現金及び現金同等物の四半期末残高、為替差益
- 【期間】
| 年度 | 現金及び現金同等物の四半期末残高 | 為替差益 |
|---|
| 2008/10 | 91.4億 | | - | |
| 2009/10 | 120億 | +30.9% | - | |
| 2010/10 | 206億 | +72.2% | - | |
| 2011/01 | 183億 | -11.3% | 0.13億 | |
| 2011/04 | 230億 | +26.1% | 0.93億 | +619.3% |
| 2011/07 | 232億 | +0.9% | - | |
| 2011/10 | 224億 | -3.8% | 0.67億 | -27.9% |
| 2012/01 | - | | 1.64億 | +143.7% |
| 2012/04 | 253億 | +13.1% | 3.28億 | +100.2% |
| 2012/07 | - | | 2.17億 | -33.9% |
| 2012/10 | 338億 | +33.8% | 4.92億 | +126.6% |
| 2013/01 | - | | 2.14億 | -56.4% |
| 2013/04 | 274億 | -18.9% | 5.34億 | +149.2% |
| 2013/07 | - | | 8.41億 | +57.6% |
| 2013/10 | 298億 | +8.6% | 11.9億 | +42% |
| 2014/01 | - | | 2.16億 | -81.9% |
| 2014/04 | 390億 | +30.9% | 2.97億 | +37.5% |
| 2014/07 | - | | 4.2億 | +41.4% |
| 2014/10 | 429億 | +9.9% | 8.86億 | +111% |
| 2015/01 | - | | 7.4億 | -16.5% |
| 2015/04 | 636億 | +48.2% | 12億 | +62.6% |
| 2015/07 | - | | 19.3億 | +60.3% |
| 2015/10 | 593億 | -6.7% | 15.1億 | -22% |
| 2016/01 | - | | 1.01億 | -93.3% |
| 2016/04 | 619億 | +4.4% | - | |
| 2016/10 | 632億 | +2.1% | - | |
| 2017/01 | - | | 5.42億 | +436.6% |
| 2017/04 | 727億 | +15.1% | 5.36億 | -1.1% |
| 2017/07 | - | | 5.47億 | +2.1% |
| 2017/10 | 748億 | +2.8% | 6.43億 | +17.6% |
| 2018/04 | 748億 | -0% | - | |
| 2018/07 | - | | 0.77億 | -88% |
| 2018/10 | 723億 | -3.3% | 2.01億 | +161% |
| 2019/04 | 653億 | -9.7% | 0.2億 | -90% |
| 2019/07 | - | | 0.71億 | +255% |
| 2019/10 | 697億 | +6.8% | 0.84億 | +18.3% |
| 2020/04 | 773億 | +10.8% | 0.7億 | -16.7% |
| 2020/10 | 683億 | -11.6% | - | |
| 2021/04 | 555億 | -18.7% | 4.54億 | +548.6% |
| 2021/07 | - | | 5.12億 | +12.8% |
| 2021/10 | 567億 | +2.1% | 8.26億 | +61.3% |
| 2022/01 | - | | 0.08億 | -99% |
| 2022/04 | 667億 | +17.6% | 9.87億 | 大幅増 |
| 2022/07 | - | | 14億 | +41.9% |
| 2022/10 | 658億 | -1.4% | 27.9億 | +99.1% |
| 2023/04 | 819億 | +24.5% | 2.13億 | -92.4% |
| 2023/07 | - | | 8.11億 | +280.8% |
| 2023/10 | 913億 | +11.5% | 21.6億 | +165.8% |
| 2024/04 | 993億 | +8.8% | - | |
