その他、現金及び現金同等物の四半期末残高、流動負債計他2件
- 【期間】
| 年度 | その他 | 現金及び現金同等物の四半期末残高 | 流動負債計 | 特定取引負債 | 当期変動額合計 |
|---|
| 2007/03 | - | | 3.09兆 | | - | | - | | - | |
| 2008/03 | 0.29億 | | 2.06兆 | -33.4% | 1.14兆 | | 8.31兆 | | 3369億 | |
| 2009/03 | 0.61億 | +110.3% | 5.05兆 | +145.6% | 0.94兆 | -17.7% | 8兆 | -3.8% | 985億 | -70.8% |
| 2010/03 | 47.3億 | 大幅増 | 4.68兆 | -7.3% | 0.97兆 | +2.8% | 7.58兆 | -5.2% | -1283億 | 赤転 |
| 2011/03 | 42.6億 | -9.9% | 9.18兆 | +96.3% | 1.13兆 | +16.8% | 7.65兆 | +1% | -1178億 | 赤縮 |
| 2012/03 | 14.1億 | -66.9% | 6.48兆 | -29.4% | 1.19兆 | +5.1% | 8.22兆 | +7.4% | -2065億 | 赤拡 |
| 2013/03 | 11.9億 | -15.3% | 11.3兆 | +75% | 1.15兆 | -2.8% | 7.69兆 | -6.4% | 883億 | 黒転 |
| 2014/03 | 31.8億 | +166.5% | 19.4兆 | +71.2% | 1.07兆 | -7.2% | 8.18兆 | +6.5% | - | |
| 2015/03 | 26.3億 | -17.5% | 27.8兆 | +43.3% | 1.21兆 | +12.9% | 8.74兆 | +6.8% | - | |
| 2016/03 | 59.7億 | +127.3% | 35.1兆 | +26% | 1.2兆 | -1% | 10.3兆 | +17.5% | - | |
| 2017/03 | 75億 | +25.7% | 45.5兆 | +29.7% | 1.18兆 | -1.5% | 7.92兆 | -22.9% | - | |
| 2018/03 | 61.9億 | -17.5% | 46.3兆 | +1.8% | 1.11兆 | -5.9% | 8.12兆 | +2.5% | - | |
| 2019/03 | 53.9億 | -12.9% | 44.3兆 | -4.5% | 0.98兆 | -11.4% | 8.33兆 | +2.5% | - | |
| 2020/03 | 51.1億 | -5.2% | 39.9兆 | -9.9% | 0.89兆 | -9.1% | 9.6兆 | +15.4% | - | |
| 2021/03 | 57.2億 | +12.1% | 47兆 | +17.9% | 0.89兆 | -0.7% | 8.12兆 | -15.5% | - | |
| 2022/03 | 57億 | -0.5% | 50.1兆 | +6.7% | 1.26兆 | +42.4% | 9.61兆 | +18.4% | - | |
| 2023/03 | 26.6億 | -53.3% | 65.8兆 | +31.3% | 1.07兆 | -15.6% | 12.7兆 | +32.1% | - | |
| 2024/03 | 25.4億 | -4.5% | 71.2兆 | +8.1% | 1.1兆 | +3.7% | 13.8兆 | +9% | - | |
