現金及び現金同等物の四半期末残高、当期経常利益、その他の無形固定資産

【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その他の無形固定資産
2008/030.32兆941億-
2009/030.3兆 -6.4%-1441億 赤転8.16億
2010/030.26兆 -12.2%488億 黒転8.41億 +3.1%
2010/090.26兆 +0.4%222億 -54.5%-
2011/030.26兆 -3.2%199億 -10.5%15.7億 +87%
2011/090.28兆 +10.9%-224億 赤転-
2012/030.26兆 -7.9%-176億 赤縮5.36億 -65.9%
2012/090.25兆 -3.8%-348億 赤拡-
2013/030.43兆 +72.7%699億 黒転2.1億 -60.8%
2013/090.26兆 -39.3%300億 -57.1%-
2014/030.44兆 +67.1%781億 +160.5%34.7億 大幅増
2014/090.49兆 +12%735億 -5.9%-
2015/030.5兆 +2.3%1795億 +144.4%86.1億 +148.4%
2015/090.54兆 +6.8%396億 -78%-
2016/030.5兆 -7.3%2116億 +434.5%240億 +178.1%
2016/090.74兆 +47.6%659億 -68.9%-
2017/030.68兆 -8.2%2422億 +267.7%1779億 +642.6%
2017/090.83兆 +22%-1.31億 赤転-
2018/030.8兆 -2.9%1391億 黒転1583億 -11%
2018/090.8兆 +0.3%158億 -88.6%-
2019/030.83兆 +3.6%1903億 大幅増1810億 +14.4%
2019/091.06兆 +26.7%541億 -71.6%-
2020/030.8兆 -24.6%1871億 +245.6%2149億 +18.7%
2020/090.91兆 +14%662億 -64.6%-
2021/030.9兆 -1.3%1986億 +199.9%1391億 -35.3%
2021/090.96兆 +7.5%1260億 -36.5%-
2022/030.95兆 -1.7%2463億 +95.4%1663億 +19.5%
2022/091.13兆 +19.3%-84.7億 赤転-
2023/031.07兆 -5.3%1378億 黒転2088億 +25.5%
2023/091.09兆 +2.1%1752億 +27.1%-
2024/030.86兆 -21.3%3894億 +122.3%1042億 -50.1%