社債の償還による支出、受取利息、営業外費用計
- 【期間】
| 年度 | 社債の償還による支出 | 受取利息 | 営業外費用計 |
|---|
| 2008/03 | -141億 | | 7.02億 | | 71.6億 | |
| 2009/03 | -102億 | 赤縮 | 7.08億 | +0.9% | 62.7億 | -12.5% |
| 2009/12 | - | | 2.77億 | -60.9% | 33.5億 | -46.5% |
| 2010/03 | -200億 | 赤拡 | 3.8億 | +37.2% | 54億 | +61.1% |
| 2010/06 | - | | 0.45億 | -88.2% | 16.1億 | -70.3% |
| 2010/09 | - | | 0.97億 | +115.6% | 28.4億 | +76.9% |
| 2010/12 | - | | 1.94億 | +100% | 46.3億 | +62.8% |
| 2011/03 | - | | 2.05億 | +5.7% | 55億 | +18.8% |
| 2011/06 | - | | 0.39億 | -81% | 9.98億 | -81.8% |
| 2011/09 | -200億 | ±0% | 0.92億 | +135.9% | 37.1億 | +271.3% |
| 2011/12 | -200億 | ±0% | 1.23億 | +33.7% | 47.2億 | +27.3% |
| 2012/03 | -200億 | ±0% | 1.87億 | +52% | 51.9億 | +10% |
| 2012/06 | - | | 0.37億 | -80.2% | 11.6億 | -77.7% |
| 2012/09 | - | | 0.88億 | +137.8% | 20.2億 | +74.2% |
| 2012/12 | - | | 1.23億 | +39.8% | 22.3億 | +10.6% |
| 2013/03 | - | | 2.1億 | +70.7% | 35.2億 | +57.8% |
| 2013/06 | - | | 0.45億 | -78.6% | 9.23億 | -73.8% |
| 2013/09 | -200億 | ±0% | 0.95億 | +111.1% | 14.4億 | +55.9% |
| 2013/12 | -200億 | ±0% | 1.35億 | +42.1% | 17.8億 | +23.5% |
| 2014/03 | -200億 | ±0% | 2.15億 | +59.3% | 44.9億 | +152.7% |
| 2014/06 | - | | 0.45億 | -79.1% | 11億 | -75.4% |
| 2014/09 | - | | 1.07億 | +137.8% | 10.9億 | -1.6% |
| 2014/12 | - | | 1.52億 | +42.1% | 14.7億 | +35.4% |
| 2015/03 | - | | 2.19億 | +44.1% | 24億 | +63.3% |
| 2015/06 | - | | 0.47億 | -78.5% | 8.99億 | -62.5% |
| 2015/09 | - | | 1.12億 | +138.3% | 12.9億 | +43.4% |
| 2015/12 | - | | 1.45億 | +29.5% | 22.7億 | +76% |
| 2016/03 | - | | 2.23億 | +53.8% | 39億 | +71.7% |
| 2016/06 | - | | 0.46億 | -79.4% | 20.1億 | -48.5% |
| 2016/09 | - | | 0.81億 | +76.1% | 34.3億 | +70.6% |
| 2016/12 | -0.22億 | 赤縮 | 1.15億 | +42% | 27.1億 | -21% |
| 2017/03 | -0.22億 | ±0% | 2.16億 | +87.8% | 36.1億 | +33.4% |
| 2017/06 | - | | 0.61億 | -71.8% | 7.42億 | -79.5% |
| 2017/09 | - | | 1.08億 | +77% | 17.5億 | +135.8% |
| 2017/12 | - | | 2.73億 | +152.8% | 25.2億 | +44.2% |
| 2018/03 | - | | 0.65億 | -76.2% | 13.7億 | -45.7% |
| 2018/06 | - | | 1.21億 | +86.2% | 20.5億 | +50% |
| 2018/09 | - | | 1.92億 | +58.7% | 26億 | +26.4% |
| 2018/12 | -100億 | 赤拡 | 3.11億 | +62% | 38.3億 | +47.5% |
| 2019/03 | - | | 0.85億 | -72.7% | 4.49億 | -88.3% |
| 2019/06 | - | | 1.55億 | +82.4% | 12.2億 | +172.2% |
| 2019/09 | - | | 2.41億 | +55.5% | 23億 | +88.2% |
| 2019/12 | - | | 3.35億 | +39% | 25.2億 | +9.6% |
| 2020/03 | - | | 0.85億 | -74.6% | 16.1億 | -36.2% |
| 2020/06 | - | | 1.54億 | +81.2% | 23.8億 | +47.6% |
| 2020/09 | - | | 2.38億 | +54.5% | 30億 | +26.5% |
| 2020/12 | - | | 3.41億 | +43.3% | 31.8億 | +5.7% |
| 2021/12 | - | | 1.61億 | -52.8% | 7.43億 | -76.6% |
| 2022/12 | - | | 5.9億 | +266.5% | 17.2億 | +130.8% |
| 2023/12 | - | | 15億 | +154.7% | 25.3億 | +47.6% |
