社債の発行による収入、剰余金の配当、その他の包括利益を通じて公正価値で測定する金融資産他2件
- 【期間】
| 年度 | 社債の発行による収入 | 剰余金の配当 | その他の包括利益を通じて公正価値で測定する金融資産 | 社債及び借入金 | 流動負債合計 |
|---|
| 2008/03 | - | | - | | - | | - | | - | |
| 2009/03 | - | | - | | - | | - | | - | |
| 2009/12 | - | | - | | - | | - | | - | |
| 2010/03 | - | | - | | - | | - | | - | |
| 2010/09 | - | | - | | - | | - | | - | |
| 2010/12 | - | | - | | - | | - | | - | |
| 2011/03 | - | | - | | - | | - | | - | |
| 2011/09 | - | | - | | - | | - | | - | |
| 2012/03 | - | | - | | - | | - | | - | |
| 2012/09 | - | | - | | - | | - | | - | |
| 2013/03 | - | | -147億 | | - | | - | | - | |
| 2013/09 | - | | - | | - | | - | | - | |
| 2014/03 | - | | -98.1億 | 赤縮 | - | | - | | - | |
| 2014/09 | - | | - | | - | | - | | - | |
| 2015/03 | - | | -147億 | 赤拡 | - | | - | | - | |
| 2016/03 | - | | -180億 | 赤拡 | - | | - | | - | |
| 2016/09 | - | | - | | - | | - | | - | |
| 2017/03 | - | | -213億 | 赤拡 | - | | - | | - | |
| 2017/09 | - | | - | | - | | - | | - | |
| 2018/03 | 398億 | | -278億 | 赤拡 | 182億 | | 0.55兆 | | 1.03兆 | |
| 2018/06 | 497億 | +25% | - | | 37.8億 | -79.2% | - | | - | |
| 2018/09 | 497億 | ±0% | - | | 126億 | +233.2% | - | | - | |
| 2018/12 | 497億 | ±0% | - | | -22.7億 | 赤転 | - | | - | |
| 2019/03 | 497億 | ±0% | -376億 | 赤拡 | -73.4億 | 赤拡 | 0.58兆 | +5.4% | 1.01兆 | -2.3% |
| 2019/06 | 348億 | -30% | - | | -87.4億 | 赤拡 | 0.58兆 | -0.5% | 1.08兆 | +7.6% |
| 2019/09 | 348億 | ±0% | - | | -111億 | 赤拡 | 0.62兆 | +6.6% | 1.03兆 | -5.1% |
| 2019/12 | 2826億 | +711.8% | - | | -102億 | 赤縮 | 0.86兆 | +38.6% | 1.23兆 | +20% |
| 2020/03 | 2826億 | ±0% | -360億 | 赤縮 | -134億 | 赤拡 | 0.84兆 | -2.3% | 1.16兆 | -5.7% |
| 2020/06 | - | | - | | 25.6億 | 黒転 | 0.83兆 | -1.5% | 1.3兆 | +11.9% |
| 2020/09 | 1189億 | -57.9% | - | | -59.2億 | 赤転 | 0.94兆 | +13.5% | 1.2兆 | -7.7% |
| 2020/12 | 1587億 | +33.5% | - | | -163億 | 赤拡 | 1.09兆 | +15.8% | 1.1兆 | -8.1% |
| 2021/03 | 1587億 | ±0% | -196億 | 赤縮 | 134億 | 黒転 | 1.1兆 | +1.4% | 1.09兆 | -1.1% |
| 2021/06 | - | | - | | -132億 | 赤転 | 1.08兆 | -1.7% | 1.2兆 | +9.8% |
| 2021/09 | - | | - | | -357億 | 赤拡 | 1.04兆 | -3.7% | 1.17兆 | -2.3% |
| 2021/12 | 348億 | -78.1% | - | | -330億 | 赤縮 | 1.08兆 | +3.6% | 1.22兆 | +4.2% |
| 2022/03 | 348億 | ±0% | -311億 | 赤拡 | -518億 | 赤拡 | 1.09兆 | +0.9% | 1.17兆 | -3.7% |
| 2022/06 | - | | - | | -71.7億 | 赤縮 | 1.09兆 | +0.2% | 1.37兆 | +16.5% |
| 2022/09 | - | | - | | -137億 | 赤拡 | 1.06兆 | -3.2% | 1.36兆 | -0.2% |
| 2022/12 | - | | - | | 173億 | 黒転 | 1.07兆 | +0.9% | 1.32兆 | -3.5% |
| 2023/03 | - | | -425億 | 赤拡 | 150億 | -13.5% | 1.06兆 | -0.2% | 1.28兆 | -2.9% |
| 2023/06 | - | | - | | 365億 | +143.8% | 1.05兆 | -1.5% | 1.43兆 | +12% |
| 2023/09 | 398億 | +14.4% | - | | 591億 | +62% | 1.06兆 | +1.2% | 1.41兆 | -1.3% |
| 2023/12 | 398億 | ±0% | - | | 481億 | -18.6% | 1兆 | -6.1% | 1.42兆 | +0.8% |
| 2024/03 | 398億 | ±0% | -196億 | 赤縮 | 426億 | -11.4% | 0.98兆 | -1.9% | 1.44兆 | +1.4% |
| 2024/06 | - | | - | | -53.8億 | 赤転 | 0.95兆 | -2.6% | 1.46兆 | +1.2% |
| 2024/09 | 992億 | +148.9% | - | | -215億 | 赤拡 | 1.05兆 | +10.1% | 1.29兆 | -11.9% |
