小計、現金及び現金同等物の四半期末残高

【期間】
年度小計現金及び現金同等物の四半期末残高
2007/03-10.2億
2008/0328.8億13.3億 +29.6%
2009/0340.8億 +41.7%15.4億 +16.1%
2010/0338.3億 -5.9%9.51億 -38.2%
2011/0333.8億 -11.9%5.71億 -40%
2012/0328.2億 -16.5%7.83億 +37.2%
2013/0330.5億 +8.2%8.21億 +4.8%
2014/0325.4億 -17%6.32億 -23%
2015/0339億 +53.6%10.7億 +69.2%
2016/0365.7億 +68.6%14.2億 +33%
2017/0346.3億 -29.5%8.58億 -39.7%
2018/0337.3億 -19.5%11億 +27.6%
2019/0321.3億 -42.9%8.45億 -22.9%
2020/0347.1億 +121.2%9.05億 +7.1%
2021/0334.5億 -26.8%12.2億 +35.1%
2022/0332.3億 -6.4%8.74億 -28.5%
2023/034.81億 -85.1%8.29億 -5.2%