現金及び預金、その他、当期変動額合計
- 【期間】
| 年度 | 現金及び預金 | その他 | 当期変動額合計 |
|---|
| 2008/05 | 16.6億 | | 94百万 | | - | |
| 2009/05 | 16.2億 | -2.8% | 68百万 | -27.2% | - | |
| 2009/11 | - | | 71百万 | +3.9% | - | |
| 2010/02 | - | | 69百万 | -3.3% | - | |
| 2010/05 | 12.5億 | -22.6% | 76百万 | +11% | - | |
| 2010/08 | - | | 12百万 | -84.5% | - | |
| 2010/11 | 21.2億 | +69.2% | 87百万 | +639.9% | - | |
| 2011/02 | 16.3億 | -22.9% | 97百万 | +11.1% | - | |
| 2011/05 | 10.1億 | -38% | 141百万 | +44.7% | 86百万 | |
| 2011/08 | 9.09億 | -10.3% | 21百万 | -85.3% | - | |
| 2011/11 | 6.74億 | -25.8% | 29百万 | +39.3% | - | |
| 2012/02 | 7.22億 | +7% | 40百万 | +37.5% | - | |
| 2012/05 | 9.32億 | +29% | 59百万 | +49.2% | - | |
| 2012/08 | 10.2億 | +9.4% | 23百万 | -60.6% | - | |
| 2012/11 | 17.8億 | +74.5% | 27百万 | +14.6% | - | |
| 2013/02 | 12.3億 | -31% | 31百万 | +15.8% | - | |
| 2013/05 | 13.6億 | +10.6% | 79百万 | +157.4% | - | |
| 2013/08 | 13.7億 | +1% | 6.9百万 | -91.3% | - | |
| 2013/11 | 13.9億 | +1.7% | 16百万 | +132.1% | - | |
| 2014/02 | 14.1億 | +1.5% | 25百万 | +55.4% | - | |
| 2014/05 | 17.6億 | +24.2% | 53百万 | +113.9% | - | |
| 2014/08 | 19.2億 | +9.1% | 5.1百万 | -90.4% | - | |
| 2014/11 | 22.1億 | +15.2% | 12百万 | +126.4% | - | |
| 2015/02 | 7.82億 | -64.6% | 20百万 | +74.7% | - | |
| 2015/05 | 12億 | +53.8% | 41百万 | +101.1% | - | |
| 2015/08 | 11.7億 | -2.6% | 21百万 | -49% | - | |
| 2015/11 | 9.9億 | -15.5% | 47百万 | +125.9% | - | |
| 2016/02 | 9.48億 | -4.2% | 77百万 | +63.1% | - | |
| 2016/05 | 8.47億 | -10.7% | 113百万 | +47.1% | - | |
| 2016/08 | 8.97億 | +5.9% | 15百万 | -86.8% | - | |
| 2016/11 | 9.73億 | +8.5% | 28百万 | +85.4% | - | |
| 2017/02 | 12.4億 | +27% | 41百万 | +47.4% | - | |
| 2017/05 | 13.6億 | +10% | 55百万 | +36% | - | |
| 2017/08 | 11.9億 | -12.7% | 11百万 | -79.7% | - | |
| 2017/11 | 14.5億 | +22.6% | 23百万 | +101.8% | - | |
| 2018/02 | 11.5億 | -21% | 36百万 | +59.7% | - | |
| 2018/05 | 11.8億 | +2.5% | 50百万 | +39.2% | - | |
| 2018/08 | 9.9億 | -15.9% | 7.9百万 | -84.3% | - | |
| 2018/11 | 10.6億 | +7.5% | 26百万 | +230.7% | - | |
| 2019/02 | 9.69億 | -9% | 42百万 | +63% | - | |
| 2019/05 | 10.6億 | +9.4% | 76百万 | +80.3% | - | |
| 2019/08 | 8.65億 | -18.4% | 8.9百万 | -88.3% | - | |
| 2019/11 | 10.5億 | +21.5% | 19百万 | +107.9% | - | |
| 2020/02 | 6.57億 | -37.5% | 26百万 | +42.9% | - | |
| 2020/05 | 8.81億 | +34.1% | 34百万 | +29.9% | - | |
| 2020/08 | 7.71億 | -12.5% | 10百万 | -69.7% | - | |
| 2020/11 | 24.5億 | +217.9% | 1.7百万 | -83.8% | - | |
| 2021/02 | 19.3億 | -21.3% | 9.9百万 | +486.4% | - | |
| 2021/05 | 8億 | -58.5% | 16百万 | +67.1% | - | |
| 2021/08 | 9.73億 | +21.6% | 9.6百万 | -41.8% | - | |
| 2021/11 | 8.33億 | -14.4% | 17百万 | +79.9% | - | |
| 2022/02 | 7.84億 | -6% | 23百万 | +35% | - | |
| 2022/05 | 7.67億 | -2.2% | 38百万 | +61.9% | - | |
| 2022/08 | 6.75億 | -11.9% | 0.5百万 | -98.7% | - | |
| 2022/11 | 9.44億 | +39.7% | 5.1百万 | +934.4% | - | |
| 2023/02 | 9.71億 | +2.9% | 19百万 | +262.1% | - | |
| 2023/05 | 11.4億 | +17.7% | 28百万 | +50.9% | - | |
| 2023/08 | 17.1億 | +49.3% | 9.8百万 | -65.1% | - | |
| 2023/11 | 12.4億 | -27.4% | 17百万 | +68.8% | - | |
| 2024/02 | 4.32億 | -65.2% | 25百万 | +51.5% | - | |
