その他、現金及び現金同等物の四半期末残高、コマーシャル・ペーパー利息他1件
- 【期間】
| 年度 | その他 | 現金及び現金同等物の四半期末残高 | コマーシャル・ペーパー利息 | 金融派生商品 |
|---|
| 2008/03 | 0.29億 | | 2.06兆 | | 0.78億 | | - | |
| 2009/03 | 0.61億 | +110.3% | 5.05兆 | +145.6% | 0.21億 | -73.1% | 7.58兆 | |
| 2010/03 | 47.3億 | 大幅増 | 4.68兆 | -7.3% | - | | 6.61兆 | -12.7% |
| 2010/09 | - | | 3.13兆 | -33.1% | - | | - | |
| 2010/12 | - | | 3.75兆 | +19.8% | - | | 5.43兆 | -17.9% |
| 2011/03 | 42.6億 | -9.9% | 9.18兆 | +144.8% | 1.21億 | +476.2% | 4.6兆 | -15.3% |
| 2011/06 | - | | - | | - | | 4.55兆 | -1.1% |
| 2011/09 | - | | 5.48兆 | -40.3% | - | | - | |
| 2011/12 | - | | - | | - | | 4.31兆 | -5.3% |
| 2012/03 | 14.1億 | -66.9% | 6.48兆 | +18.3% | 8.74億 | +622.3% | 4.29兆 | -0.5% |
| 2012/06 | - | | - | | - | | 3.67兆 | -14.4% |
| 2012/09 | - | | 7.28兆 | +12.3% | - | | - | |
| 2012/12 | - | | - | | - | | 4.59兆 | +25.1% |
| 2013/03 | 11.9億 | -15.3% | 11.3兆 | +55.8% | 16.8億 | +91.8% | 4.4兆 | -4% |
| 2013/06 | - | | - | | - | | 4.04兆 | -8.2% |
| 2013/09 | - | | 17.3兆 | +52.1% | - | | - | |
| 2013/12 | - | | - | | - | | 4.43兆 | +9.5% |
| 2014/03 | 31.8億 | +166.5% | 19.4兆 | +12.6% | 18.3億 | +8.9% | 3兆 | -32.1% |
| 2014/06 | - | | - | | - | | 2.62兆 | -12.7% |
| 2014/09 | - | | 22.1兆 | +13.8% | - | | 3.58兆 | +36.7% |
| 2014/12 | - | | - | | - | | 4.56兆 | +27.1% |
| 2015/03 | 26.3億 | -17.5% | 27.8兆 | +25.9% | 16.8億 | -7.9% | 3.47兆 | -23.7% |
| 2015/06 | - | | - | | - | | 3.04兆 | -12.5% |
| 2015/09 | - | | 33.9兆 | +21.9% | - | | 2.65兆 | -12.7% |
| 2015/12 | - | | - | | - | | 2.22兆 | -16.5% |
| 2016/03 | 59.7億 | +127.3% | 35.1兆 | +3.4% | 22.9億 | +35.9% | 2.57兆 | +16.1% |
| 2016/06 | - | | - | | - | | 2.95兆 | +14.8% |
| 2016/09 | - | | 41.6兆 | +18.6% | - | | 2兆 | -32.2% |
| 2016/12 | - | | - | | - | | 3.23兆 | +61.5% |
| 2017/03 | 75億 | +25.7% | 45.5兆 | +9.4% | 73.9億 | +223.2% | 1.78兆 | -44.8% |
| 2017/06 | - | | - | | - | | 1.55兆 | -13.3% |
| 2017/09 | - | | 49.6兆 | +8.9% | - | | 1.66兆 | +7% |
| 2017/12 | - | | - | | - | | 1.5兆 | -9.5% |
| 2018/03 | 61.9億 | -17.5% | 46.3兆 | -6.6% | 82.8億 | +12.2% | 1.51兆 | +1.1% |
| 2018/06 | - | | - | | - | | 1.39兆 | -8.4% |
| 2018/09 | - | | 45.2兆 | -2.4% | - | | 1.4兆 | +0.7% |
| 2018/12 | - | | - | | - | | 1.28兆 | -8.2% |
| 2019/03 | 53.9億 | -12.9% | 44.3兆 | -2.1% | 193億 | +133% | 1.17兆 | -9.2% |
| 2019/06 | - | | - | | - | | 1.22兆 | +4.4% |
| 2019/09 | - | | 42.5兆 | -3.9% | - | | 1.28兆 | +5.3% |
| 2019/12 | - | | - | | - | | 1.24兆 | -3.3% |
| 2020/03 | 51.1億 | -5.2% | 39.9兆 | -6.3% | 155億 | -19.8% | 1.62兆 | +30.8% |
| 2020/06 | - | | - | | - | | 1.27兆 | -21.5% |
| 2020/09 | - | | 41.4兆 | +3.8% | - | | 1.27兆 | +0.2% |
| 2020/12 | - | | - | | - | | 1.61兆 | +26.3% |
| 2021/03 | 57.2億 | +12.1% | 47兆 | +13.6% | 35.6億 | -77% | 1.74兆 | +8.1% |
| 2021/06 | - | | - | | - | | 1.33兆 | -23.5% |
| 2021/09 | - | | 45.8兆 | -2.5% | - | | 1.48兆 | +11.3% |
| 2021/12 | - | | - | | - | | 1.78兆 | +20.1% |
| 2022/03 | 57億 | -0.5% | 50.1兆 | +9.5% | 37.2億 | +4.4% | 2.77兆 | +55.8% |
| 2022/06 | - | | - | | - | | 4.5兆 | +62.5% |
| 2022/09 | - | | 53.1兆 | +5.9% | - | | 5兆 | +10.9% |
| 2022/12 | - | | - | | - | | 4.31兆 | -13.6% |
| 2023/03 | 26.6億 | -53.3% | 65.8兆 | +24% | 518億 | 大幅増 | 2.75兆 | -36.3% |
| 2023/06 | - | | - | | - | | 4.42兆 | +60.6% |
| 2023/09 | - | | 60.3兆 | -8.4% | - | | 5.02兆 | +13.6% |
| 2023/12 | - | | - | | - | | 4.03兆 | -19.6% |
| 2024/03 | 25.4億 | -4.5% | 71.2兆 | +18% | 837億 | +61.7% | 3.82兆 | -5.3% |
| 2024/06 | - | | - | | - | | 5.26兆 | +37.7% |
