現金及び現金同等物の四半期末残高、責任準備金戻入額、為替差益
- 【期間】
年度 | 現金及び現金同等物の四半期末残高 | 責任準備金戻入額 | 為替差益 |
---|
2008/03 | 0.32兆 | | 469億 | | - | |
2009/03 | 0.3兆 | -6.4% | 711億 | +51.6% | - | |
2010/03 | 0.26兆 | -12.2% | 731億 | +2.8% | - | |
2010/09 | 0.26兆 | +0.4% | 313億 | -57.1% | - | |
2011/03 | 0.26兆 | -3.2% | 1043億 | +233.2% | - | |
2011/09 | 0.28兆 | +10.9% | 660億 | -36.7% | - | |
2012/03 | 0.26兆 | -7.9% | 1655億 | +150.7% | - | |
2012/09 | 0.25兆 | -3.8% | 269億 | -83.8% | - | |
2013/03 | 0.43兆 | +72.7% | 786億 | +192.7% | 12.5億 | |
2013/09 | 0.26兆 | -39.3% | - | | - | |
2014/03 | 0.44兆 | +67.1% | - | | 33.1億 | +164.4% |
2014/09 | 0.49兆 | +12% | - | | - | |
2015/03 | 0.5兆 | +2.3% | 562億 | -28.5% | 27.7億 | -16.4% |
2015/09 | 0.54兆 | +6.8% | - | | - | |
2016/03 | 0.5兆 | -7.3% | 471億 | -16.3% | - | |
2016/09 | 0.74兆 | +47.6% | - | | - | |
2017/03 | 0.68兆 | -8.2% | 649億 | +37.8% | - | |
2017/09 | 0.83兆 | +22% | - | | - | |
2018/03 | 0.8兆 | -2.9% | 893億 | +37.6% | 8.35億 | -69.9% |
2018/09 | 0.8兆 | +0.3% | 138億 | -84.6% | - | |
2019/03 | 0.83兆 | +3.6% | 1186億 | +761.8% | 9.39億 | +12.5% |
2019/09 | 1.06兆 | +26.7% | - | | - | |
2020/03 | 0.8兆 | -24.6% | 223億 | -81.2% | - | |
2020/09 | 0.91兆 | +14% | - | | - | |
2021/03 | 0.9兆 | -1.3% | 332億 | +49% | 4.27億 | -54.5% |
2021/09 | 0.96兆 | +7.5% | - | | - | |
2022/03 | 0.95兆 | -1.7% | 281億 | -15.6% | 8.93億 | +109.1% |
2022/09 | 1.13兆 | +19.3% | - | | - | |
2023/03 | 1.07兆 | -5.3% | 702億 | +150.1% | 22.2億 | +148.4% |
2023/09 | 1.09兆 | +2.1% | 452億 | -35.6% | - | |
2024/03 | 0.86兆 | -21.3% | 1757億 | +288.7% | 23.5億 | +5.8% |