現金及び預金、合計、Provision Of Reserve For Advanced Depreciation Of Noncurrent AssetsRE他2件
- 【期間】
| 年度 | 現金及び預金 | 合計 | Provision Of Reserve For Advanced Depreciation Of Noncurrent AssetsRE | コマーシャル・ペーパー | その他 |
|---|
| 2008/12 | 727億 | | - | | - | | - | | 871億 | |
| 2009/12 | 1256億 | +72.8% | - | | - | | - | | 599億 | -31.3% |
| 2010/12 | 515億 | -59% | - | | - | | 110億 | | 576億 | -3.7% |
| 2011/12 | 762億 | +48.1% | - | | - | | 1220億 | 大幅増 | 629億 | +9.2% |
| 2012/12 | 839億 | +10.1% | - | | - | | 780億 | -36.1% | 595億 | -5.5% |
| 2013/12 | 1138億 | +35.6% | - | | - | | - | | 649億 | +9.2% |
| 2014/12 | 495億 | -56.5% | - | | - | | 840億 | +7.7% | 618億 | -4.7% |
| 2015/12 | 665億 | +34.4% | - | | - | | - | | 510億 | -17.6% |
| 2016/12 | 590億 | -11.2% | - | | - | | 450億 | -46.4% | 618億 | +21.3% |
| 2017/12 | 795億 | +34.8% | - | | - | | - | | 102億 | -83.4% |
| 2018/12 | 842億 | +5.9% | 1.72兆 | | - | | - | | 93.8億 | -8.4% |
| 2019/12 | 42.4億 | -95% | 1.77兆 | +2.9% | - | | 1270億 | +182.2% | 92.6億 | -1.3% |
| 2020/12 | 138億 | +226.1% | 1.73兆 | -2.2% | - | | 1550億 | +22% | 94.5億 | +2% |
| 2021/12 | 214億 | +55% | 1.81兆 | +4.4% | - | | 730億 | -52.9% | 85.6億 | -9.4% |
| 2022/12 | 174億 | -18.9% | 1.88兆 | +4.1% | - | | 180億 | -75.3% | 76.4億 | -10.7% |
| 2023/12 | 202億 | +16.3% | 1.96兆 | +4.3% | - | | - | | 116億 | +51.3% |
