現金及び現金同等物の四半期末残高、自己株式の取得、繰延ヘッジ損益
- 【期間】
年度 | 現金及び現金同等物の四半期末残高 | 自己株式の取得 | 繰延ヘッジ損益 |
---|
2008/03 | 0.32兆 | | -255百万 | | - | |
2009/03 | 0.3兆 | -6.4% | -213百万 | 赤縮 | - | |
2010/03 | 0.26兆 | -12.2% | -446百万 | 赤拡 | - | |
2010/09 | 0.26兆 | +0.4% | - | | - | |
2011/03 | 0.26兆 | -3.2% | - | | - | |
2011/09 | 0.28兆 | +10.9% | - | | - | |
2012/03 | 0.26兆 | -7.9% | - | | - | |
2012/09 | 0.25兆 | -3.8% | - | | - | |
2013/03 | 0.43兆 | +72.7% | - | | - | |
2013/09 | 0.26兆 | -39.3% | - | | - | |
2014/03 | 0.44兆 | +67.1% | - | | 3.94億 | |
2014/09 | 0.49兆 | +12% | - | | 75.4億 | 大幅増 |
2015/03 | 0.5兆 | +2.3% | - | | 80.9億 | +7.2% |
2015/09 | 0.54兆 | +6.8% | - | | 80.8億 | -0% |
2016/03 | 0.5兆 | -7.3% | - | | 105億 | +30% |
2016/09 | 0.74兆 | +47.6% | - | | 95.1億 | -9.5% |
2017/03 | 0.68兆 | -8.2% | - | | 80億 | -15.8% |
2017/09 | 0.83兆 | +22% | - | | 54.8億 | -31.5% |
2018/03 | 0.8兆 | -2.9% | - | | 70.5億 | +28.6% |
2018/09 | 0.8兆 | +0.3% | - | | 62.6億 | -11.1% |
2019/03 | 0.83兆 | +3.6% | - | | 64.5億 | +3% |
2019/09 | 1.06兆 | +26.7% | - | | 62.5億 | -3.1% |
2020/03 | 0.8兆 | -24.6% | - | | 55.9億 | -10.5% |
2020/09 | 0.91兆 | +14% | - | | 50.4億 | -10% |
2021/03 | 0.9兆 | -1.3% | - | | 44.1億 | -12.5% |
2021/09 | 0.96兆 | +7.5% | - | | 39.9億 | -9.5% |
2022/03 | 0.95兆 | -1.7% | - | | 34.3億 | -14% |
2022/09 | 1.13兆 | +19.3% | - | | 33.8億 | -1.3% |
2023/03 | 1.07兆 | -5.3% | - | | 24.1億 | -28.7% |
2023/09 | 1.09兆 | +2.1% | - | | 18.4億 | -23.5% |
2024/03 | 0.86兆 | -21.3% | - | | 17億 | -8% |