現金及び現金同等物の期首残高、引当金
- 【期間】
| 年度 | 現金及び現金同等物の期首残高 | 引当金 |
|---|
| 2008/03 | 755億 | | - | |
| 2009/03 | 2003億 | +165.2% | - | |
| 2010/03 | 1655億 | -17.4% | - | |
| 2010/12 | 1143億 | -30.9% | - | |
| 2011/03 | 1599億 | +39.9% | - | |
| 2011/06 | 1913億 | +19.7% | - | |
| 2011/09 | 2532億 | +32.3% | - | |
| 2011/12 | 2717億 | +7.3% | - | |
| 2012/03 | 1742億 | -35.9% | - | |
| 2012/06 | 931億 | -46.5% | - | |
| 2012/09 | 1250億 | +34.2% | - | |
| 2012/12 | 937億 | -25% | - | |
| 2013/03 | 873億 | -6.9% | - | |
| 2013/06 | 1680億 | +92.5% | - | |
| 2013/09 | 1477億 | -12.1% | - | |
| 2013/12 | 2076億 | +40.6% | - | |
| 2014/03 | 2125億 | +2.4% | - | |
| 2014/06 | 1622億 | -23.7% | - | |
| 2014/09 | 1986億 | +22.5% | - | |
| 2014/12 | 1977億 | -0.5% | - | |
| 2015/03 | 2759億 | +39.6% | - | |
| 2018/03 | - | | 108億 | |
| 2019/03 | - | | 340億 | +216.1% |
| 2019/06 | - | | 340億 | +0.1% |
| 2019/09 | - | | 343億 | +0.6% |
| 2019/12 | - | | 350億 | +2.2% |
| 2020/03 | - | | 368億 | +5% |
| 2020/06 | - | | 368億 | -0% |
| 2020/09 | - | | 376億 | +2.3% |
| 2020/12 | - | | 739億 | +96.4% |
| 2021/03 | - | | 775億 | +4.9% |
| 2021/06 | - | | 776億 | +0.2% |
| 2021/09 | - | | 761億 | -2% |
| 2021/12 | - | | 723億 | -5% |
| 2022/03 | - | | 701億 | -3.1% |
| 2022/06 | - | | 681億 | -2.8% |
| 2022/09 | - | | 629億 | -7.6% |
| 2022/12 | - | | 578億 | -8.2% |
| 2023/03 | - | | 524億 | -9.3% |
| 2023/06 | - | | 495億 | -5.6% |
| 2023/09 | - | | 479億 | -3.1% |
| 2023/12 | - | | 455億 | -5.2% |
| 2024/03 | - | | 478億 | +5.1% |
| 2024/06 | - | | 446億 | -6.7% |
