現金及び現金同等物の四半期末残高、その他、その他（純額）
- 【期間】
| 年度 | 現金及び現金同等物の四半期末残高 | その他 | その他（純額） |
|---|
| 2008/12 | 37.2億 | | 3.68億 | | 1.43億 | |
| 2009/12 | 35.1億 | -5.6% | 3.45億 | -6.3% | 1.05億 | -26.6% |
| 2010/12 | 31.7億 | -9.8% | 3.89億 | +12.8% | 1.13億 | +7.6% |
| 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% | 4.15億 | +6.7% | 1.24億 | +9.7% |
| 2012/06 | 51億 | +52% | - | | - | |
| 2012/12 | 49億 | -3.8% | 4.46億 | +7.5% | 1.11億 | -10.5% |
| 2013/06 | 81.7億 | +66.6% | - | | - | |
| 2013/12 | 59.7億 | -26.8% | 4.56億 | +2.2% | 0.81億 | -27% |
| 2014/06 | 77.6億 | +29.8% | - | | - | |
| 2014/12 | 108億 | +39.3% | 5.78億 | +26.8% | 1.42億 | +75.3% |
| 2015/06 | 131億 | +21% | - | | - | |
| 2015/12 | 108億 | -17.6% | 15億 | +159.9% | 4.27億 | +200.7% |
| 2016/06 | 93.2億 | -13.5% | - | | - | |
| 2016/12 | 158億 | +69.2% | 19.1億 | +27.3% | 6.83億 | +60% |
| 2017/06 | 160億 | +1.7% | - | | - | |
| 2017/12 | 182億 | +13.7% | 33.1億 | +73% | 12.3億 | +80.4% |
| 2018/06 | 174億 | -4.6% | - | | - | |
| 2018/12 | 188億 | +8.3% | 39.9億 | +20.6% | 17.8億 | +44.3% |
| 2019/06 | 155億 | -17.5% | - | | - | |
| 2019/12 | 165億 | +6.4% | 43.2億 | +8.2% | 18.2億 | +2.1% |
| 2020/06 | 179億 | +8.6% | - | | - | |
| 2020/12 | 228億 | +27.3% | 46.2億 | +7% | 17.8億 | -1.9% |
| 2021/06 | 238億 | +4.3% | - | | - | |
| 2021/12 | 307億 | +29.2% | 51.4億 | +11.2% | 18.3億 | +2.5% |
| 2022/06 | 319億 | +3.7% | - | | - | |
| 2022/12 | 351億 | +10% | 56.4億 | +9.8% | 18億 | -1.5% |
| 2023/06 | 325億 | -7.3% | - | | - | |
| 2023/12 | 408億 | +25.6% | 60.5億 | +7.3% | 15.9億 | -11.8% |
| 2024/06 | 413億 | +1.2% | - | | - | |
