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 | コマーシャル・ペーパー利息 | 特定取引負債 | 自己株式の処分 |
|---|
| 2008/03 | 0.29億 | | 2.06兆 | | 0.78億 | | 8.31兆 | | 0.98億 | |
| 2009/03 | 0.61億 | +110.3% | 5.05兆 | +145.6% | 0.21億 | -73.1% | 8兆 | -3.8% | 4.04億 | +312.2% |
| 2010/03 | 47.3億 | 大幅増 | 4.68兆 | -7.3% | - | | 7.58兆 | -5.2% | 3.76億 | -6.9% |
| 2010/09 | - | | 3.13兆 | -33.1% | - | | - | | 6.75億 | +79.5% |
| 2010/12 | - | | 3.75兆 | +19.8% | - | | 8.57兆 | +13.1% | - | |
| 2011/03 | 42.6億 | -9.9% | 9.18兆 | +144.8% | 1.21億 | +476.2% | 7.65兆 | -10.7% | 6.75億 | ±0% |
| 2011/06 | - | | - | | - | | 8.36兆 | +9.2% | - | |
| 2011/09 | - | | 5.48兆 | -40.3% | - | | - | | 37.8億 | +459.9% |
| 2011/12 | - | | - | | - | | 8.11兆 | -3% | - | |
| 2012/03 | 14.1億 | -66.9% | 6.48兆 | +18.3% | 8.74億 | +622.3% | 8.22兆 | +1.3% | 120億 | +216.3% |
| 2012/06 | - | | - | | - | | 7.84兆 | -4.6% | - | |
| 2012/09 | - | | 7.28兆 | +12.3% | - | | - | | 19.8億 | -83.4% |
| 2012/12 | - | | - | | - | | 7.79兆 | -0.6% | - | |
| 2013/03 | 11.9億 | -15.3% | 11.3兆 | +55.8% | 16.8億 | +91.8% | 7.69兆 | -1.4% | 21.8億 | +9.7% |
| 2013/06 | - | | - | | - | | 7.05兆 | -8.3% | - | |
| 2013/09 | - | | 17.3兆 | +52.1% | - | | - | | - | |
| 2013/12 | - | | - | | - | | 7.93兆 | +12.6% | - | |
| 2014/03 | 31.8億 | +166.5% | 19.4兆 | +12.6% | 18.3億 | +8.9% | 8.18兆 | +3.2% | - | |
| 2014/06 | - | | - | | - | | 8.07兆 | -1.3% | - | |
| 2014/09 | - | | 22.1兆 | +13.8% | - | | 9.91兆 | +22.7% | - | |
| 2014/12 | - | | - | | - | | 9.86兆 | -0.5% | - | |
| 2015/03 | 26.3億 | -17.5% | 27.8兆 | +25.9% | 16.8億 | -7.9% | 8.74兆 | -11.3% | - | |
| 2015/06 | - | | - | | - | | 8.52兆 | -2.5% | - | |
| 2015/09 | - | | 33.9兆 | +21.9% | - | | 8.96兆 | +5.2% | - | |
| 2015/12 | - | | - | | - | | 8.96兆 | -0% | - | |
| 2016/03 | 59.7億 | +127.3% | 35.1兆 | +3.4% | 22.9億 | +35.9% | 10.3兆 | +14.7% | - | |
| 2016/06 | - | | - | | - | | 12兆 | +17% | - | |
| 2016/09 | - | | 41.6兆 | +18.6% | - | | 9.88兆 | -17.8% | - | |
| 2016/12 | - | | - | | - | | 9.62兆 | -2.6% | - | |
| 2017/03 | 75億 | +25.7% | 45.5兆 | +9.4% | 73.9億 | +223.2% | 7.92兆 | -17.6% | - | |
| 2017/06 | - | | - | | - | | 8.12兆 | +2.5% | - | |
| 2017/09 | - | | 49.6兆 | +8.9% | - | | 7.82兆 | -3.8% | - | |
| 2017/12 | - | | - | | - | | 7.19兆 | -8% | - | |
| 2018/03 | 61.9億 | -17.5% | 46.3兆 | -6.6% | 82.8億 | +12.2% | 8.12兆 | +13% | - | |
| 2018/06 | - | | - | | - | | 7.88兆 | -2.9% | - | |
| 2018/09 | - | | 45.2兆 | -2.4% | - | | 7.68兆 | -2.6% | - | |
| 2018/12 | - | | - | | - | | 8.33兆 | +8.4% | - | |
| 2019/03 | 53.9億 | -12.9% | 44.3兆 | -2.1% | 193億 | +133% | 8.33兆 | -0% | - | |
| 2019/06 | - | | - | | - | | 9.82兆 | +18% | - | |
| 2019/09 | - | | 42.5兆 | -3.9% | - | | 10兆 | +2% | - | |
| 2019/12 | - | | - | | - | | 7.68兆 | -23.3% | - | |
| 2020/03 | 51.1億 | -5.2% | 39.9兆 | -6.3% | 155億 | -19.8% | 9.6兆 | +25% | - | |
| 2020/06 | - | | - | | - | | 9.29兆 | -3.3% | - | |
| 2020/09 | - | | 41.4兆 | +3.8% | - | | 8.49兆 | -8.6% | - | |
| 2020/12 | - | | - | | - | | 7.78兆 | -8.3% | - | |
| 2021/03 | 57.2億 | +12.1% | 47兆 | +13.6% | 35.6億 | -77% | 8.12兆 | +4.3% | - | |
| 2021/06 | - | | - | | - | | 7.58兆 | -6.6% | - | |
| 2021/09 | - | | 45.8兆 | -2.5% | - | | 6.46兆 | -14.7% | - | |
| 2021/12 | - | | - | | - | | 6.8兆 | +5.2% | - | |
| 2022/03 | 57億 | -0.5% | 50.1兆 | +9.5% | 37.2億 | +4.4% | 9.61兆 | +41.3% | - | |
| 2022/06 | - | | - | | - | | 13.1兆 | +36.3% | - | |
| 2022/09 | - | | 53.1兆 | +5.9% | - | | 14.8兆 | +13.2% | - | |
| 2022/12 | - | | - | | - | | 16.1兆 | +8.4% | - | |
| 2023/03 | 26.6億 | -53.3% | 65.8兆 | +24% | 518億 | 大幅増 | 12.7兆 | -21% | - | |
| 2023/06 | - | | - | | - | | 14.5兆 | +13.9% | - | |
| 2023/09 | - | | 60.3兆 | -8.4% | - | | 17.2兆 | +18.7% | - | |
| 2023/12 | - | | - | | - | | 15兆 | -12.6% | - | |
| 2024/03 | 25.4億 | -4.5% | 71.2兆 | +18% | 837億 | +61.7% | 13.8兆 | -7.8% | - | |
| 2024/06 | - | | - | | - | | 16.3兆 | +18.1% | - | |
| 2024/09 | - | | - | | - | | 13.7兆 | -16.2% | - | |
