現金及び現金同等物の四半期末残高、責任準備金戻入額、未払法人税等
- 【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 | 未払法人税等 |
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2008/03 | 0.32兆 | | 469億 | | 395億 | |
2009/03 | 0.3兆 | -6.4% | 711億 | +51.6% | 43.2億 | -89.1% |
2010/03 | 0.26兆 | -12.2% | 731億 | +2.8% | 32.5億 | -24.8% |
2010/09 | 0.26兆 | +0.4% | 313億 | -57.1% | - | |
2011/03 | 0.26兆 | -3.2% | 1043億 | +233.2% | 33.5億 | +3.2% |
2011/09 | 0.28兆 | +10.9% | 660億 | -36.7% | - | |
2012/03 | 0.26兆 | -7.9% | 1655億 | +150.7% | 34.4億 | +2.4% |
2012/09 | 0.25兆 | -3.8% | 269億 | -83.8% | - | |
2013/03 | 0.43兆 | +72.7% | 786億 | +192.7% | 35.7億 | +3.9% |
2013/09 | 0.26兆 | -39.3% | - | | - | |
2014/03 | 0.44兆 | +67.1% | - | | 39億 | +9.2% |
2014/09 | 0.49兆 | +12% | - | | 53.6億 | +37.4% |
2015/03 | 0.5兆 | +2.3% | 562億 | -28.5% | 63.7億 | +18.9% |
2015/09 | 0.54兆 | +6.8% | - | | 56.3億 | -11.5% |
2016/03 | 0.5兆 | -7.3% | 471億 | -16.3% | 66.6億 | +18.2% |
2016/09 | 0.74兆 | +47.6% | - | | 57.6億 | -13.4% |
2017/03 | 0.68兆 | -8.2% | 649億 | +37.8% | 435億 | +654.3% |
2017/09 | 0.83兆 | +22% | - | | 304億 | -30% |
2018/03 | 0.8兆 | -2.9% | 893億 | +37.6% | 56.9億 | -81.3% |
2018/09 | 0.8兆 | +0.3% | 138億 | -84.6% | 110億 | +94.2% |
2019/03 | 0.83兆 | +3.6% | 1186億 | +761.8% | 279億 | +152.6% |
2019/09 | 1.06兆 | +26.7% | - | | 229億 | -18% |
2020/03 | 0.8兆 | -24.6% | 223億 | -81.2% | 304億 | +32.9% |
2020/09 | 0.91兆 | +14% | - | | 353億 | +16.3% |
2021/03 | 0.9兆 | -1.3% | 332億 | +49% | 583億 | +65% |
2021/09 | 0.96兆 | +7.5% | - | | 88.1億 | -84.9% |
2022/03 | 0.95兆 | -1.7% | 281億 | -15.6% | 85.4億 | -3.2% |
2022/09 | 1.13兆 | +19.3% | - | | 65.3億 | -23.6% |
2023/03 | 1.07兆 | -5.3% | 702億 | +150.1% | 56.8億 | -13% |
2023/09 | 1.09兆 | +2.1% | 452億 | -35.6% | 342億 | +501.5% |
2024/03 | 0.86兆 | -21.3% | 1757億 | +288.7% | 414億 | +21.1% |