投資有価証券の取得による支出、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他2件
- 【期間】
| 年度 | 投資有価証券の取得による支出 | 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 | 資産除去債務会計基準の適用に伴う影響額 |
|---|
| 2008/03 | -276億 | | 298億 | | - | | 487百万 | | - | |
| 2009/03 | -62億 | 赤縮 | 486億 | +63.2% | - | | 506百万 | +3.9% | - | |
| 2009/12 | -23.7億 | 赤縮 | - | | - | | - | | - | |
| 2010/03 | -23.8億 | 赤拡 | 522億 | +7.6% | - | | 417百万 | -17.6% | - | |
| 2010/09 | -1.72億 | 赤縮 | - | | - | | - | | 516百万 | |
| 2010/12 | -1.87億 | 赤拡 | 639億 | +22.3% | - | | 364百万 | -12.7% | 516百万 | ±0% |
| 2011/03 | -2.39億 | 赤拡 | 714億 | +11.8% | - | | 338百万 | -7.1% | 516百万 | ±0% |
| 2011/06 | - | | - | | - | | 374百万 | +10.7% | - | |
| 2011/09 | -2.44億 | 赤拡 | 619億 | -13.3% | - | | 367百万 | -1.9% | - | |
| 2011/12 | - | | - | | - | | 350百万 | -4.6% | - | |
| 2012/03 | -27億 | 赤拡 | 788億 | +27.3% | - | | 414百万 | +18.3% | - | |
| 2012/06 | - | | - | | - | | 294百万 | -29% | - | |
| 2012/09 | -0.49億 | 赤縮 | 758億 | -3.8% | - | | 321百万 | +9.2% | - | |
| 2012/12 | - | | - | | - | | 296百万 | -7.8% | - | |
| 2013/03 | -7.03億 | 赤拡 | 680億 | -10.2% | - | | 283百万 | -4.4% | - | |
| 2013/06 | - | | - | | - | | 267百万 | -5.7% | - | |
| 2013/09 | -0.75億 | 赤縮 | 708億 | +4.1% | - | | 269百万 | +0.7% | - | |
| 2013/12 | - | | - | | - | | 258百万 | -4.1% | - | |
| 2014/03 | -13億 | 赤拡 | 563億 | -20.5% | - | | 288百万 | +11.6% | - | |
| 2014/06 | - | | - | | - | | 277百万 | -3.8% | - | |
| 2014/09 | - | | 599億 | +6.4% | - | | 281百万 | +1.4% | - | |
| 2014/12 | - | | - | | - | | 292百万 | +3.9% | - | |
| 2015/03 | -4.98億 | 赤縮 | 567億 | -5.3% | - | | 292百万 | ±0% | - | |
| 2015/06 | - | | - | | - | | 280百万 | -4.1% | - | |
| 2015/09 | -1億 | 赤縮 | 529億 | -6.8% | - | | 280百万 | ±0% | - | |
| 2015/12 | - | | - | | - | | 269百万 | -3.9% | - | |
| 2016/03 | -4.64億 | 赤拡 | 747億 | +41.4% | - | | 226百万 | -16% | - | |
| 2016/06 | - | | - | | - | | 214百万 | -5.3% | - | |
| 2016/09 | -1.89億 | 赤縮 | 520億 | -30.4% | - | | 218百万 | +1.9% | - | |
| 2016/12 | - | | - | | - | | 212百万 | -2.8% | - | |
| 2017/03 | -2.4億 | 赤拡 | 674億 | +29.6% | - | | 216百万 | +1.9% | - | |
| 2017/06 | - | | - | | - | | 209百万 | -3.2% | - | |
| 2017/09 | -5億 | 赤拡 | 704億 | +4.4% | - | | 211百万 | +1% | - | |
| 2017/12 | - | | - | | - | | 242百万 | +14.7% | - | |
| 2018/03 | -35億 | 赤拡 | 811億 | +15.3% | - | | 240百万 | -0.8% | - | |
| 2018/06 | - | | - | | - | | 225百万 | -6.3% | - | |
| 2018/09 | -32億 | 赤縮 | 813億 | +0.3% | - | | 223百万 | -0.9% | - | |
| 2018/12 | - | | - | | - | | 206百万 | -7.6% | - | |
| 2019/03 | -38.1億 | 赤拡 | 720億 | -11.4% | - | | 204百万 | -1% | - | |
| 2019/06 | - | | - | | - | | 193百万 | -5.4% | - | |
| 2019/09 | - | | 623億 | -13.6% | - | | 200百万 | +3.6% | - | |
| 2019/12 | - | | - | | - | | 192百万 | -4% | - | |
| 2020/03 | -23.2億 | 赤縮 | 851億 | +36.6% | - | | 198百万 | +3.1% | - | |
| 2020/06 | - | | - | | - | | 188百万 | -5.1% | - | |
| 2020/09 | - | | 822億 | -3.3% | - | | 198百万 | +5.3% | - | |
| 2020/12 | - | | - | | - | | 211百万 | +6.6% | - | |
| 2021/03 | -0.01億 | 赤縮 | 1161億 | +41.1% | - | | 210百万 | -0.5% | - | |
| 2021/06 | - | | - | | 315百万 | | 189百万 | -10% | - | |
| 2021/09 | - | | 1128億 | -2.8% | 315百万 | ±0% | 191百万 | +1.1% | - | |
| 2021/12 | - | | - | | 315百万 | ±0% | 187百万 | -2.1% | - | |
| 2022/03 | -1.62億 | 赤拡 | 987億 | -12.5% | 315百万 | ±0% | 187百万 | ±0% | - | |
| 2022/06 | - | | - | | 32百万 | -89.8% | 185百万 | -1.1% | - | |
| 2022/09 | - | | 821億 | -16.9% | 32百万 | ±0% | 190百万 | +2.7% | - | |
| 2022/12 | - | | - | | 32百万 | ±0% | 185百万 | -2.6% | - | |
| 2023/03 | -3.7億 | 赤拡 | 976億 | +18.9% | 32百万 | ±0% | 127百万 | -31.4% | - | |
| 2023/06 | - | | - | | 90百万 | +181.3% | 122百万 | -3.9% | - | |
| 2023/09 | -0.02億 | 赤縮 | 441億 | -54.8% | 90百万 | ±0% | 128百万 | +4.9% | - | |
| 2023/12 | - | | - | | 90百万 | ±0% | 123百万 | -3.9% | - | |
| 2024/03 | -21.1億 | 赤拡 | 437億 | -0.9% | - | | 17百万 | -86.2% | - | |
| 2024/06 | - | | - | | 115百万 | +27.8% | 13百万 | -23.5% | - | |
| 2024/09 | -12.9億 | 赤縮 | 673億 | +54.1% | 115百万 | ±0% | 18百万 | +38.5% | - | |
