短期借入金、その他、現金及び現金同等物に係る換算差額
- 【期間】
| 年度 | 短期借入金 | その他 | 現金及び現金同等物に係る換算差額 |
|---|
| 2017/03 | 96.7億 | | 37.7億 | | -1.38億 | |
| 2017/09 | 88.4億 | -8.6% | 29.7億 | -21.2% | -0.3億 | 赤縮 |
| 2017/12 | 107億 | +20.8% | 31.1億 | +4.6% | - | |
| 2018/03 | 119億 | +11.6% | 31.4億 | +1% | 1.55億 | 黒転 |
| 2018/06 | 93億 | -22% | 27.7億 | -11.9% | - | |
| 2018/09 | 103億 | +10.7% | 27.7億 | +0% | -2.08億 | 赤転 |
| 2018/12 | 88億 | -14.5% | 32億 | +15.5% | - | |
| 2019/03 | 95.3億 | +8.3% | 35.3億 | +10.5% | -4.39億 | 赤拡 |
| 2019/06 | 90.4億 | -5.1% | 39億 | +10.5% | - | |
| 2019/09 | 92.8億 | +2.6% | 35億 | -10.4% | -2.41億 | 赤縮 |
| 2019/12 | 124億 | +33.6% | 37.6億 | +7.4% | - | |
| 2020/03 | 128億 | +3% | 44.1億 | +17.2% | -3.27億 | 赤拡 |
| 2020/06 | 188億 | +46.9% | 45.1億 | +2.3% | - | |
| 2020/09 | 190億 | +1.1% | 33.9億 | -24.9% | -2億 | 赤縮 |
| 2020/12 | 156億 | -17.8% | 35.1億 | +3.7% | - | |
| 2021/03 | 173億 | +10.8% | 35.9億 | +2.3% | 2.13億 | 黒転 |
| 2021/06 | 173億 | +0% | 38.2億 | +6.2% | - | |
| 2021/09 | 180億 | +4% | 38.7億 | +1.4% | 4.63億 | +117.4% |
| 2021/12 | 180億 | +0.2% | 46.6億 | +20.5% | - | |
| 2022/03 | 212億 | +17.7% | 54.2億 | +16.2% | 9.56億 | +106.5% |
| 2022/06 | 240億 | +13.2% | 54.1億 | -0.1% | - | |
| 2022/09 | 251億 | +4.2% | 54.7億 | +1.1% | 10.3億 | +8.1% |
| 2022/12 | 193億 | -23.1% | 70.3億 | +28.4% | - | |
| 2023/03 | 215億 | +11.3% | 68.3億 | -2.8% | 4.25億 | -58.9% |
| 2023/06 | 220億 | +2.5% | 65.1億 | -4.7% | - | |
| 2023/09 | 199億 | -9.4% | 49.7億 | -23.7% | 5.06億 | +19.1% |
| 2023/12 | 218億 | +9.4% | 65.9億 | +32.7% | - | |
| 2024/03 | 169億 | -22.2% | 56.9億 | -13.7% | 8.71億 | +72.1% |
| 2024/06 | 174億 | +2.4% | 54.3億 | -4.6% | - | |
