現金及び現金同等物の四半期末残高、その他、その他
- 【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 |
|---|
| 2008/12 | 37.2億 | | 25.2億 | | 47百万 | |
| 2009/12 | 35.1億 | -5.6% | 15.8億 | -37.4% | 15百万 | -68.1% |
| 2010/03 | - | | - | | 3百万 | -80% |
| 2010/06 | - | | - | | 16百万 | +433.3% |
| 2010/09 | - | | - | | 23百万 | +43.8% |
| 2010/12 | 31.7億 | -9.8% | 17.9億 | +13.6% | 39百万 | +69.6% |
| 2011/03 | 34.1億 | +7.7% | - | | 7百万 | -82.1% |
| 2011/06 | 34.1億 | +0.1% | - | | 17百万 | +142.9% |
| 2011/09 | 40.9億 | +19.9% | - | | 34百万 | +100% |
| 2011/12 | 33.5億 | -18.1% | 23.2億 | +29.2% | 25百万 | -26.5% |
| 2012/03 | - | | - | | 12百万 | -52% |
| 2012/06 | 51億 | +52% | - | | 37百万 | +208.3% |
| 2012/09 | - | | - | | 58百万 | +56.8% |
| 2012/12 | 49億 | -3.8% | 34.5億 | +49.1% | 45百万 | -22.4% |
| 2013/03 | - | | - | | 3百万 | -93.3% |
| 2013/06 | 81.7億 | +66.6% | - | | 20百万 | +566.7% |
| 2013/09 | - | | - | | 24百万 | +20% |
| 2013/12 | 59.7億 | -26.8% | 34.1億 | -1.3% | 33百万 | +37.5% |
| 2014/03 | - | | - | | 11百万 | -66.7% |
| 2014/06 | 77.6億 | +29.8% | - | | 18百万 | +63.6% |
| 2014/09 | - | | - | | 20百万 | +11.1% |
| 2014/12 | 108億 | +39.3% | 39.1億 | +14.8% | 21百万 | +5% |
| 2015/03 | - | | - | | 17百万 | -19% |
| 2015/06 | 131億 | +21% | - | | 42百万 | +147.1% |
| 2015/09 | - | | - | | 67百万 | +59.5% |
| 2015/12 | 108億 | -17.6% | 56.6億 | +44.7% | 41百万 | -38.8% |
| 2016/03 | - | | - | | 24百万 | -41.5% |
| 2016/06 | 93.2億 | -13.5% | - | | 30百万 | +25% |
| 2016/09 | - | | - | | 41百万 | +36.7% |
| 2016/12 | 158億 | +69.2% | 59.8億 | +5.6% | 59百万 | +43.9% |
| 2017/03 | - | | - | | 21百万 | -64.4% |
| 2017/06 | 160億 | +1.7% | - | | 46百万 | +119% |
| 2017/09 | - | | - | | 60百万 | +30.4% |
| 2017/12 | 182億 | +13.7% | 81.7億 | +36.6% | 52百万 | -13.3% |
| 2018/03 | - | | - | | 15百万 | -71.2% |
| 2018/06 | 174億 | -4.6% | - | | 26百万 | +73.3% |
| 2018/09 | - | | - | | 33百万 | +26.9% |
| 2018/12 | 188億 | +8.3% | 91.7億 | +12.2% | 64百万 | +93.9% |
| 2019/03 | - | | - | | 20百万 | -68.8% |
| 2019/06 | 155億 | -17.5% | - | | 7百万 | -65% |
| 2019/09 | - | | - | | 15百万 | +114.3% |
| 2019/12 | 165億 | +6.4% | 98億 | +6.9% | 34百万 | +126.7% |
| 2020/03 | - | | - | | 8百万 | -76.5% |
| 2020/06 | 179億 | +8.6% | - | | 17百万 | +112.5% |
| 2020/09 | - | | - | | 25百万 | +47.1% |
| 2020/12 | 228億 | +27.3% | 77.5億 | -21% | 64百万 | +156% |
| 2021/03 | - | | - | | 10百万 | -84.4% |
| 2021/06 | 238億 | +4.3% | - | | 17百万 | +70% |
| 2021/09 | - | | - | | 52百万 | +205.9% |
| 2021/12 | 307億 | +29.2% | 79.1億 | +2.1% | 56百万 | +7.7% |
| 2022/03 | - | | - | | 5百万 | -91.1% |
| 2022/06 | 319億 | +3.7% | - | | 21百万 | +320% |
| 2022/09 | - | | - | | 32百万 | +52.4% |
| 2022/12 | 351億 | +10% | 88.9億 | +12.4% | 105百万 | +228.1% |
| 2023/03 | - | | - | | 15百万 | -85.7% |
| 2023/06 | 325億 | -7.3% | - | | 42百万 | +180% |
| 2023/09 | - | | - | | 48百万 | +14.3% |
| 2023/12 | 408億 | +25.6% | 111億 | +25.2% | 74百万 | +54.2% |
| 2024/03 | - | | - | | 37百万 | -50% |
| 2024/06 | 413億 | +1.2% | - | | 110百万 | +197.3% |
