/07 | 364百万 | +43.6% | 103億 | -2.9% |
| 2022/10 | 622百万 | +70.8% | 109億 | +6% |
| 2023/01 | 135百万 | -78.3% | 111億 | +1.9% |
| 2023/04 | 60百万 | -55.9% | 124億 | +11.2% |
| 2023/07 | 187百万 | +213.7% | 122億 | -1.2% |
| 2023/10 | 299百万 | +60.1% | 114億 | -7% |
| 2024/01 | 331百万 | +10.6% | 105億 | -7.8% |
| 2024/04 | 90百万 | -72.9% | 112億 | +6.3% |
