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 | | 25.2億 | | 1.43億 | |
2009/12 | 35.1億 | -5.6% | 15.8億 | -37.4% | 1.05億 | -26.6% |
2010/12 | 31.7億 | -9.8% | 17.9億 | +13.6% | 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% | 23.2億 | +29.2% | 1.24億 | +9.7% |
2012/06 | 51億 | +52% | - | | - | |
2012/12 | 49億 | -3.8% | 34.5億 | +49.1% | 1.11億 | -10.5% |
2013/06 | 81.7億 | +66.6% | - | | - | |
2013/12 | 59.7億 | -26.8% | 34.1億 | -1.3% | 0.81億 | -27% |
2014/06 | 77.6億 | +29.8% | - | | - | |
2014/12 | 108億 | +39.3% | 39.1億 | +14.8% | 1.42億 | +75.3% |
2015/06 | 131億 | +21% | - | | - | |
2015/12 | 108億 | -17.6% | 56.6億 | +44.7% | 4.27億 | +200.7% |
2016/06 | 93.2億 | -13.5% | - | | - | |
2016/12 | 158億 | +69.2% | 59.8億 | +5.6% | 6.83億 | +60% |
2017/06 | 160億 | +1.7% | - | | - | |
2017/12 | 182億 | +13.7% | 81.7億 | +36.6% | 12.3億 | +80.4% |
2018/06 | 174億 | -4.6% | - | | - | |
2018/12 | 188億 | +8.3% | 91.7億 | +12.2% | 17.8億 | +44.3% |
2019/06 | 155億 | -17.5% | - | | - | |
2019/12 | 165億 | +6.4% | 98億 | +6.9% | 18.2億 | +2.1% |
2020/06 | 179億 | +8.6% | - | | - | |
2020/12 | 228億 | +27.3% | 77.5億 | -21% | 17.8億 | -1.9% |
2021/06 | 238億 | +4.3% | - | | - | |
2021/12 | 307億 | +29.2% | 79.1億 | +2.1% | 18.3億 | +2.5% |
2022/06 | 319億 | +3.7% | - | | - | |
2022/12 | 351億 | +10% | 88.9億 | +12.4% | 18億 | -1.5% |
2023/06 | 325億 | -7.3% | - | | - | |
2023/12 | 408億 | +25.6% | 111億 | +25.2% | 15.9億 | -11.8% |
2024/06 | 413億 | +1.2% | - | | - | |