現金及び現金同等物の四半期末残高、その他、現金及び預金
- 【期間】
| 年度 | 現金及び現金同等物の四半期末残高 | その他 | 現金及び預金 |
|---|
| 2008/03 | 45.9億 | | 100百万 | | 47.9億 | |
| 2009/03 | 44.8億 | -2.3% | 278百万 | +179% | 47.8億 | -0.1% |
| 2010/03 | 38.8億 | -13.4% | 132百万 | -52.5% | 39.3億 | -17.8% |
| 2010/12 | 37.2億 | -4.2% | 100百万 | -24.1% | 37.2億 | -5.4% |
| 2011/03 | 31.4億 | -15.4% | 82百万 | -18% | 31.4億 | -15.4% |
| 2011/06 | - | | 77百万 | -5.7% | 32.8億 | +4.5% |
| 2011/09 | 59.7億 | +89.9% | 661百万 | +753.9% | 62.6億 | +90.7% |
| 2011/12 | - | | 672百万 | +1.8% | 73.1億 | +16.6% |
| 2012/03 | 91.8億 | +53.9% | 65百万 | -90.3% | 95億 | +30.1% |
| 2012/06 | - | | 62百万 | -5.5% | 169億 | +77.8% |
| 2012/09 | 153億 | +66.2% | 61百万 | -1.6% | 155億 | -8% |
| 2012/12 | - | | 59百万 | -2.5% | 112億 | -27.9% |
| 2013/03 | 149億 | -2.2% | 79百万 | +32.9% | 171億 | +52.9% |
| 2013/06 | - | | 94百万 | +19.5% | 170億 | -0.8% |
| 2013/09 | 144億 | -3.2% | 90百万 | -3.9% | 149億 | -12.2% |
| 2013/12 | - | | 66百万 | -26.8% | 127億 | -14.8% |
| 2014/03 | 77.3億 | -46.5% | 60百万 | -9.3% | 81.6億 | -35.9% |
| 2014/06 | - | | 68百万 | +13.3% | 76.5億 | -6.2% |
| 2014/09 | 79.1億 | +2.4% | 55百万 | -18.7% | 82.9億 | +8.3% |
| 2014/12 | - | | 53百万 | -4.2% | 11.4億 | -86.2% |
| 2015/03 | 9.6億 | -87.9% | 44百万 | -16.3% | 10.6億 | -7.3% |
| 2015/06 | - | | 47百万 | +6.8% | 32.8億 | +209.5% |
| 2015/10 | 21.3億 | +121.9% | 37百万 | -21.2% | 21.3億 | -35.1% |
| 2016/01 | - | | 39百万 | +3.1% | 12.6億 | -40.8% |
| 2016/04 | 14.3億 | -32.9% | 38百万 | -2% | 14.3億 | +13.4% |
| 2016/07 | - | | 55百万 | +45% | 9.11億 | -36.2% |
| 2016/10 | 7.05億 | -50.7% | 51百万 | -7.2% | 7.05億 | -22.7% |
| 2017/01 | - | | 50百万 | -2.4% | 6.92億 | -1.8% |
| 2017/04 | 9.7億 | +37.6% | 50百万 | -0.1% | 9.7億 | +40.2% |
| 2017/07 | - | | 49百万 | -1.6% | 28.5億 | +193.7% |
| 2017/10 | 20.7億 | +113.6% | 60百万 | +23.1% | 20.7億 | -27.3% |
| 2018/01 | - | | 57百万 | -5.2% | 29.1億 | +40.5% |
| 2018/04 | 21.9億 | +5.5% | 50百万 | -12.9% | 21.9億 | -24.9% |
| 2018/07 | - | | 50百万 | +0% | 34.8億 | +59.1% |
| 2018/10 | 24.8億 | +13.6% | 49百万 | -1.2% | 24.8億 | -28.6% |
| 2019/01 | - | | 27百万 | -45.8% | 27.4億 | +10.2% |
| 2019/04 | 37.7億 | +51.8% | 25百万 | -7% | 37.7億 | +37.8% |
| 2019/07 | - | | 19百万 | -22.1% | 29.2億 | -22.6% |
| 2019/10 | 25.6億 | -32% | 14百万 | -27.8% | 25.6億 | -12.1% |
| 2020/01 | - | | 14百万 | -1.2% | 21.2億 | -17.3% |
| 2020/04 | 11.3億 | -56% | 32百万 | +136.8% | 11.3億 | -46.8% |
| 2020/07 | - | | 31百万 | -4.1% | 15.1億 | +33.6% |
| 2020/10 | 49.6億 | +339.4% | 39百万 | +26.7% | 49.6億 | +228.8% |
| 2021/01 | - | | 37百万 | -6.8% | 44.3億 | -10.8% |
| 2021/04 | 41億 | -17.3% | 24百万 | -33.4% | 41億 | -7.3% |
| 2021/07 | - | | 23百万 | -5.5% | 42.8億 | +4.5% |
| 2021/10 | 42.5億 | +3.6% | 22百万 | -5.9% | 42.5億 | -0.8% |
| 2022/01 | - | | 20百万 | -6.3% | 44.5億 | +4.6% |
| 2022/04 | 40.2億 | -5.5% | 18百万 | -12.1% | 40.2億 | -9.6% |
| 2022/07 | - | | 17百万 | -7.7% | 34.2億 | -14.9% |
| 2022/10 | 26.7億 | -33.5% | 15百万 | -8.4% | 26.7億 | -21.9% |
| 2023/01 | - | | 14百万 | -9.2% | 21.2億 | -20.6% |
| 2023/04 | 20.6億 | -22.8% | 12百万 | -10.2% | 20.6億 | -2.7% |
| 2023/07 | - | | 11百万 | -11.4% | 15.9億 | -23% |
| 2023/10 | 10.5億 | -49.1% | 20百万 | +86% | 10.5億 | -34% |
| 2024/01 | - | | 29百万 | +44.2% | 9.77億 | -6.9% |
| 2024/04 | 8.09億 | -22.9% | 29百万 | -0.9% | 8.09億 | -17.2% |
