その他（純額）、現金及び現金同等物の四半期末残高
- 【期間】
| 年度 | その他（純額） | 現金及び現金同等物の四半期末残高 |
|---|
| 2013/12 | - | | 12.4億 | |
| 2014/09 | 14.9億 | | - | |
| 2014/12 | 18億 | +21.3% | 17.9億 | +44.4% |
| 2015/03 | 21.3億 | +18.3% | - | |
| 2015/06 | 16億 | -25.1% | 12.6億 | -29.6% |
| 2015/09 | 15.6億 | -2.5% | - | |
| 2015/12 | 20億 | +28.6% | 13.7億 | +8.9% |
| 2016/03 | 23.5億 | +17.1% | - | |
| 2016/06 | 23.3億 | -0.7% | 15.6億 | +13.7% |
| 2016/09 | 27億 | +15.9% | - | |
| 2016/12 | 17億 | -37.1% | 17億 | +9.2% |
| 2017/03 | 18.4億 | +8.4% | - | |
| 2017/06 | 17.6億 | -4.4% | 26億 | +53.2% |
| 2017/09 | 18.6億 | +5.9% | - | |
| 2017/12 | 21.7億 | +16.2% | 23.4億 | -10% |
| 2018/03 | 24.6億 | +13.4% | - | |
| 2018/06 | 26.2億 | +6.8% | 25.2億 | +7.6% |
| 2018/09 | 18.7億 | -28.6% | - | |
| 2018/12 | 19.5億 | +4.2% | 28.6億 | +13.5% |
| 2019/03 | 21.8億 | +11.7% | - | |
| 2019/06 | 20.8億 | -4.7% | 27.8億 | -2.9% |
| 2019/09 | 21.3億 | +2.3% | - | |
| 2019/12 | 20.5億 | -3.5% | 32.6億 | +17.5% |
| 2020/03 | 20.6億 | +0.4% | - | |
| 2020/06 | 16.4億 | -20.4% | 48.3億 | +48.1% |
| 2020/09 | 16.3億 | -0.5% | - | |
| 2020/12 | 15億 | -8.3% | 55億 | +13.9% |
| 2021/03 | 15.7億 | +4.7% | - | |
| 2021/06 | 15億 | -4.1% | 59.7億 | +8.4% |
| 2021/09 | 14.7億 | -2.3% | - | |
| 2021/12 | 15億 | +1.9% | 64.1億 | +7.5% |
| 2022/03 | 15.5億 | +3.8% | - | |
| 2022/06 | 16.1億 | +3.5% | 68.3億 | +6.4% |
| 2022/09 | 16.6億 | +3.4% | - | |
| 2022/12 | 17.7億 | +6.8% | 63.7億 | -6.7% |
| 2023/03 | 15.2億 | -14.4% | - | |
| 2023/06 | 16億 | +5.7% | 56.2億 | -11.7% |
| 2023/09 | 16.1億 | +0.5% | - | |
| 2023/12 | 15.4億 | -4.6% | 54.8億 | -2.5% |
| 2024/03 | 15.7億 | +2.3% | - | |
| 2024/06 | 16億 | +1.4% | 56.6億 | +3.3% |
| 2024/09 | 15.6億 | -2.2% | - | |
