１年内償還予定の社債、当期変動額合計、現金及び現金同等物に係る換算差額他2件
- 【期間】
| 年度 | １年内償還予定の社債 | 当期変動額合計 | 現金及び現金同等物に係る換算差額 | 合計 | 資産の部合計 |
|---|
| 2008/03 | - | | - | | - | | - | | 2.85兆 | |
| 2009/03 | - | | 86百万 | | - | | - | | 2.76兆 | -3.1% |
| 2010/03 | - | | 80百万 | -7% | - | | - | | 2.82兆 | +2.3% |
| 2011/03 | - | | 168百万 | +110% | - | | - | | 2.79兆 | -1.3% |
| 2012/03 | - | | 169百万 | +0.6% | - | | - | | 3.58兆 | +28.4% |
| 2013/03 | - | | 431百万 | +155% | - | | - | | 3.96兆 | +10.6% |
| 2014/03 | 1194億 | | - | | - | | - | | 2.73兆 | -31% |
| 2015/03 | 700億 | -41.4% | - | | - | | - | | 2.59兆 | -5% |
| 2016/03 | 1794億 | +156.3% | - | | - | | - | | 2.7兆 | +4.2% |
| 2017/03 | 600億 | -66.6% | - | | - | | - | | 3.09兆 | +14.6% |
| 2018/03 | - | | - | | -45.7億 | | 2.13兆 | | 2.96兆 | -4.4% |
| 2019/03 | 600億 | ±0% | - | | -313億 | 赤拡 | 6.18兆 | +190.4% | 9.53兆 | +222.5% |
| 2020/03 | 4719億 | +686.5% | - | | -218億 | 赤縮 | 5.78兆 | -6.5% | 10.3兆 | +7.9% |
| 2021/03 | 221億 | -95.3% | - | | 125億 | 黒転 | 5.92兆 | +2.4% | 10.9兆 | +5.5% |
| 2022/03 | 1020億 | +361.3% | - | | 288億 | +130% | 6.44兆 | +8.8% | 9.64兆 | -11.2% |
| 2023/03 | 1067億 | +4.7% | - | | 229億 | -20.3% | 7.56兆 | +17.4% | 9.41兆 | -2.4% |
| 2024/03 | - | | - | | 262億 | +14.3% | - | | - | |
