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 | その他 |
|---|
| 2008/03 | 0.29億 | | 2.06兆 | | 0.78億 | | 16.7億 | |
| 2009/03 | 0.61億 | +110.3% | 5.05兆 | +145.6% | 0.21億 | -73.1% | 24.1億 | +44.2% |
| 2010/03 | 47.3億 | 大幅増 | 4.68兆 | -7.3% | - | | 63.7億 | +164.5% |
| 2010/09 | - | | 3.13兆 | -33.1% | - | | - | |
| 2010/12 | - | | 3.75兆 | +19.8% | - | | - | |
| 2011/03 | 42.6億 | -9.9% | 9.18兆 | +144.8% | 1.21億 | +476.2% | 61.5億 | -3.5% |
| 2011/09 | - | | 5.48兆 | -40.3% | - | | - | |
| 2012/03 | 14.1億 | -66.9% | 6.48兆 | +18.3% | 8.74億 | +622.3% | 60.3億 | -1.9% |
| 2012/09 | - | | 7.28兆 | +12.3% | - | | - | |
| 2013/03 | 11.9億 | -15.3% | 11.3兆 | +55.8% | 16.8億 | +91.8% | 60.6億 | +0.4% |
| 2013/09 | - | | 17.3兆 | +52.1% | - | | - | |
| 2014/03 | 31.8億 | +166.5% | 19.4兆 | +12.6% | 18.3億 | +8.9% | 195億 | +222.8% |
| 2014/09 | - | | 22.1兆 | +13.8% | - | | 413億 | +111.2% |
| 2015/03 | 26.3億 | -17.5% | 27.8兆 | +25.9% | 16.8億 | -7.9% | 205億 | -50.4% |
| 2015/09 | - | | 33.9兆 | +21.9% | - | | 386億 | +88.5% |
| 2016/03 | 59.7億 | +127.3% | 35.1兆 | +3.4% | 22.9億 | +35.9% | 206億 | -46.6% |
| 2016/09 | - | | 41.6兆 | +18.6% | - | | 410億 | +98.9% |
| 2017/03 | 75億 | +25.7% | 45.5兆 | +9.4% | 73.9億 | +223.2% | 199億 | -51.5% |
| 2017/09 | - | | 49.6兆 | +8.9% | - | | 526億 | +164.8% |
| 2018/03 | 61.9億 | -17.5% | 46.3兆 | -6.6% | 82.8億 | +12.2% | 201億 | -61.9% |
| 2018/09 | - | | 45.2兆 | -2.4% | - | | 443億 | +121.1% |
| 2019/03 | 53.9億 | -12.9% | 44.3兆 | -2.1% | 193億 | +133% | 191億 | -56.9% |
| 2019/09 | - | | 42.5兆 | -3.9% | - | | 195億 | +2.2% |
| 2020/03 | 51.1億 | -5.2% | 39.9兆 | -6.3% | 155億 | -19.8% | 196億 | +0.6% |
| 2020/09 | - | | 41.4兆 | +3.8% | - | | 228億 | +15.9% |
| 2021/03 | 57.2億 | +12.1% | 47兆 | +13.6% | 35.6億 | -77% | 217億 | -4.5% |
| 2021/09 | - | | 45.8兆 | -2.5% | - | | 222億 | +2.1% |
| 2022/03 | 57億 | -0.5% | 50.1兆 | +9.5% | 37.2億 | +4.4% | 124億 | -44% |
| 2022/09 | - | | 53.1兆 | +5.9% | - | | 176億 | +41.9% |
| 2023/03 | 26.6億 | -53.3% | 65.8兆 | +24% | 518億 | 大幅増 | 148億 | -16.3% |
| 2023/09 | - | | 60.3兆 | -8.4% | - | | 180億 | +21.8% |
| 2024/03 | 25.4億 | -4.5% | 71.2兆 | +18% | 837億 | +61.7% | 153億 | -15.2% |
