支払利息、貯蔵品、現金及び現金同等物の四半期末残高
- 【期間】
| 年度 | 支払利息 | 貯蔵品 | 現金及び現金同等物の四半期末残高 |
|---|
| 2008/12 | 104百万 | | 37百万 | | 513億 | |
| 2009/12 | 107百万 | +2.9% | 57百万 | +54.1% | 378億 | -26.3% |
| 2010/03 | 20百万 | -81.3% | - | | - | |
| 2010/06 | 51百万 | +155% | - | | - | |
| 2010/09 | 95百万 | +86.3% | - | | - | |
| 2010/12 | 140百万 | +47.4% | 43百万 | -24.6% | 335億 | -11.5% |
| 2011/03 | 40百万 | -71.4% | - | | 265億 | -20.8% |
| 2011/06 | 89百万 | +122.5% | - | | 283億 | +6.8% |
| 2011/09 | 152百万 | +70.8% | - | | 314億 | +11% |
| 2011/12 | 216百万 | +42.1% | 84百万 | +95.3% | 315億 | +0.1% |
| 2012/03 | 61百万 | -71.8% | - | | - | |
| 2012/06 | 125百万 | +104.9% | - | | 275億 | -12.6% |
| 2012/09 | 187百万 | +49.6% | - | | - | |
| 2012/12 | 252百万 | +34.8% | 28百万 | -66.7% | 265億 | -3.6% |
| 2013/03 | 40百万 | -84.1% | - | | - | |
| 2013/06 | 81百万 | +102.5% | - | | 528億 | +99.3% |
| 2013/09 | 105百万 | +29.6% | - | | - | |
| 2013/12 | 129百万 | +22.9% | 104百万 | +271.4% | 547億 | +3.6% |
| 2014/03 | 18百万 | -86% | - | | - | |
| 2014/06 | 37百万 | +105.6% | - | | 567億 | +3.6% |
| 2014/09 | 55百万 | +48.6% | - | | - | |
| 2014/12 | 75百万 | +36.4% | 86百万 | -17.3% | 577億 | +1.8% |
| 2015/03 | 16百万 | -78.7% | - | | - | |
| 2015/06 | 33百万 | +106.3% | - | | 641億 | +11.2% |
| 2015/09 | 49百万 | +48.5% | - | | - | |
| 2015/12 | 68百万 | +38.8% | 98百万 | +14% | 657億 | +2.5% |
| 2016/03 | 17百万 | -75% | 94百万 | -4.1% | 646億 | -1.7% |
| 2016/06 | 16百万 | -5.9% | - | | - | |
| 2016/09 | 32百万 | +100% | - | | 723億 | +11.9% |
| 2016/12 | 50百万 | +56.3% | - | | - | |
| 2017/03 | 65百万 | +30% | 92百万 | -2.1% | 652億 | -9.8% |
| 2017/06 | 14百万 | -78.5% | - | | - | |
| 2017/09 | 30百万 | +114.3% | - | | 755億 | +15.8% |
| 2017/12 | 47百万 | +56.7% | - | | - | |
| 2018/03 | 61百万 | +29.8% | 97百万 | +5.4% | 672億 | -11% |
| 2018/06 | 14百万 | -77% | - | | - | |
| 2018/09 | 29百万 | +107.1% | - | | 718億 | +6.9% |
| 2018/12 | 46百万 | +58.6% | - | | - | |
| 2019/03 | 60百万 | +30.4% | 87百万 | -10.3% | 703億 | -2% |
| 2019/06 | 14百万 | -76.7% | - | | - | |
| 2019/09 | 30百万 | +114.3% | - | | 777億 | +10.4% |
| 2019/12 | 46百万 | +53.3% | - | | - | |
| 2020/03 | 64百万 | +39.1% | 105百万 | +20.7% | 482億 | -38% |
| 2020/06 | 15百万 | -76.6% | - | | - | |
| 2020/09 | 31百万 | +106.7% | - | | 446億 | -7.6% |
| 2020/12 | 46百万 | +48.4% | - | | - | |
| 2021/03 | 61百万 | +32.6% | 102百万 | -2.9% | 238億 | -46.6% |
| 2021/06 | 16百万 | -73.8% | - | | - | |
| 2021/09 | 36百万 | +125% | - | | 698億 | +193.2% |
| 2021/12 | 51百万 | +41.7% | - | | - | |
| 2022/03 | 68百万 | +33.3% | 85百万 | -16.7% | 558億 | -20.1% |
| 2022/06 | 16百万 | -76.5% | - | | - | |
| 2022/09 | 33百万 | +106.3% | - | | 781億 | +40.1% |
| 2022/12 | 51百万 | +54.5% | - | | - | |
| 2023/03 | 65百万 | +27.5% | 69百万 | -18.8% | 709億 | -9.2% |
| 2023/06 | 14百万 | -78.5% | - | | - | |
| 2023/09 | 28百万 | +100% | - | | 934億 | +31.7% |
| 2023/12 | 40百万 | +42.9% | - | | - | |
| 2024/03 | 52百万 | +30% | 63百万 | -8.7% | 849億 | -9.1% |
| 2024/06 | 11百万 | -78.8% | - | | - | |
| 2024/09 | 24百万 | +118.2% | - | | 949億 | +11.7% |
