社債の償還による支出、受取利息、支払手形及び買掛金
- 【期間】
| 年度 | 社債の償還による支出 | 受取利息 | 支払手形及び買掛金 |
|---|
| 2008/03 | -141億 | | 7.02億 | | 1508億 | |
| 2009/03 | -102億 | 赤縮 | 7.08億 | +0.9% | 1312億 | -13% |
| 2009/12 | - | | 2.77億 | -60.9% | - | |
| 2010/03 | -200億 | 赤拡 | 3.8億 | +37.2% | 998億 | -23.9% |
| 2010/06 | - | | 0.45億 | -88.2% | - | |
| 2010/09 | - | | 0.97億 | +115.6% | - | |
| 2010/12 | - | | 1.94億 | +100% | 863億 | -13.5% |
| 2011/03 | - | | 2.05億 | +5.7% | 989億 | +14.6% |
| 2011/06 | - | | 0.39億 | -81% | 924億 | -6.6% |
| 2011/09 | -200億 | ±0% | 0.92億 | +135.9% | 788億 | -14.7% |
| 2011/12 | -200億 | ±0% | 1.23億 | +33.7% | 867億 | +10.1% |
| 2012/03 | -200億 | ±0% | 1.87億 | +52% | 1056億 | +21.8% |
| 2012/06 | - | | 0.37億 | -80.2% | 992億 | -6.1% |
| 2012/09 | - | | 0.88億 | +137.8% | 800億 | -19.4% |
| 2012/12 | - | | 1.23億 | +39.8% | 812億 | +1.6% |
| 2013/03 | - | | 2.1億 | +70.7% | 959億 | +18% |
| 2013/06 | - | | 0.45億 | -78.6% | 850億 | -11.4% |
| 2013/09 | -200億 | ±0% | 0.95億 | +111.1% | 709億 | -16.6% |
| 2013/12 | -200億 | ±0% | 1.35億 | +42.1% | 905億 | +27.7% |
| 2014/03 | -200億 | ±0% | 2.15億 | +59.3% | 1033億 | +14.2% |
| 2014/06 | - | | 0.45億 | -79.1% | 927億 | -10.3% |
| 2014/09 | - | | 1.07億 | +137.8% | 869億 | -6.3% |
| 2014/12 | - | | 1.52億 | +42.1% | 1015億 | +16.8% |
| 2015/03 | - | | 2.19億 | +44.1% | 811億 | -20.1% |
| 2015/06 | - | | 0.47億 | -78.5% | 648億 | -20.1% |
| 2015/09 | - | | 1.12億 | +138.3% | 598億 | -7.8% |
| 2015/12 | - | | 1.45億 | +29.5% | 603億 | +1% |
| 2016/03 | - | | 2.23億 | +53.8% | 689億 | +14.2% |
| 2016/06 | - | | 0.46億 | -79.4% | 565億 | -18% |
| 2016/09 | - | | 0.81億 | +76.1% | 513億 | -9.2% |
| 2016/12 | -0.22億 | 赤縮 | 1.15億 | +42% | 560億 | +9.2% |
| 2017/03 | -0.22億 | ±0% | 2.16億 | +87.8% | 642億 | +14.5% |
| 2017/06 | - | | 0.61億 | -71.8% | 533億 | -16.9% |
| 2017/09 | - | | 1.08億 | +77% | 551億 | +3.4% |
| 2017/12 | - | | 2.73億 | +152.8% | 618億 | +12.1% |
| 2018/03 | - | | 0.65億 | -76.2% | 682億 | +10.5% |
| 2018/06 | - | | 1.21億 | +86.2% | 622億 | -8.8% |
| 2018/09 | - | | 1.92億 | +58.7% | 599億 | -3.7% |
| 2018/12 | -100億 | 赤拡 | 3.11億 | +62% | 633億 | +5.7% |
| 2019/03 | - | | 0.85億 | -72.7% | 632億 | -0.2% |
| 2019/06 | - | | 1.55億 | +82.4% | 563億 | -10.9% |
| 2019/09 | - | | 2.41億 | +55.5% | 529億 | -6% |
| 2019/12 | - | | 3.35億 | +39% | 606億 | +14.5% |
| 2020/03 | - | | 0.85億 | -74.6% | 553億 | -8.7% |
| 2020/06 | - | | 1.54億 | +81.2% | 522億 | -5.6% |
| 2020/09 | - | | 2.38億 | +54.5% | 548億 | +5% |
| 2020/12 | - | | 3.41億 | +43.3% | 605億 | +10.4% |
| 2021/12 | - | | 1.61億 | -52.8% | - | |
| 2022/12 | - | | 5.9億 | +266.5% | - | |
| 2023/12 | - | | 15億 | +154.7% | - | |
