現金及び現金同等物の四半期末残高、繰延税金負債、買現先勘定
- 【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 | 買現先勘定 |
|---|
| 2008/03 | 0.32兆 | | - | | 479億 | |
| 2009/03 | 0.3兆 | -6.4% | - | | 820億 | +71% |
| 2010/03 | 0.26兆 | -12.2% | - | | 615億 | -25% |
| 2010/09 | 0.26兆 | +0.4% | - | | - | |
| 2011/03 | 0.26兆 | -3.2% | - | | 335億 | -45.5% |
| 2011/09 | 0.28兆 | +10.9% | - | | - | |
| 2012/03 | 0.26兆 | -7.9% | - | | 605億 | +80.6% |
| 2012/09 | 0.25兆 | -3.8% | - | | - | |
| 2013/03 | 0.43兆 | +72.7% | - | | 805億 | +33.1% |
| 2013/09 | 0.26兆 | -39.3% | - | | - | |
| 2014/03 | 0.44兆 | +67.1% | - | | 1270億 | +57.8% |
| 2014/09 | 0.49兆 | +12% | - | | 500億 | -60.6% |
| 2015/03 | 0.5兆 | +2.3% | - | | 720億 | +44% |
| 2015/09 | 0.54兆 | +6.8% | - | | 1290億 | +79.2% |
| 2016/03 | 0.5兆 | -7.3% | - | | 780億 | -39.5% |
| 2016/09 | 0.74兆 | +47.6% | - | | 1700億 | +118% |
| 2017/03 | 0.68兆 | -8.2% | - | | 550億 | -67.6% |
| 2017/09 | 0.83兆 | +22% | - | | 750億 | +36.4% |
| 2018/03 | 0.8兆 | -2.9% | - | | 750億 | -0% |
| 2018/09 | 0.8兆 | +0.3% | - | | 700億 | -6.7% |
| 2019/03 | 0.83兆 | +3.6% | 301億 | | 650億 | -7.1% |
| 2019/09 | 1.06兆 | +26.7% | 85.6億 | -71.6% | 550億 | -15.4% |
| 2020/03 | 0.8兆 | -24.6% | 0.88億 | -99% | 700億 | +27.3% |
| 2020/09 | 0.91兆 | +14% | 2.08億 | +136.4% | 500億 | -28.6% |
| 2021/03 | 0.9兆 | -1.3% | 152億 | 大幅増 | 600億 | +20% |
| 2021/09 | 0.96兆 | +7.5% | 152億 | -0% | 600億 | ±0% |
| 2022/03 | 0.95兆 | -1.7% | - | | 740億 | +23.3% |
| 2022/09 | 1.13兆 | +19.3% | - | | 750億 | +1.4% |
| 2023/03 | 1.07兆 | -5.3% | - | | 700億 | -6.7% |
| 2023/09 | 1.09兆 | +2.1% | 192億 | +26% | 700億 | ±0% |
| 2024/03 | 0.86兆 | -21.3% | 1203億 | +527.7% | 150億 | -78.6% |
