現金及び現金同等物の四半期末残高、受取利息、車両運搬具
- 【期間】
年度 | 現金及び現金同等物の四半期末残高 | 受取利息 | 車両運搬具 |
---|
2008/12 | 37.2億 | | 4百万 | | 14百万 | |
2009/12 | 35.1億 | -5.6% | 2百万 | -50% | 10百万 | -28.6% |
2010/12 | 31.7億 | -9.8% | 13百万 | +550% | 10百万 | ±0% |
2011/03 | 34.1億 | +7.7% | - | | - | |
2011/06 | 34.1億 | +0.1% | - | | - | |
2011/09 | 40.9億 | +19.9% | - | | - | |
2011/12 | 33.5億 | -18.1% | 54百万 | +315.4% | 10百万 | ±0% |
2012/06 | 51億 | +52% | - | | - | |
2012/12 | 49億 | -3.8% | 106百万 | +96.3% | 7百万 | -30% |
2013/06 | 81.7億 | +66.6% | - | | - | |
2013/12 | 59.7億 | -26.8% | 127百万 | +19.8% | 22百万 | +214.3% |
2014/06 | 77.6億 | +29.8% | - | | - | |
2014/12 | 108億 | +39.3% | 146百万 | +15% | - | |
2015/06 | 131億 | +21% | - | | - | |
2015/12 | 108億 | -17.6% | 166百万 | +13.7% | - | |
2016/06 | 93.2億 | -13.5% | - | | - | |
2016/12 | 158億 | +69.2% | 258百万 | +55.4% | - | |
2017/06 | 160億 | +1.7% | - | | - | |
2017/12 | 182億 | +13.7% | 307百万 | +19% | - | |
2018/06 | 174億 | -4.6% | - | | - | |
2018/12 | 188億 | +8.3% | 278百万 | -9.4% | - | |
2019/06 | 155億 | -17.5% | - | | - | |
2019/12 | 165億 | +6.4% | 238百万 | -14.4% | - | |
2020/06 | 179億 | +8.6% | - | | - | |
2020/12 | 228億 | +27.3% | 194百万 | -18.5% | - | |
2021/06 | 238億 | +4.3% | - | | - | |
2021/12 | 307億 | +29.2% | 193百万 | -0.5% | - | |
2022/06 | 319億 | +3.7% | - | | - | |
2022/12 | 351億 | +10% | 212百万 | +9.8% | - | |
2023/06 | 325億 | -7.3% | - | | - | |
2023/12 | 408億 | +25.6% | 287百万 | +35.4% | - | |
2024/06 | 413億 | +1.2% | - | | - | |