株式給付引当金、平均臨時雇用人員 - 個人、現金及び現金同等物の四半期末残高他2件
- 【期間】
| 年度 | 株式給付引当金 | 平均臨時雇用人員 - 個人 | 現金及び現金同等物の四半期末残高 | 負債・純資産合計 | 営業活動によるキャッシュ・フロー |
|---|
| 2008/03 | - | | - | | 0.15兆 | | 14.5兆 | | 0.43兆 | |
| 2009/03 | - | | - | | 0.22兆 | +43.1% | 15.1兆 | +4.2% | 0.8兆 | +86.1% |
| 2009/12 | - | | - | | - | | - | | -0.42兆 | 赤転 |
| 2010/03 | - | | - | | 0.24兆 | +9.5% | 15兆 | -0.7% | -0.44兆 | 赤拡 |
| 2010/09 | - | | - | | 0.21兆 | -10.5% | - | | -0.68兆 | 赤拡 |
| 2010/12 | - | | - | | 0.08兆 | -62.9% | 13.1兆 | -12.8% | -1.13兆 | 赤拡 |
| 2011/03 | - | | - | | 0.47兆 | +489.5% | 14.2兆 | +8.9% | -0.52兆 | 赤縮 |
| 2011/06 | - | | - | | - | | 34.9兆 | +145% | - | |
| 2011/09 | - | | - | | 0.98兆 | +110.4% | - | | -1.42兆 | 赤拡 |
| 2011/12 | - | | - | | - | | 34.4兆 | -1.3% | - | |
| 2012/03 | - | | - | | 1.73兆 | +76.4% | 34.4兆 | -0.1% | -1.5兆 | 赤拡 |
| 2012/06 | - | | - | | - | | 34.3兆 | -0.2% | - | |
| 2012/09 | - | | - | | 0.76兆 | -56.1% | - | | -0.39兆 | 赤縮 |
| 2012/12 | - | | - | | - | | 35.9兆 | +4.5% | - | |
| 2013/03 | - | | - | | 2.61兆 | +244.6% | 37.7兆 | +5.2% | 0.52兆 | 黒転 |
| 2013/06 | - | | - | | - | | 37.6兆 | -0.3% | - | |
| 2013/09 | - | | - | | 4.76兆 | +82.3% | - | | 1.67兆 | +221.7% |
| 2013/12 | - | | - | | - | | 42.1兆 | +12% | - | |
| 2014/03 | - | | - | | 5.4兆 | +13.5% | 41.9兆 | -0.5% | 2.26兆 | +35.6% |
| 2014/06 | - | | - | | - | | 41.7兆 | -0.6% | - | |
| 2014/09 | - | | - | | 6.78兆 | +25.5% | 43.4兆 | +4.2% | 0.75兆 | -66.8% |
| 2014/12 | - | | - | | - | | 45.7兆 | +5.2% | - | |
| 2015/03 | - | | - | | 8.02兆 | +18.3% | 46.2兆 | +1.2% | 1.35兆 | +80% |
| 2015/06 | - | | - | | - | | 47.5兆 | +2.8% | - | |
| 2015/09 | - | | - | | 8.95兆 | +11.5% | 49.4兆 | +4% | 1.98兆 | +46.6% |
| 2015/12 | - | | - | | - | | 50.2兆 | +1.7% | - | |
| 2016/03 | - | | - | | 17.3兆 | +93.6% | 58.2兆 | +15.9% | 9.75兆 | +392.9% |
| 2016/06 | - | | - | | - | | 59.6兆 | +2.4% | - | |
| 2016/09 | - | | - | | 19.6兆 | +13.3% | 59.5兆 | -0.3% | 3.02兆 | -69% |
| 2016/12 | - | | - | | - | | 63.9兆 | +7.5% | - | |
| 2017/03 | - | | - | | 24.5兆 | +25% | 65.5兆 | +2.4% | 7.53兆 | +149.3% |
| 2017/06 | - | | - | | - | | 63.4兆 | -3.2% | - | |
| 2017/09 | - | | - | | 23.8兆 | -3.1% | 65.5兆 | +3.4% | -0.41兆 | 赤転 |
| 2017/12 | - | | - | | - | | 64.2兆 | -2% | - | |
| 2018/03 | - | | - | | 26.5兆 | +11.7% | 68.4兆 | +6.5% | 2.84兆 | 黒転 |
| 2018/06 | - | | - | | - | | 67.3兆 | -1.5% | - | |
| 2018/09 | - | | - | | 27兆 | +1.6% | 70兆 | +3.9% | 1.03兆 | -63.7% |
| 2018/12 | - | | - | | - | | 57.1兆 | -18.5% | - | |
| 2019/03 | - | | - | | 14.1兆 | -47.8% | 57兆 | -0.1% | 0.37兆 | -63.7% |
| 2019/06 | - | | - | | - | | 56.1兆 | -1.7% | - | |
| 2019/09 | - | | - | | 14.4兆 | +2.3% | 57.1兆 | +1.9% | 0.57兆 | +50.9% |
| 2019/12 | - | | - | | - | | 55.3兆 | -3.1% | - | |
| 2020/03 | 2.79億 | | - | | 11兆 | -23.9% | 56.5兆 | +2.1% | -2.4兆 | 赤転 |
| 2020/06 | 3.33億 | +19.4% | - | | - | | 57.6兆 | +1.9% | - | |
| 2020/09 | - | | - | | 15.9兆 | +45.5% | 59.8兆 | +3.9% | 5.27兆 | 黒転 |
| 2020/12 | - | | - | | - | | 60.7兆 | +1.4% | - | |
| 2021/03 | 5.32億 | +59.8% | - | | 16.8兆 | +5.3% | 62.2兆 | +2.4% | 6.55兆 | +24.3% |
| 2021/06 | 6.04億 | +13.5% | - | | - | | 62.6兆 | +0.7% | - | |
| 2021/09 | - | | - | | 17.1兆 | +1.7% | 63.3兆 | +1.2% | 0.45兆 | -93.1% |
| 2021/12 | - | | - | | - | | 63.8兆 | +0.7% | - | |
| 2022/03 | 7.32億 | +21.2% | - | | 15.7兆 | -7.9% | 64.6兆 | +1.4% | -0.12兆 | 赤転 |
| 2022/06 | 8.8億 | +20.2% | - | | - | | 67.6兆 | +4.5% | - | |
| 2022/09 | - | | - | | 17兆 | +7.9% | 68.8兆 | +1.9% | 0.5兆 | 黒転 |
| 2022/12 | - | | - | | - | | 68.2兆 | -1% | - | |
| 2023/03 | 10.6億 | +20.9% | 454 | | 19.2兆 | +12.9% | 69兆 | +1.3% | 2.62兆 | +419.7% |
| 2023/06 | 12.4億 | +16.4% | - | | - | | 71.3兆 | +3.2% | - | |
| 2023/09 | - | | - | | 20兆 | +4.2% | 73.1兆 | +2.7% | 1.67兆 | -36.3% |
| 2023/12 | - | | - | | - | | 73.3兆 | +0.3% | - | |
| 2024/03 | 12.7億 | +2.8% | 510 | +12.33% | 20.8兆 | +4.3% | 75.9兆 | +3.4% | 4.29兆 | +157.7% |
| 2024/06 | 15.8億 | +23.6% | - | | - | | 77.2兆 | +1.7% | - | |
| 2024/09 | - | | - | | - | | 76.9兆 | -0.3% | - | |
