流動資産計、その他、現金及び現金同等物の四半期末残高
- 【期間】
| 年度 | 流動資産計 | その他 | 現金及び現金同等物の四半期末残高 |
|---|
| 2009/02 | 0.8兆 | | -38.4億 | | 602億 | |
| 2009/11 | - | | 3.61億 | 黒転 | - | |
| 2010/02 | 0.77兆 | -3.6% | 2.05億 | -43.2% | 230億 | -61.8% |
| 2010/05 | - | | -4.6億 | 赤転 | - | |
| 2010/08 | - | | -12.2億 | 赤拡 | - | |
| 2010/11 | 0.79兆 | +2.1% | -11.7億 | 赤縮 | 369億 | +60.3% |
| 2011/02 | 0.75兆 | -4.4% | -20.8億 | 赤拡 | 297億 | -19.6% |
| 2011/05 | 0.76兆 | +1.1% | -1.1億 | 赤縮 | 189億 | -36.4% |
| 2011/08 | 0.77兆 | +1.5% | -1.56億 | 赤拡 | 301億 | +59.5% |
| 2011/11 | 0.74兆 | -3.8% | -6.5億 | 赤拡 | 367億 | +22% |
| 2012/02 | 0.73兆 | -1.1% | -10.5億 | 赤拡 | 196億 | -46.5% |
| 2012/05 | 0.77兆 | +5.4% | - | | - | |
| 2012/08 | 0.74兆 | -4.7% | -0.94億 | 赤縮 | 232億 | +18.3% |
| 2012/11 | 0.79兆 | +7.5% | - | | - | |
| 2013/03 | 2.42兆 | +205.9% | -19.1億 | 赤拡 | 4995億 | 大幅増 |
| 2013/09 | - | | - | | 3526億 | -29.4% |
| 2014/03 | 0.01兆 | -99.7% | - | | 4082億 | +15.8% |
| 2014/09 | 0.01兆 | +45.1% | - | | 3277億 | -19.7% |
| 2015/03 | 0.01兆 | -38.4% | - | | 4559億 | +39.1% |
| 2015/09 | 0.01兆 | +67.2% | - | | 3834億 | -15.9% |
| 2016/03 | 0.01兆 | +2.9% | - | | 4220億 | +10.1% |
| 2016/09 | 0.03兆 | +177.3% | - | | 5028億 | +19.2% |
| 2017/03 | 0.03兆 | +9.4% | - | | 5062億 | +0.7% |
| 2017/09 | 0.02兆 | -41% | - | | 4623億 | -8.7% |
| 2018/03 | 0.01兆 | -15.1% | - | | 6226億 | +34.7% |
| 2018/09 | 0.02兆 | +20.5% | - | | 6512億 | +4.6% |
| 2019/03 | 0.04兆 | +129.6% | - | | 6279億 | -3.6% |
| 2019/06 | 5.22兆 | 大幅増 | - | | - | |
| 2019/09 | 5.36兆 | +2.6% | - | | 6709億 | +6.8% |
| 2019/12 | 5.57兆 | +3.9% | - | | - | |
| 2020/02 | 5.48兆 | -1.5% | - | | 7134億 | +6.3% |
| 2020/05 | 5.64兆 | +2.9% | - | | - | |
| 2020/08 | 5.72兆 | +1.3% | - | | 6501億 | -8.9% |
| 2020/11 | 5.73兆 | +0.2% | - | | - | |
| 2021/02 | 5.81兆 | +1.4% | - | | 6667億 | +2.6% |
| 2021/05 | 5.86兆 | +0.9% | - | | - | |
| 2021/08 | 5.89兆 | +0.4% | - | | 6878億 | +3.2% |
| 2021/11 | 5.96兆 | +1.2% | - | | - | |
| 2022/02 | 5.98兆 | +0.4% | - | | 6976億 | +1.4% |
| 2022/05 | 6.16兆 | +3% | - | | - | |
| 2022/08 | 6.26兆 | +1.6% | - | | 6485億 | -7% |
| 2022/11 | 6.31兆 | +0.8% | - | | - | |
| 2023/02 | 6.34兆 | +0.5% | - | | 8047億 | +24.1% |
| 2023/05 | 6.46兆 | +1.9% | - | | - | |
| 2023/08 | 6.59兆 | +1.9% | - | | 6677億 | -17% |
| 2023/11 | 6.63兆 | +0.7% | - | | - | |
| 2024/02 | 6.62兆 | -0.2% | -26.2億 | 赤拡 | 6255億 | -6.3% |
| 2024/05 | 6.66兆 | +0.7% | - | | - | |
| 2024/08 | 7兆 | +5.1% | 0.89億 | 黒転 | 5687億 | -9.1% |
