現金及び現金同等物の四半期末残高、現金及び預金、賞与
- 【期間】
| 年度 | 現金及び現金同等物の四半期末残高 | 現金及び預金 | 賞与 |
|---|
| 2008/12 | 37.2億 | | 37.5億 | | 66百万 | |
| 2009/12 | 35.1億 | -5.6% | 35.8億 | -4.5% | 29百万 | -56.1% |
| 2010/12 | 31.7億 | -9.8% | 31.6億 | -11.7% | 29百万 | ±0% |
| 2011/03 | 34.1億 | +7.7% | 34.1億 | +7.7% | - | |
| 2011/06 | 34.1億 | +0.1% | 34.1億 | +0.1% | - | |
| 2011/09 | 40.9億 | +19.9% | 40.9億 | +19.9% | - | |
| 2011/12 | 33.5億 | -18.1% | 33.5億 | -18.1% | 41百万 | +41.4% |
| 2012/03 | - | | 46.6億 | +39.1% | - | |
| 2012/06 | 51億 | +52% | 50.9億 | +9.3% | - | |
| 2012/09 | - | | 73.9億 | +45.1% | - | |
| 2012/12 | 49億 | -3.8% | 49億 | -33.7% | 39百万 | -4.9% |
| 2013/03 | - | | 45.3億 | -7.5% | - | |
| 2013/06 | 81.7億 | +66.6% | 81.6億 | +80.1% | - | |
| 2013/09 | - | | 66.1億 | -19% | - | |
| 2013/12 | 59.7億 | -26.8% | 59.7億 | -9.7% | 71百万 | +82.1% |
| 2014/03 | - | | 68.7億 | +15.1% | - | |
| 2014/06 | 77.6億 | +29.8% | 77.5億 | +12.8% | - | |
| 2014/09 | - | | 73.8億 | -4.8% | - | |
| 2014/12 | 108億 | +39.3% | 108億 | +46.2% | 23百万 | -67.6% |
| 2015/03 | - | | 146億 | +35.2% | - | |
| 2015/06 | 131億 | +21% | 134億 | -8.4% | - | |
| 2015/09 | - | | 101億 | -24.8% | - | |
| 2015/12 | 108億 | -17.6% | 111億 | +10% | - | |
| 2016/03 | - | | 116億 | +5.1% | - | |
| 2016/06 | 93.2億 | -13.5% | 96.2億 | -17.2% | - | |
| 2016/09 | - | | 144億 | +49.3% | - | |
| 2016/12 | 158億 | +69.2% | 158億 | +9.8% | - | |
| 2017/03 | - | | 177億 | +12.2% | - | |
| 2017/06 | 160億 | +1.7% | 160億 | -9.4% | - | |
| 2017/09 | - | | 174億 | +8.6% | - | |
| 2017/12 | 182億 | +13.7% | 182億 | +4.6% | - | |
| 2018/03 | - | | 137億 | -24.9% | - | |
| 2018/06 | 174億 | -4.6% | 174億 | +27.1% | - | |
| 2018/09 | - | | 176億 | +1.3% | - | |
| 2018/12 | 188億 | +8.3% | 188億 | +6.9% | - | |
| 2019/03 | - | | 148億 | -21.6% | - | |
| 2019/06 | 155億 | -17.5% | 155億 | +5.2% | - | |
| 2019/09 | - | | 152億 | -1.9% | - | |
| 2019/12 | 165億 | +6.4% | 165億 | +8.4% | - | |
| 2020/03 | - | | 168億 | +1.8% | - | |
| 2020/06 | 179億 | +8.6% | 179億 | +6.7% | - | |
| 2020/09 | - | | 177億 | -1.4% | - | |
| 2020/12 | 228億 | +27.3% | 228億 | +29.1% | - | |
| 2021/03 | - | | 216億 | -5.4% | - | |
| 2021/06 | 238億 | +4.3% | 238億 | +10.3% | - | |
| 2021/09 | - | | 239億 | +0.5% | - | |
| 2021/12 | 307億 | +29.2% | 307億 | +28.6% | - | |
| 2022/03 | - | | 280億 | -9% | - | |
| 2022/06 | 319億 | +3.7% | 319億 | +13.9% | - | |
| 2022/09 | - | | 354億 | +10.9% | - | |
| 2022/12 | 351億 | +10% | 351億 | -0.8% | - | |
| 2023/03 | - | | 324億 | -7.8% | - | |
| 2023/06 | 325億 | -7.3% | 325億 | +0.5% | - | |
| 2023/09 | - | | 386億 | +18.7% | - | |
| 2023/12 | 408億 | +25.6% | 408億 | +5.7% | - | |
| 2024/03 | - | | 433億 | +6.1% | - | |
| 2024/06 | 413億 | +1.2% | 414億 | -4.5% | - | |
