商品有価証券等、現金及び現金同等物の四半期末残高、当期変動額合計

【期間】
年度商品有価証券等現金及び現金同等物の四半期末残高当期変動額合計
2007/03-287億-
2008/0317.2億816億 +184%305億
2009/0371.5億 +315.4%799億 -2.2%17.6億 -94.2%
2010/037.06億 -90.1%623億 -22%72.8億 +313.9%
2011/030.78億 -89%769億 +23.4%52.5億 -28%
2012/033.31億 +325.6%581億 -24.4%-3.97億 赤転
2015/03-1274億 +119.2%-
2016/0314.1億 +324.5%978億 -23.2%-
2017/03140億 +893.2%2341億 +139.3%-
2018/03390億 +179.4%2503億 +6.9%-
2019/03790億 +102.3%5257億 +110%-
2020/03987億 +25%6032億 +14.7%-
2021/03871億 -11.8%4793億 -20.5%-
2022/03603億 -30.7%5104億 +6.5%-
2023/031774億 +194.1%6152億 +20.5%-