現金及び現金同等物の四半期末残高、その他、流動資産計
- 【期間】
年度 | 現金及び現金同等物の四半期末残高 | その他 | 流動資産計 |
---|
2017/03 | 89億 | | 0 | | 565億 | |
2017/09 | 98.8億 | +10.9% | 1百万 | | 565億 | -0.1% |
2017/12 | - | | 1百万 | ±0% | 630億 | +11.6% |
2018/03 | 172億 | +74.1% | 0 | -100% | 684億 | +8.5% |
2018/06 | - | | - | | 642億 | -6.1% |
2018/09 | 197億 | +14.5% | - | | 668億 | +4.1% |
2018/12 | - | | - | | 649億 | -2.8% |
2019/03 | 189億 | -3.9% | - | | 659億 | +1.5% |
2019/06 | - | | - | | 619億 | -6.1% |
2019/09 | 145億 | -23.5% | - | | 576億 | -6.9% |
2019/12 | - | | - | | 595億 | +3.2% |
2020/03 | 117億 | -19.4% | - | | 586億 | -1.4% |
2020/06 | - | | - | | 569億 | -3% |
2020/09 | 172億 | +47.3% | - | | 606億 | +6.6% |
2020/12 | - | | - | | 640億 | +5.6% |
2021/03 | 179億 | +4.5% | - | | 674億 | +5.2% |
2021/06 | - | | - | | 669億 | -0.7% |
2021/09 | 206億 | +14.6% | - | | 690億 | +3.1% |
2021/12 | - | | - | | 729億 | +5.8% |
2022/03 | 184億 | -10.7% | - | | 771億 | +5.6% |
2022/06 | - | | - | | 783億 | +1.6% |
2022/09 | 190億 | +3.5% | - | | 781億 | -0.3% |
2022/12 | - | | - | | 722億 | -7.6% |
2023/03 | 177億 | -7% | - | | 737億 | +2.1% |
2023/06 | - | | - | | 736億 | -0.1% |
2023/09 | 188億 | +6.2% | - | | 777億 | +5.6% |
2023/12 | - | | - | | 808億 | +4% |
2024/03 | 194億 | +3.7% | - | | 782億 | -3.2% |
2024/06 | - | | - | | 768億 | -1.8% |