現金及び現金同等物の四半期末残高、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 |
|---|
| 2008/12 | 1562億 | | - | |
| 2009/12 | 1127億 | -27.9% | - | |
| 2010/06 | 1049億 | -6.9% | - | |
| 2010/12 | 1590億 | +51.7% | - | |
| 2011/06 | 1890億 | +18.9% | - | |
| 2011/12 | 2881億 | +52.4% | - | |
| 2012/06 | 2249億 | -21.9% | - | |
| 2012/12 | 2281億 | +1.4% | - | |
| 2013/06 | 2949億 | +29.3% | - | |
| 2013/12 | 4186億 | +42% | - | |
| 2014/06 | 1693億 | -59.6% | - | |
| 2014/12 | 1993億 | +17.7% | - | |
| 2015/06 | 2277億 | +14.3% | - | |
| 2015/12 | 2580億 | +13.3% | - | |
| 2016/06 | 3447億 | +33.6% | - | |
| 2016/12 | 3525億 | +2.3% | - | |
| 2017/06 | 4352億 | +23.5% | - | |
| 2018/12 | - | | - | |
| 2019/06 | - | | - | |
| 2019/12 | - | | 1.41億 | |
| 2020/06 | - | | - | |
| 2020/12 | - | | -0.16億 | 赤転 |
| 2021/06 | - | | -31.1億 | 赤拡 |
| 2021/12 | - | | 0 | +100% |
| 2022/06 | - | | - | |
| 2022/12 | - | | - | |
| 2023/06 | - | | -0.09億 | |
| 2023/12 | - | | - | |
