現金及び現金同等物の四半期末残高、利息返還損失引当金
- 【期間】
| 年度 | 現金及び現金同等物の四半期末残高 | 利息返還損失引当金 |
|---|
| 2008/02 | 0.16兆 | | - | |
| 2009/02 | 0.22兆 | +40.6% | 119億 | |
| 2010/02 | 0.28兆 | +24.9% | 228億 | +91.4% |
| 2011/02 | 0.31兆 | +9.4% | 160億 | -29.9% |
| 2012/02 | 0.17兆 | -45.8% | 92.5億 | -42.2% |
| 2013/02 | 0.42兆 | +155.4% | 41.3億 | -55.3% |
| 2014/02 | 0.63兆 | +49.1% | 30.8億 | -25.4% |
| 2015/02 | 0.78兆 | +22.9% | 48.4億 | +57.1% |
| 2016/02 | 0.7兆 | -10% | 44.7億 | -7.6% |
| 2017/02 | 0.8兆 | +14.5% | 38.1億 | -14.9% |
| 2018/02 | 0.87兆 | +8.5% | 31億 | -18.6% |
| 2019/02 | 0.81兆 | -6.4% | 38.4億 | +24% |
| 2020/02 | 1.14兆 | +40.1% | 49.7億 | +29.2% |
| 2021/02 | 1.22兆 | +6.6% | 57.1億 | +14.9% |
| 2022/02 | 1.09兆 | -10.4% | 64.8億 | +13.5% |
| 2023/02 | 1.21兆 | +11.3% | 51.8億 | -20% |
| 2024/02 | 1.06兆 | -12.4% | 28億 | -45.9% |
