流動資産計、現金及び現金同等物の四半期末残高
- 【期間】
| 年度 | 流動資産計 | 現金及び現金同等物の四半期末残高 |
|---|
| 2008/03 | 1.14兆 | | 2197億 | |
| 2009/03 | 1.18兆 | +3% | 1846億 | -16% |
| 2010/03 | 1.03兆 | -12.4% | 1778億 | -3.6% |
| 2010/12 | 1.1兆 | +6.5% | 1794億 | +0.9% |
| 2011/03 | 1.1兆 | +0.4% | 2291億 | +27.7% |
| 2011/06 | 1.01兆 | -8.4% | 1416億 | -38.2% |
| 2011/09 | 1.01兆 | +0.2% | 1268億 | -10.5% |
| 2011/12 | 1.06兆 | +5.4% | 1569億 | +23.7% |
| 2012/03 | 1.08兆 | +1.8% | 2158億 | +37.5% |
| 2012/06 | 1.16兆 | +7.2% | 2336億 | +8.3% |
| 2012/09 | 1.2兆 | +3.5% | 2526億 | +8.1% |
| 2012/12 | 1.09兆 | -9.2% | 1339億 | -47% |
| 2013/03 | 1.03兆 | -5.9% | 1918億 | +43.3% |
| 2013/06 | 0.97兆 | -6% | 1332億 | -30.6% |
| 2013/09 | 0.97兆 | +0.7% | 1630億 | +22.3% |
| 2013/12 | 0.93兆 | -4.5% | 1213億 | -25.6% |
| 2014/03 | 0.95兆 | +1.9% | 2247億 | +85.3% |
| 2014/06 | 0.86兆 | -9.5% | 1272億 | -43.4% |
| 2014/09 | 1.04兆 | +21.9% | 2449億 | +92.5% |
| 2014/12 | 1.01兆 | -3.6% | 1944億 | -20.6% |
| 2015/03 | 0.95兆 | -5.5% | 1985億 | +2.1% |
| 2015/06 | 0.93兆 | -2.4% | 1783億 | -10.2% |
| 2015/09 | 0.96兆 | +3.4% | 2162億 | +21.2% |
| 2015/12 | 1.02兆 | +5.8% | 2443億 | +13% |
| 2016/03 | 1.23兆 | +21.5% | 4124億 | +68.8% |
| 2016/06 | 1.18兆 | -4.3% | 3402億 | -17.5% |
| 2016/09 | 1.15兆 | -3% | 2798億 | -17.8% |
| 2016/12 | 1.07兆 | -6.3% | 2377億 | -15.1% |
| 2017/03 | 1.08兆 | +0.8% | 2433億 | +2.4% |
| 2017/06 | 1.08兆 | -0.4% | 2307億 | -5.2% |
| 2017/09 | 1.15兆 | +6.9% | 2389億 | +3.5% |
| 2017/12 | 1.25兆 | +8.2% | 2641億 | +10.6% |
| 2018/03 | 1.23兆 | -1.4% | 2869億 | +8.6% |
| 2018/06 | 1.17兆 | -4.7% | 2586億 | -9.9% |
| 2018/09 | 1.15兆 | -1.6% | 2582億 | -0.2% |
| 2018/12 | 1.19兆 | +3.3% | 2591億 | +0.4% |
| 2019/03 | 1.07兆 | -9.9% | 1793億 | -30.8% |
| 2019/06 | 1.15兆 | +7.5% | 2987億 | +66.6% |
| 2019/09 | 1.19兆 | +3.2% | 2975億 | -0.4% |
| 2019/12 | 1.21兆 | +1.5% | 2104億 | -29.3% |
| 2020/03 | 1.12兆 | -7.7% | 2130億 | +1.3% |
| 2020/06 | 1.11兆 | -0.9% | 2150億 | +0.9% |
| 2020/09 | 1.13兆 | +2.6% | 2716億 | +26.3% |
| 2020/12 | 1.29兆 | +14% | 3739億 | +37.7% |
| 2021/03 | 1.16兆 | -9.9% | 1723億 | -53.9% |
| 2021/06 | 1.29兆 | +10.8% | 2747億 | +59.4% |
| 2021/09 | 1.28兆 | -0.7% | 2241億 | -18.4% |
| 2021/12 | 1.32兆 | +3.2% | 2459億 | +9.7% |
| 2022/03 | 1.36兆 | +2.6% | 2342億 | -4.7% |
| 2022/06 | 1.51兆 | +11.5% | 2920億 | +24.7% |
| 2022/09 | 1.63兆 | +7.6% | 2771億 | -5.1% |
| 2022/12 | 1.83兆 | +12.4% | 2794億 | +0.8% |
| 2023/03 | 1.62兆 | -11.7% | 2258億 | -19.2% |
| 2023/06 | 1.59兆 | -1.7% | 1790億 | -20.7% |
| 2023/09 | 1.88兆 | +18.5% | 3569億 | +99.4% |
| 2023/12 | 2.09兆 | +11% | 3271億 | -8.3% |
| 2024/03 | 1.95兆 | -6.9% | 2760億 | -15.6% |
| 2024/06 | 1.93兆 | -0.9% | - | |
| 2024/09 | 1.98兆 | +2.5% | 2038億 | -26.2% |
