現金及び現金同等物の四半期末残高、繰延税金負債、減損損失

【期間】
年度現金及び現金同等物の四半期末残高繰延税金負債減損損失
2008/030.32兆--
2009/030.3兆 -6.4%--
2010/030.26兆 -12.2%-3.8億
2010/090.26兆 +0.4%-2.59億 -31.8%
2011/030.26兆 -3.2%-2.59億 ±0%
2011/090.28兆 +10.9%--
2012/030.26兆 -7.9%-3.59億 +38.6%
2012/090.25兆 -3.8%-3.02億 -15.9%
2013/030.43兆 +72.7%-10.5億 +249%
2013/090.26兆 -39.3%-2.15億 -79.6%
2014/030.44兆 +67.1%-3.44億 +60%
2014/090.49兆 +12%--
2015/030.5兆 +2.3%-55.1億 大幅増
2015/090.54兆 +6.8%--
2016/030.5兆 -7.3%--
2016/090.74兆 +47.6%--
2017/030.68兆 -8.2%-2.09億 -96.2%
2017/090.83兆 +22%-59.7億 大幅増
2018/030.8兆 -2.9%-111億 +86.3%
2018/090.8兆 +0.3%--
2019/030.83兆 +3.6%301億17.4億 -84.4%
2019/091.06兆 +26.7%85.6億 -71.6%7.97億 -54.1%
2020/030.8兆 -24.6%0.88億 -99%26.7億 +235.3%
2020/090.91兆 +14%2.08億 +136.4%93.7億 +250.7%
2021/030.9兆 -1.3%152億 大幅増198億 +111.3%
2021/090.96兆 +7.5%152億 -0%-
2022/030.95兆 -1.7%-53.2億 -73.1%
2022/091.13兆 +19.3%--
2023/031.07兆 -5.3%-1.48億 -97.2%
2023/091.09兆 +2.1%192億 +26%-
2024/030.86兆 -21.3%1203億 +527.7%11億 +640.5%