現金及び現金同等物の四半期末残高、社債
- 【期間】
| 年度 | 現金及び現金同等物の四半期末残高 | 社債 |
|---|
| 2008/03 | 0.32兆 | | - | |
| 2009/03 | 0.3兆 | -6.4% | - | |
| 2010/03 | 0.26兆 | -12.2% | 1280億 | |
| 2010/09 | 0.26兆 | +0.4% | - | |
| 2011/03 | 0.26兆 | -3.2% | 1280億 | ±0% |
| 2011/09 | 0.28兆 | +10.9% | - | |
| 2012/03 | 0.26兆 | -7.9% | 1280億 | ±0% |
| 2012/09 | 0.25兆 | -3.8% | - | |
| 2013/03 | 0.43兆 | +72.7% | 2616億 | +104.3% |
| 2013/09 | 0.26兆 | -39.3% | - | |
| 2014/03 | 0.44兆 | +67.1% | 2616億 | ±0% |
| 2014/09 | 0.49兆 | +12% | 1412億 | -46% |
| 2015/03 | 0.5兆 | +2.3% | 1360億 | -3.7% |
| 2015/09 | 0.54兆 | +6.8% | 1336億 | -1.8% |
| 2016/03 | 0.5兆 | -7.3% | 1336億 | ±0% |
| 2016/09 | 0.74兆 | +47.6% | 3336億 | +149.7% |
| 2017/03 | 0.68兆 | -8.2% | 4250億 | +27.4% |
| 2017/09 | 0.83兆 | +22% | 5214億 | +22.7% |
| 2018/03 | 0.8兆 | -2.9% | 5120億 | -1.8% |
| 2018/09 | 0.8兆 | +0.3% | 5107億 | -0.3% |
| 2019/03 | 0.83兆 | +3.6% | 5104億 | -0.1% |
| 2019/09 | 1.06兆 | +26.7% | 5031億 | -1.4% |
| 2020/03 | 0.8兆 | -24.6% | 5041億 | +0.2% |
| 2020/09 | 0.91兆 | +14% | 5028億 | -0.3% |
| 2021/03 | 0.9兆 | -1.3% | 5296億 | +5.3% |
| 2021/09 | 0.96兆 | +7.5% | 5359億 | +1.2% |
| 2022/03 | 0.95兆 | -1.7% | 5397億 | +0.7% |
| 2022/09 | 1.13兆 | +19.3% | 5594億 | +3.6% |
| 2023/03 | 1.07兆 | -5.3% | 6091億 | +8.9% |
| 2023/09 | 1.09兆 | +2.1% | 6146億 | +0.9% |
| 2024/03 | 0.86兆 | -21.3% | 6123億 | -0.4% |
