現金及び現金同等物の四半期末残高、当期経常利益、親会社株主に係る包括利益

【期間】
年度現金及び現金同等物の四半期末残高当期経常利益親会社株主に係る包括利益
2008/030.32兆941億-
2009/030.3兆 -6.4%-1441億 赤転-
2010/030.26兆 -12.2%488億 黒転-
2010/090.26兆 +0.4%222億 -54.5%-778億
2011/030.26兆 -3.2%199億 -10.5%-912億 赤拡
2011/090.28兆 +10.9%-224億 赤転-936億 赤拡
2012/030.26兆 -7.9%-176億 赤縮-453億 赤縮
2012/090.25兆 -3.8%-348億 赤拡-1033億 赤拡
2013/030.43兆 +72.7%699億 黒転1753億 黒転
2013/090.26兆 -39.3%300億 -57.1%1066億 -39.2%
2014/030.44兆 +67.1%781億 +160.5%1214億 +13.9%
2014/090.49兆 +12%735億 -5.9%1158億 -4.6%
2015/030.5兆 +2.3%1795億 +144.4%4042億 +248.9%
2015/090.54兆 +6.8%396億 -78%-1369億 赤転
2016/030.5兆 -7.3%2116億 +434.5%-1469億 赤拡
2016/090.74兆 +47.6%659億 -68.9%-625億 赤縮
2017/030.68兆 -8.2%2422億 +267.7%2480億 黒転
2017/090.83兆 +22%-1.31億 赤転803億 -67.6%
2018/030.8兆 -2.9%1391億 黒転1825億 +127.2%
2018/090.8兆 +0.3%158億 -88.6%-17.8億 赤転
2019/030.83兆 +3.6%1903億 大幅増-742億 赤拡
2019/091.06兆 +26.7%541億 -71.6%6.72億 黒転
2020/030.8兆 -24.6%1871億 +245.6%-649億 赤転
2020/090.91兆 +14%662億 -64.6%1084億 黒転
2021/030.9兆 -1.3%1986億 +199.9%3364億 +210.2%
2021/090.96兆 +7.5%1260億 -36.5%1707億 -49.2%
2022/030.95兆 -1.7%2463億 +95.4%2074億 +21.5%
2022/091.13兆 +19.3%-84.7億 赤転-403億 赤転
2023/031.07兆 -5.3%1378億 黒転548億 黒転
2023/091.09兆 +2.1%1752億 +27.1%4074億 +643.2%
2024/030.86兆 -21.3%3894億 +122.3%8579億 +110.6%