その他、社債、キャッシュ・フロー・ヘッジ
- 【期間】
| 年度 | その他 | 社債 | キャッシュ・フロー・ヘッジ |
|---|
| 2008/12 | 34.3億 | | 650億 | | - | |
| 2009/12 | 32.2億 | -6% | 750億 | +15.4% | - | |
| 2010/03 | 9.07億 | -71.9% | - | | - | |
| 2010/06 | 15.8億 | +74.4% | - | | - | |
| 2010/09 | 23.8億 | +50.5% | - | | - | |
| 2010/12 | 24.6億 | +3.1% | 550億 | -26.7% | - | |
| 2011/03 | 5.4億 | -78% | 550億 | ±0% | - | |
| 2011/06 | 10.7億 | +98.9% | 750億 | +36.4% | - | |
| 2011/09 | 17.9億 | +66.3% | 750億 | ±0% | - | |
| 2011/12 | 18.6億 | +4% | 750億 | ±0% | - | |
| 2012/03 | 3.78億 | -79.7% | 750億 | ±0% | - | |
| 2012/06 | 7.6億 | +101.1% | 650億 | -13.3% | - | |
| 2012/09 | 20.9億 | +175.1% | 650億 | ±0% | - | |
| 2012/12 | 18.4億 | -11.9% | 650億 | ±0% | - | |
| 2013/03 | 5.17億 | -71.9% | 650億 | ±0% | - | |
| 2013/06 | 9.37億 | +81.2% | 450億 | -30.8% | - | |
| 2013/09 | 14.3億 | +52.5% | 450億 | ±0% | - | |
| 2013/12 | 15.2億 | +6.4% | 450億 | ±0% | - | |
| 2014/03 | 6.62億 | -56.5% | 450億 | ±0% | - | |
| 2014/06 | 15.6億 | +135.3% | 650億 | +44.4% | - | |
| 2014/09 | 15.1億 | -3.3% | 650億 | ±0% | - | |
| 2014/12 | 25億 | +66% | 650億 | ±0% | - | |
| 2015/03 | 9.9億 | -60.4% | 650億 | ±0% | - | |
| 2015/06 | 11.6億 | +16.8% | 550億 | -15.4% | - | |
| 2015/09 | 15.2億 | +31.7% | 550億 | ±0% | - | |
| 2015/12 | 23.6億 | +55.2% | 550億 | ±0% | - | |
| 2016/03 | 7.69億 | -67.5% | 550億 | ±0% | - | |
| 2016/06 | 19.3億 | +151.2% | 500億 | -9.1% | - | |
| 2016/09 | 25.1億 | +29.9% | 500億 | ±0% | - | |
| 2016/12 | 19.4億 | -22.8% | 500億 | ±0% | - | |
| 2017/12 | 6.12億 | -68.4% | 500億 | ±0% | - | |
| 2018/12 | 24.2億 | +296.1% | 400億 | -20% | 86百万 | |
| 2019/03 | - | | - | | -17百万 | 赤転 |
| 2019/06 | - | | - | | -42百万 | 赤拡 |
| 2019/09 | - | | - | | -49百万 | 赤拡 |
| 2019/12 | 16.5億 | -32.1% | 300億 | -25% | 113百万 | 黒転 |
| 2020/03 | - | | - | | -93百万 | 赤転 |
| 2020/06 | - | | - | | 26百万 | 黒転 |
| 2020/09 | - | | - | | 7百万 | -73.1% |
| 2020/12 | 10.8億 | -34.5% | 200億 | -33.3% | 37百万 | +428.6% |
| 2021/03 | - | | - | | 38百万 | +2.7% |
| 2021/06 | - | | - | | 67百万 | +76.3% |
| 2021/09 | - | | - | | 95百万 | +41.8% |
| 2021/12 | 7.62億 | -29.3% | 200億 | ±0% | 115百万 | +21.1% |
| 2022/03 | - | | - | | 39百万 | -66.1% |
| 2022/06 | - | | - | | 42百万 | +7.7% |
| 2022/09 | - | | - | | 87百万 | +107.1% |
| 2022/12 | 9.3億 | +22% | 350億 | +75% | 154百万 | +77% |
| 2023/03 | - | | - | | 20百万 | -87% |
| 2023/06 | - | | - | | 16百万 | -20% |
| 2023/09 | - | | - | | -34百万 | 赤転 |
| 2023/12 | 7.85億 | -15.6% | 250億 | -28.6% | -31百万 | 赤縮 |
| 2024/03 | - | | - | | 7百万 | 黒転 |
| 2024/06 | - | | - | | 10百万 | +42.9% |
