現金及び現金同等物の四半期末残高、投資事業組合運用損、長期貸付金他1件
- 【期間】
| 年度 | 現金及び現金同等物の四半期末残高 | 投資事業組合運用損 | 長期貸付金 | 原材料及び貯蔵品 |
|---|
| 2008/03 | 298億 | | - | | 487百万 | | - | |
| 2009/03 | 486億 | +63.2% | - | | 506百万 | +3.9% | 10.1億 | |
| 2010/03 | 522億 | +7.6% | - | | 417百万 | -17.6% | 9.12億 | -9.7% |
| 2010/12 | 639億 | +22.3% | - | | 364百万 | -12.7% | 10.8億 | +18% |
| 2011/03 | 714億 | +11.8% | - | | 338百万 | -7.1% | 7.78億 | -27.7% |
| 2011/06 | - | | - | | 374百万 | +10.7% | 8.56億 | +10% |
| 2011/09 | 619億 | -13.3% | - | | 367百万 | -1.9% | 7.79億 | -9% |
| 2011/12 | - | | - | | 350百万 | -4.6% | 8.74億 | +12.2% |
| 2012/03 | 788億 | +27.3% | - | | 414百万 | +18.3% | 6.27億 | -28.3% |
| 2012/06 | - | | - | | 294百万 | -29% | 6.85億 | +9.3% |
| 2012/09 | 758億 | -3.8% | - | | 321百万 | +9.2% | 6.33億 | -7.6% |
| 2012/12 | - | | - | | 296百万 | -7.8% | 6.8億 | +7.4% |
| 2013/03 | 680億 | -10.2% | - | | 283百万 | -4.4% | 5.81億 | -14.6% |
| 2013/06 | - | | - | | 267百万 | -5.7% | 6.34億 | +9.1% |
| 2013/09 | 708億 | +4.1% | - | | 269百万 | +0.7% | 6.05億 | -4.6% |
| 2013/12 | - | | - | | 258百万 | -4.1% | 6.41億 | +6% |
| 2014/03 | 563億 | -20.5% | - | | 288百万 | +11.6% | 6.86億 | +7% |
| 2014/06 | - | | - | | 277百万 | -3.8% | 7.13億 | +3.9% |
| 2014/09 | 599億 | +6.4% | - | | 281百万 | +1.4% | 6.03億 | -15.4% |
| 2014/12 | - | | - | | 292百万 | +3.9% | 5.73億 | -5% |
| 2015/03 | 567億 | -5.3% | - | | 292百万 | ±0% | 5.89億 | +2.8% |
| 2015/06 | - | | - | | 280百万 | -4.1% | 6.06億 | +2.9% |
| 2015/09 | 529億 | -6.8% | - | | 280百万 | ±0% | 5.2億 | -14.2% |
| 2015/12 | - | | - | | 269百万 | -3.9% | 5.3億 | +1.9% |
| 2016/03 | 747億 | +41.4% | - | | 226百万 | -16% | 5.61億 | +5.8% |
| 2016/06 | - | | - | | 214百万 | -5.3% | 5.14億 | -8.4% |
| 2016/09 | 520億 | -30.4% | - | | 218百万 | +1.9% | 4.97億 | -3.3% |
| 2016/12 | - | | - | | 212百万 | -2.8% | 5.04億 | +1.4% |
| 2017/03 | 674億 | +29.6% | - | | 216百万 | +1.9% | 5.2億 | +3.2% |
| 2017/06 | - | | - | | 209百万 | -3.2% | 5.72億 | +10% |
| 2017/09 | 704億 | +4.4% | - | | 211百万 | +1% | 5.44億 | -4.9% |
| 2017/12 | - | | - | | 242百万 | +14.7% | 6.8億 | +25% |
| 2018/03 | 811億 | +15.3% | - | | 240百万 | -0.8% | 6.73億 | -1% |
| 2018/06 | - | | - | | 225百万 | -6.3% | 6.5億 | -3.4% |
| 2018/09 | 813億 | +0.3% | - | | 223百万 | -0.9% | 6.66億 | +2.5% |
| 2018/12 | - | | - | | 206百万 | -7.6% | 7.03億 | +5.6% |
| 2019/03 | 720億 | -11.4% | - | | 204百万 | -1% | 7.22億 | +2.7% |
| 2019/06 | - | | - | | 193百万 | -5.4% | 7.24億 | +0.3% |
| 2019/09 | 623億 | -13.6% | - | | 200百万 | +3.6% | 6.93億 | -4.3% |
| 2019/12 | - | | - | | 192百万 | -4% | 7.48億 | +7.9% |
| 2020/03 | 851億 | +36.6% | - | | 198百万 | +3.1% | 6.57億 | -12.2% |
| 2020/06 | - | | - | | 188百万 | -5.1% | 7.48億 | +13.9% |
| 2020/09 | 822億 | -3.3% | - | | 198百万 | +5.3% | 6.79億 | -9.2% |
| 2020/12 | - | | - | | 211百万 | +6.6% | 6.75億 | -0.6% |
| 2021/03 | 1161億 | +41.1% | - | | 210百万 | -0.5% | 5.54億 | -17.9% |
| 2021/06 | - | | 315百万 | | 189百万 | -10% | 6.39億 | +15.3% |
| 2021/09 | 1128億 | -2.8% | 315百万 | ±0% | 191百万 | +1.1% | 6.5億 | +1.7% |
| 2021/12 | - | | 315百万 | ±0% | 187百万 | -2.1% | 6.92億 | +6.5% |
| 2022/03 | 987億 | -12.5% | 315百万 | ±0% | 187百万 | ±0% | 6.48億 | -6.4% |
| 2022/06 | - | | 32百万 | -89.8% | 185百万 | -1.1% | 6.72億 | +3.7% |
| 2022/09 | 821億 | -16.9% | 32百万 | ±0% | 190百万 | +2.7% | 7.93億 | +18% |
| 2022/12 | - | | 32百万 | ±0% | 185百万 | -2.6% | 9.1億 | +14.8% |
| 2023/03 | 976億 | +18.9% | 32百万 | ±0% | 127百万 | -31.4% | 7.98億 | -12.3% |
| 2023/06 | - | | 90百万 | +181.3% | 122百万 | -3.9% | 8.96億 | +12.3% |
| 2023/09 | 441億 | -54.8% | 90百万 | ±0% | 128百万 | +4.9% | 7.99億 | -10.8% |
| 2023/12 | - | | 90百万 | ±0% | 123百万 | -3.9% | 7.15億 | -10.5% |
| 2024/03 | 437億 | -0.9% | - | | 17百万 | -86.2% | 8.48億 | +18.6% |
| 2024/06 | - | | 115百万 | +27.8% | 13百万 | -23.5% | 7.46億 | -12% |
| 2024/09 | 673億 | +54.1% | 115百万 | ±0% | 18百万 | +38.5% | 7.36億 | -1.3% |
