現金及び現金同等物の四半期末残高、当期経常利益、価格変動準備金戻入額

【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価格変動準備金戻入額
2008/030.32兆941億-
2009/030.3兆 -6.4%-1441億 赤転314億
2010/030.26兆 -12.2%488億 黒転-
2010/090.26兆 +0.4%222億 -54.5%-
2011/030.26兆 -3.2%199億 -10.5%-
2011/090.28兆 +10.9%-224億 赤転83.3億 -73.5%
2012/030.26兆 -7.9%-176億 赤縮28億 -66.4%
2012/090.25兆 -3.8%-348億 赤拡119億 +327.2%
2013/030.43兆 +72.7%699億 黒転-
2013/090.26兆 -39.3%300億 -57.1%-
2014/030.44兆 +67.1%781億 +160.5%-
2014/090.49兆 +12%735億 -5.9%-
2015/030.5兆 +2.3%1795億 +144.4%-
2015/090.54兆 +6.8%396億 -78%-
2016/030.5兆 -7.3%2116億 +434.5%-
2016/090.74兆 +47.6%659億 -68.9%-
2017/030.68兆 -8.2%2422億 +267.7%-
2017/090.83兆 +22%-1.31億 赤転-
2018/030.8兆 -2.9%1391億 黒転-
2018/090.8兆 +0.3%158億 -88.6%-
2019/030.83兆 +3.6%1903億 大幅増-
2019/091.06兆 +26.7%541億 -71.6%-
2020/030.8兆 -24.6%1871億 +245.6%-
2020/090.91兆 +14%662億 -64.6%-
2021/030.9兆 -1.3%1986億 +199.9%-
2021/090.96兆 +7.5%1260億 -36.5%-
2022/030.95兆 -1.7%2463億 +95.4%-
2022/091.13兆 +19.3%-84.7億 赤転-
2023/031.07兆 -5.3%1378億 黒転-
2023/091.09兆 +2.1%1752億 +27.1%-
2024/030.86兆 -21.3%3894億 +122.3%-