その他、長期借入金、現金及び現金同等物の四半期末残高
- 【期間】
| 年度 | その他 | 長期借入金 | 現金及び現金同等物の四半期末残高 |
|---|
| 2008/03 | 1123億 | | 6510億 | | 1805億 | |
| 2009/03 | 770億 | -31.4% | 5722億 | -12.1% | 1475億 | -18.3% |
| 2012/03 | 398億 | -48.3% | 465億 | -91.9% | 1590億 | +7.8% |
| 2012/06 | - | | 447億 | -3.8% | - | |
| 2012/09 | - | | 404億 | -9.8% | 1804億 | +13.5% |
| 2012/12 | - | | 273億 | -32.4% | - | |
| 2013/03 | 438億 | +9.9% | 345億 | +26.5% | 994億 | -44.9% |
| 2013/06 | - | | 344億 | -0.2% | - | |
| 2013/09 | - | | 325億 | -5.5% | 1078億 | +8.4% |
| 2013/12 | - | | 327億 | +0.4% | - | |
| 2014/03 | 380億 | -13.2% | 451億 | +38.1% | 1553億 | +44% |
| 2014/06 | - | | 445億 | -1.3% | - | |
| 2014/09 | - | | 417億 | -6.2% | 1106億 | -28.8% |
| 2014/12 | - | | 422億 | +1% | - | |
| 2015/03 | 474億 | +24.6% | 438億 | +3.9% | 1193億 | +7.9% |
| 2015/06 | - | | 417億 | -4.9% | - | |
| 2015/09 | - | | 396億 | -5% | 946億 | -20.7% |
| 2015/12 | - | | 401億 | +1.2% | - | |
| 2016/03 | 404億 | -14.8% | 513億 | +28.1% | 930億 | -1.7% |
| 2016/06 | - | | 486億 | -5.3% | - | |
| 2016/09 | - | | 474億 | -2.6% | 1215億 | +30.7% |
| 2016/12 | - | | 486億 | +2.7% | - | |
| 2017/03 | 292億 | -27.7% | 658億 | +35.3% | 1243億 | +2.3% |
| 2017/06 | - | | 644億 | -2.1% | - | |
| 2017/09 | - | | 630億 | -2.2% | 1284億 | +3.3% |
| 2017/12 | - | | 626億 | -0.6% | - | |
| 2018/03 | 308億 | +5.4% | 807億 | +28.9% | 1829億 | +42.5% |
| 2018/06 | - | | 805億 | -0.2% | - | |
| 2018/09 | - | | 710億 | -11.8% | 2136億 | +16.8% |
| 2018/12 | - | | 710億 | ±0% | - | |
| 2019/03 | 400億 | +29.9% | 735億 | +3.5% | 2528億 | +18.3% |
| 2019/06 | - | | 735億 | ±0% | - | |
| 2019/09 | - | | 686億 | -6.6% | 3960億 | +56.6% |
| 2019/12 | - | | 709億 | +3.3% | - | |
| 2020/03 | 487億 | +21.8% | 848億 | +19.5% | 3291億 | -16.9% |
| 2020/06 | - | | - | | - | |
| 2020/09 | - | | - | | - | |
| 2020/12 | - | | - | | - | |
| 2021/03 | 274億 | -43.6% | 2610億 | +207.8% | - | |
| 2021/06 | - | | - | | - | |
| 2021/09 | - | | - | | - | |
| 2021/12 | - | | - | | - | |
| 2022/03 | 343億 | +25.1% | 4692億 | +79.8% | - | |
| 2022/06 | - | | - | | - | |
| 2022/09 | - | | - | | - | |
| 2022/12 | - | | - | | - | |
| 2023/03 | 356億 | +3.5% | 4405億 | -6.1% | - | |
| 2023/06 | - | | - | | - | |
| 2023/09 | - | | - | | - | |
| 2023/12 | - | | - | | - | |
| 2024/03 | 291億 | -18.2% | 3953億 | -10.3% | - | |
| 2024/06 | - | | - | | - | |
