現金及び預金、受取配当金、短期借入金
- 【期間】
| 年度 | 現金及び預金 | 受取配当金 | 短期借入金 |
|---|
| 2008/03 | 2004億 | | 6.27億 | | 1360億 | |
| 2009/03 | 1275億 | -36.4% | 4.63億 | -26.2% | 854億 | -37.2% |
| 2009/12 | - | | 2.7億 | -41.7% | - | |
| 2010/03 | 1469億 | +15.3% | 2.74億 | +1.5% | 481億 | -43.7% |
| 2010/06 | - | | 2.15億 | -21.5% | - | |
| 2010/09 | - | | 2.26億 | +5.1% | - | |
| 2010/12 | 1707億 | +16.2% | 3.32億 | +46.9% | 470億 | -2.3% |
| 2011/03 | 1730億 | +1.3% | 3.45億 | +3.9% | 474億 | +0.9% |
| 2011/06 | 1595億 | -7.8% | 2.24億 | -35.1% | 400億 | -15.7% |
| 2011/09 | 1725億 | +8.1% | 2.35億 | +4.9% | 401億 | +0.4% |
| 2011/12 | 1691億 | -2% | 3.44億 | +46.4% | 503億 | +25.3% |
| 2012/03 | 1824億 | +7.9% | 3.5億 | +1.7% | 480億 | -4.5% |
| 2012/06 | 1669億 | -8.5% | 2.53億 | -27.7% | 408億 | -15.1% |
| 2012/09 | 2008億 | +20.3% | 2.7億 | +6.7% | 415億 | +1.9% |
| 2012/12 | 1397億 | -30.4% | 4.05億 | +50% | 546億 | +31.5% |
| 2013/03 | 1754億 | +25.6% | 4.16億 | +2.7% | 424億 | -22.5% |
| 2013/06 | 1696億 | -3.3% | 3.01億 | -27.6% | 379億 | -10.6% |
| 2013/09 | 1854億 | +9.3% | 3.15億 | +4.7% | 387億 | +2.2% |
| 2013/12 | 1863億 | +0.5% | 5.56億 | +76.5% | 514億 | +32.7% |
| 2014/03 | 2105億 | +13% | 7.48億 | +34.5% | 521億 | +1.5% |
| 2014/06 | 2068億 | -1.8% | 3.02億 | -59.6% | 391億 | -24.9% |
| 2014/09 | 2222億 | +7.5% | 3.19億 | +5.6% | 346億 | -11.5% |
| 2014/12 | 1990億 | -10.4% | 4.84億 | +51.7% | 472億 | +36.4% |
| 2015/03 | 2322億 | +16.7% | 6.53億 | +34.9% | 450億 | -4.8% |
| 2015/06 | 2347億 | +1.1% | 3.31億 | -49.3% | 384億 | -14.5% |
| 2015/09 | 2515億 | +7.2% | 3.46億 | +4.5% | 364億 | -5.3% |
| 2015/12 | 2025億 | -19.5% | 5.17億 | +49.4% | 889億 | +144.3% |
| 2016/03 | 2285億 | +12.8% | 6.82億 | +31.9% | 553億 | -37.8% |
| 2016/06 | 2433億 | +6.5% | 3.11億 | -54.4% | 333億 | -39.8% |
| 2016/09 | 2706億 | +11.2% | 3.28億 | +5.5% | 320億 | -3.8% |
| 2016/12 | 2627億 | -2.9% | 5.1億 | +55.5% | 406億 | +27% |
| 2017/03 | 3024億 | +15.1% | 6.83億 | +33.9% | 450億 | +10.6% |
| 2017/06 | 2988億 | -1.2% | 3.32億 | -51.4% | 370億 | -17.8% |
| 2017/09 | 3192億 | +6.8% | 4.44億 | +33.7% | 364億 | -1.4% |
| 2017/12 | 2732億 | -14.4% | 6.39億 | +43.9% | 445億 | +22% |
| 2018/03 | 3173億 | +16.1% | 8.03億 | +25.7% | 416億 | -6.5% |
| 2018/06 | 3252億 | +2.5% | 3.89億 | -51.6% | 337億 | -18.9% |
| 2018/09 | 3438億 | +5.7% | 4.13億 | +6.2% | 300億 | -10.9% |
| 2018/12 | 3063億 | -10.9% | 6.15億 | +48.9% | 378億 | +25.9% |
| 2019/03 | 3503億 | +14.4% | 7.94億 | +29.1% | 391億 | +3.4% |
| 2019/06 | 3701億 | +5.7% | 3.99億 | -49.7% | 354億 | -9.6% |
| 2019/09 | 3922億 | +5.9% | 4.23億 | +6% | 351億 | -0.8% |
| 2019/12 | 3617億 | -7.8% | 6.3億 | +48.9% | 412億 | +17.5% |
| 2020/03 | 4142億 | +14.5% | 8.07億 | +28.1% | 384億 | -6.9% |
| 2020/06 | 4396億 | +6.1% | 3.5億 | -56.6% | 342億 | -10.8% |
| 2020/09 | 4561億 | +3.7% | 3.81億 | +8.9% | 272億 | -20.6% |
| 2020/12 | 4601億 | +0.9% | 5.86億 | +53.8% | 319億 | +17.2% |
| 2021/03 | 4992億 | +8.5% | 6.02億 | +2.7% | 338億 | +6.1% |
| 2021/06 | 5158億 | +3.3% | 3.79億 | -37% | 285億 | -15.8% |
| 2021/09 | 5030億 | -2.5% | 4.23億 | +11.6% | 252億 | -11.5% |
| 2021/12 | 4881億 | -2.9% | 6.55億 | +54.8% | 291億 | +15.5% |
| 2022/03 | 5224億 | +7% | 6.7億 | +2.3% | 322億 | +10.6% |
| 2022/06 | 5176億 | -0.9% | 4.16億 | -37.9% | 249億 | -22.6% |
| 2022/09 | 5083億 | -1.8% | 4.94億 | +18.8% | 240億 | -3.7% |
| 2022/12 | 4819億 | -5.2% | 7.62億 | +54.3% | 269億 | +12.1% |
| 2023/03 | 5224億 | +8.4% | 7.83億 | +2.8% | 291億 | +8.3% |
| 2023/06 | 4900億 | -6.2% | 4.77億 | -39.1% | 225億 | -22.8% |
| 2023/09 | 4692億 | -4.3% | 5.28億 | +10.7% | 226億 | +0.7% |
| 2023/12 | 3970億 | -15.4% | 8.59億 | +62.7% | 246億 | +9% |
| 2024/03 | 4409億 | +11.1% | 8.89億 | +3.5% | 269億 | +9.2% |
| 2024/06 | 4138億 | -6.1% | 5.12億 | -42.4% | 221億 | -17.8% |
