社債の償還による支出、受取利息、売上原価
- 【期間】
| 年度 | 社債の償還による支出 | 受取利息 | 売上原価 |
|---|
| 2008/03 | -141億 | | 7.02億 | | 4699億 | |
| 2009/03 | -102億 | 赤縮 | 7.08億 | +0.9% | 4158億 | -11.5% |
| 2009/12 | - | | 2.77億 | -60.9% | 2544億 | -38.8% |
| 2010/03 | -200億 | 赤拡 | 3.8億 | +37.2% | 3894億 | +53.1% |
| 2010/06 | - | | 0.45億 | -88.2% | 606億 | -84.4% |
| 2010/09 | - | | 0.97億 | +115.6% | 1297億 | +114% |
| 2010/12 | - | | 1.94億 | +100% | 1953億 | +50.6% |
| 2011/03 | - | | 2.05億 | +5.7% | 3017億 | +54.5% |
| 2011/06 | - | | 0.39億 | -81% | 607億 | -79.9% |
| 2011/09 | -200億 | ±0% | 0.92億 | +135.9% | 1395億 | +129.9% |
| 2011/12 | -200億 | ±0% | 1.23億 | +33.7% | 2087億 | +49.6% |
| 2012/03 | -200億 | ±0% | 1.87億 | +52% | 3189億 | +52.8% |
| 2012/06 | - | | 0.37億 | -80.2% | 632億 | -80.2% |
| 2012/09 | - | | 0.88億 | +137.8% | 1270億 | +101% |
| 2012/12 | - | | 1.23億 | +39.8% | 1976億 | +55.6% |
| 2013/03 | - | | 2.1億 | +70.7% | 3222億 | +63.1% |
| 2013/06 | - | | 0.45億 | -78.6% | 619億 | -80.8% |
| 2013/09 | -200億 | ±0% | 0.95億 | +111.1% | 1341億 | +116.5% |
| 2013/12 | -200億 | ±0% | 1.35億 | +42.1% | 2145億 | +60% |
| 2014/03 | -200億 | ±0% | 2.15億 | +59.3% | 3291億 | +53.4% |
| 2014/06 | - | | 0.45億 | -79.1% | 666億 | -79.8% |
| 2014/09 | - | | 1.07億 | +137.8% | 1447億 | +117.2% |
| 2014/12 | - | | 1.52億 | +42.1% | 2341億 | +61.9% |
| 2015/03 | - | | 2.19億 | +44.1% | 3564億 | +52.2% |
| 2015/06 | - | | 0.47億 | -78.5% | 687億 | -80.7% |
| 2015/09 | - | | 1.12億 | +138.3% | 1565億 | +127.8% |
| 2015/12 | - | | 1.45億 | +29.5% | 2401億 | +53.4% |
| 2016/03 | - | | 2.23億 | +53.8% | 3533億 | +47.2% |
| 2016/06 | - | | 0.46億 | -79.4% | 696億 | -80.3% |
| 2016/09 | - | | 0.81億 | +76.1% | 1446億 | +107.7% |
| 2016/12 | -0.22億 | 赤縮 | 1.15億 | +42% | 2302億 | +59.2% |
| 2017/03 | -0.22億 | ±0% | 2.16億 | +87.8% | 3500億 | +52% |
| 2017/06 | - | | 0.61億 | -71.8% | 785億 | -77.6% |
| 2017/09 | - | | 1.08億 | +77% | 1557億 | +98.2% |
| 2017/12 | - | | 2.73億 | +152.8% | 2853億 | +83.2% |
| 2018/03 | - | | 0.65億 | -76.2% | 982億 | -65.6% |
| 2018/06 | - | | 1.21億 | +86.2% | 1874億 | +90.8% |
| 2018/09 | - | | 1.92億 | +58.7% | 2732億 | +45.8% |
| 2018/12 | -100億 | 赤拡 | 3.11億 | +62% | 3760億 | +37.7% |
| 2019/03 | - | | 0.85億 | -72.7% | 963億 | -74.4% |
| 2019/06 | - | | 1.55億 | +82.4% | 1856億 | +92.8% |
| 2019/09 | - | | 2.41億 | +55.5% | 2735億 | +47.3% |
| 2019/12 | - | | 3.35億 | +39% | 3857億 | +41% |
| 2020/03 | - | | 0.85億 | -74.6% | 899億 | -76.7% |
| 2020/06 | - | | 1.54億 | +81.2% | 1801億 | +100.3% |
| 2020/09 | - | | 2.38億 | +54.5% | 2688億 | +49.3% |
| 2020/12 | - | | 3.41億 | +43.3% | 3791億 | +41% |
| 2021/03 | - | | - | | - | |
| 2021/06 | - | | - | | - | |
| 2021/09 | - | | - | | - | |
| 2021/12 | - | | 1.61億 | -52.8% | 1926億 | -49.2% |
| 2022/03 | - | | - | | - | |
| 2022/06 | - | | - | | - | |
| 2022/09 | - | | - | | - | |
| 2022/12 | - | | 5.9億 | +266.5% | 2059億 | +6.9% |
| 2023/03 | - | | - | | - | |
| 2023/06 | - | | - | | - | |
| 2023/09 | - | | - | | - | |
| 2023/12 | - | | 15億 | +154.7% | 2331億 | +13.2% |
| 2024/03 | - | | - | | - | |
