現金及び現金同等物(IFRS)、社債利息
- 【期間】
年度 | 現金及び現金同等物(IFRS) | 社債利息 |
---|
2008/03 | - | | 721百万 | |
2009/03 | - | | 322百万 | -55.3% |
2010/03 | - | | 207百万 | -35.7% |
2010/12 | - | | - | |
2011/03 | - | | - | |
2011/06 | - | | - | |
2011/09 | - | | - | |
2011/12 | - | | - | |
2012/03 | - | | - | |
2012/06 | - | | - | |
2012/09 | - | | - | |
2012/12 | - | | - | |
2013/03 | - | | 260百万 | +25.6% |
2013/06 | - | | - | |
2013/09 | - | | - | |
2013/12 | - | | - | |
2014/03 | - | | 144百万 | -44.6% |
2014/06 | - | | - | |
2014/09 | - | | - | |
2014/12 | - | | - | |
2015/03 | - | | 53百万 | -63.2% |
2015/06 | - | | - | |
2015/09 | - | | - | |
2015/12 | - | | - | |
2016/03 | - | | 53百万 | ±0% |
2016/06 | - | | - | |
2016/09 | - | | - | |
2016/12 | - | | - | |
2017/03 | - | | 52百万 | -1.9% |
2017/06 | - | | - | |
2017/09 | - | | - | |
2017/12 | - | | 43百万 | -17.3% |
2018/03 | - | | - | |
2018/06 | - | | - | |
2018/09 | - | | - | |
2018/12 | - | | 69百万 | +60.5% |
2019/03 | - | | - | |
2019/06 | - | | - | |
2019/09 | - | | - | |
2019/12 | - | | 18百万 | -73.9% |
2020/03 | - | | - | |
2020/06 | - | | - | |
2020/09 | - | | - | |
2020/12 | 1205億 | | - | |
2021/03 | 1361億 | +12.9% | - | |
2021/06 | 1528億 | +12.2% | - | |
2021/09 | 1371億 | -10.2% | - | |
2021/12 | 1365億 | -0.5% | - | |
2022/03 | 1190億 | -12.8% | - | |
2022/06 | 1436億 | +20.7% | - | |
2022/09 | 1306億 | -9% | - | |
2022/12 | 1161億 | -11.1% | - | |
2023/03 | 1457億 | +25.5% | - | |
2023/06 | 1437億 | -1.4% | - | |
2023/09 | 1421億 | -1.1% | - | |
2023/12 | 1481億 | +4.2% | - | |
2024/03 | 1652億 | +11.6% | - | |