現金及び現金同等物の四半期末残高、受取利息、その他
- 【期間】
| 年度 | 現金及び現金同等物の四半期末残高 | 受取利息 | その他 |
|---|
| 2008/12 | 37.2億 | | 4百万 | | 6.43億 | |
| 2009/12 | 35.1億 | -5.6% | 2百万 | -50% | 5.37億 | -16.5% |
| 2010/12 | 31.7億 | -9.8% | 13百万 | +550% | 4.35億 | -19% |
| 2011/03 | 34.1億 | +7.7% | - | | 5.35億 | +23% |
| 2011/06 | 34.1億 | +0.1% | - | | 3.46億 | -35.3% |
| 2011/09 | 40.9億 | +19.9% | - | | 3.66億 | +5.8% |
| 2011/12 | 33.5億 | -18.1% | 54百万 | +315.4% | 4.39億 | +19.9% |
| 2012/03 | - | | - | | 5.64億 | +28.5% |
| 2012/06 | 51億 | +52% | - | | 20.2億 | +258.7% |
| 2012/09 | - | | - | | 9.35億 | -53.8% |
| 2012/12 | 49億 | -3.8% | 106百万 | +96.3% | 11億 | +17.5% |
| 2013/03 | - | | - | | 8.56億 | -22.1% |
| 2013/06 | 81.7億 | +66.6% | - | | 34.4億 | +301.6% |
| 2013/09 | - | | - | | 16.3億 | -52.7% |
| 2013/12 | 59.7億 | -26.8% | 127百万 | +19.8% | 13億 | -19.9% |
| 2014/03 | - | | - | | 10億 | -23.2% |
| 2014/06 | 77.6億 | +29.8% | - | | 9.09億 | -9.2% |
| 2014/09 | - | | - | | 9.23億 | +1.5% |
| 2014/12 | 108億 | +39.3% | 146百万 | +15% | 14.1億 | +53.1% |
| 2015/03 | - | | - | | 16.3億 | +15% |
| 2015/06 | 131億 | +21% | - | | 18.6億 | +14.3% |
| 2015/09 | - | | - | | 29.6億 | +59.5% |
| 2015/12 | 108億 | -17.6% | 166百万 | +13.7% | 32.4億 | +9.3% |
| 2016/03 | - | | - | | 30.7億 | -5.3% |
| 2016/06 | 93.2億 | -13.5% | - | | 26.4億 | -13.9% |
| 2016/09 | - | | - | | 31.4億 | +18.8% |
| 2016/12 | 158億 | +69.2% | 258百万 | +55.4% | 28.5億 | -9.1% |
| 2017/03 | - | | - | | 39.6億 | +39% |
| 2017/06 | 160億 | +1.7% | - | | 29.8億 | -24.9% |
| 2017/09 | - | | - | | 40.5億 | +36% |
| 2017/12 | 182億 | +13.7% | 307百万 | +19% | 35億 | -13.6% |
| 2018/03 | - | | - | | 47.7億 | +36.2% |
| 2018/06 | 174億 | -4.6% | - | | 35.8億 | -25% |
| 2018/09 | - | | - | | 34.2億 | -4.3% |
| 2018/12 | 188億 | +8.3% | 278百万 | -9.4% | 42.7億 | +24.8% |
| 2019/03 | - | | - | | 39.8億 | -6.8% |
| 2019/06 | 155億 | -17.5% | - | | 35.3億 | -11.4% |
| 2019/09 | - | | - | | 49.7億 | +40.9% |
| 2019/12 | 165億 | +6.4% | 238百万 | -14.4% | 48.1億 | -3.2% |
| 2020/03 | - | | - | | 52.5億 | +9.1% |
| 2020/06 | 179億 | +8.6% | - | | 36.4億 | -30.6% |
| 2020/09 | - | | - | | 40.7億 | +11.8% |
| 2020/12 | 228億 | +27.3% | 194百万 | -18.5% | 38.4億 | -5.6% |
| 2021/03 | - | | - | | 43億 | +12% |
| 2021/06 | 238億 | +4.3% | - | | 32.9億 | -23.5% |
| 2021/09 | - | | - | | 37.5億 | +13.9% |
| 2021/12 | 307億 | +29.2% | 193百万 | -0.5% | 36.6億 | -2.3% |
| 2022/03 | - | | - | | 44.3億 | +21% |
| 2022/06 | 319億 | +3.7% | - | | 37.5億 | -15.5% |
| 2022/09 | - | | - | | 39.4億 | +5.2% |
| 2022/12 | 351億 | +10% | 212百万 | +9.8% | 38.1億 | -3.3% |
| 2023/03 | - | | - | | 49.3億 | +29.5% |
| 2023/06 | 325億 | -7.3% | - | | 50.2億 | +1.8% |
| 2023/09 | - | | - | | 143億 | +185.6% |
| 2023/12 | 408億 | +25.6% | 287百万 | +35.4% | 46.7億 | -67.4% |
| 2024/03 | - | | - | | 45.8億 | -1.9% |
| 2024/06 | 413億 | +1.2% | - | | 44億 | -4.1% |
