現金及び預金、退職給付に係る負債、その他の金融負債
- 【期間】
年度 | 現金及び預金 | 退職給付に係る負債 | その他の金融負債 |
---|
2008/03 | 892億 | | - | | - | |
2009/03 | 858億 | -3.9% | - | | - | |
2010/03 | 855億 | -0.3% | - | | - | |
2010/12 | 889億 | +4% | - | | - | |
2011/03 | 879億 | -1.2% | - | | - | |
2011/06 | 853億 | -3% | - | | - | |
2011/09 | 856億 | +0.4% | - | | - | |
2011/12 | 884億 | +3.2% | - | | - | |
2012/03 | 906億 | +2.5% | - | | - | |
2012/06 | 915億 | +1% | - | | - | |
2012/09 | 863億 | -5.7% | - | | - | |
2012/12 | 945億 | +9.4% | - | | - | |
2013/03 | 934億 | -1.1% | - | | - | |
2013/06 | 856億 | -8.4% | - | | - | |
2013/09 | 901億 | +5.2% | - | | - | |
2013/12 | 928億 | +3.1% | - | | - | |
2014/03 | 955億 | +2.9% | - | | - | |
2014/06 | 912億 | -4.5% | - | | - | |
2014/09 | 875億 | -4.1% | - | | - | |
2014/12 | 975億 | +11.5% | - | | - | |
2015/03 | 954億 | -2.1% | - | | - | |
2016/03 | 490億 | -48.7% | - | | - | |
2017/03 | 691億 | +41.1% | - | | - | |
2018/03 | 856億 | +23.9% | 516億 | | 598億 | |
2019/03 | 540億 | -36.9% | 385億 | -25.5% | 583億 | -2.5% |
2019/06 | - | | 385億 | +0.1% | 573億 | -1.7% |
2019/09 | - | | 391億 | +1.6% | 563億 | -1.7% |
2019/12 | - | | 400億 | +2.3% | 558億 | -1% |
2020/03 | 226億 | -58.2% | 338億 | -15.5% | 464億 | -16.8% |
2020/06 | - | | 341億 | +0.8% | 54.6億 | -88.2% |
2020/09 | - | | 345億 | +1.1% | 57.9億 | +6% |
2020/12 | - | | 352億 | +2% | 56.5億 | -2.3% |
2021/03 | 431億 | +90.9% | 182億 | -48.3% | 58億 | +2.5% |
2021/06 | - | | 186億 | +2.5% | 60.9億 | +5.1% |
2021/09 | - | | 189億 | +1.3% | 582億 | +856.8% |
2021/12 | - | | 193億 | +2% | 587億 | +0.8% |
2022/03 | 371億 | -14% | 106億 | -45% | 40.8億 | -93.1% |
2022/06 | - | | 116億 | +9.4% | 55.6億 | +36.5% |
2022/09 | - | | 110億 | -5% | 54.6億 | -1.9% |
2022/12 | - | | 109億 | -0.6% | 45.7億 | -16.3% |
2023/03 | 1065億 | +187% | 88.4億 | -19.3% | 15.3億 | -66.4% |
2023/06 | - | | 106億 | +19.4% | 14.8億 | -3.7% |
2023/09 | - | | 90.4億 | -14.4% | 13.9億 | -6.1% |
2023/12 | - | | 90.3億 | -0.1% | 8.2億 | -40.9% |
2024/03 | 418億 | -60.8% | 85.3億 | -5.6% | 23.2億 | +182.8% |
2024/06 | - | | 155億 | +81.5% | 21.6億 | -7% |