社債の償還による支出、受取利息、有価証券
- 【期間】
| 年度 | 社債の償還による支出 | 受取利息 | 有価証券 |
|---|
| 2008/03 | -141億 | | 7.02億 | | 189億 | |
| 2009/03 | -102億 | 赤縮 | 7.08億 | +0.9% | 11.6億 | -93.9% |
| 2009/12 | - | | 2.77億 | -60.9% | - | |
| 2010/03 | -200億 | 赤拡 | 3.8億 | +37.2% | 16.2億 | +40.3% |
| 2010/06 | - | | 0.45億 | -88.2% | - | |
| 2010/09 | - | | 0.97億 | +115.6% | - | |
| 2010/12 | - | | 1.94億 | +100% | 442億 | 大幅増 |
| 2011/03 | - | | 2.05億 | +5.7% | 33.3億 | -92.5% |
| 2011/06 | - | | 0.39億 | -81% | 430億 | 大幅増 |
| 2011/09 | -200億 | ±0% | 0.92億 | +135.9% | 37.7億 | -91.2% |
| 2011/12 | -200億 | ±0% | 1.23億 | +33.7% | 41.1億 | +9.2% |
| 2012/03 | -200億 | ±0% | 1.87億 | +52% | 28.6億 | -30.6% |
| 2012/06 | - | | 0.37億 | -80.2% | 57.2億 | +100.2% |
| 2012/09 | - | | 0.88億 | +137.8% | 39.4億 | -31.1% |
| 2012/12 | - | | 1.23億 | +39.8% | 38.8億 | -1.6% |
| 2013/03 | - | | 2.1億 | +70.7% | 236億 | +507.8% |
| 2013/06 | - | | 0.45億 | -78.6% | 528億 | +124.3% |
| 2013/09 | -200億 | ±0% | 0.95億 | +111.1% | 93.6億 | -82.3% |
| 2013/12 | -200億 | ±0% | 1.35億 | +42.1% | 69.6億 | -25.7% |
| 2014/03 | -200億 | ±0% | 2.15億 | +59.3% | 55.1億 | -20.7% |
| 2014/06 | - | | 0.45億 | -79.1% | 246億 | +345.4% |
| 2014/09 | - | | 1.07億 | +137.8% | 124億 | -49.7% |
| 2014/12 | - | | 1.52億 | +42.1% | 58億 | -53.1% |
| 2015/03 | - | | 2.19億 | +44.1% | 51.9億 | -10.6% |
| 2015/06 | - | | 0.47億 | -78.5% | 376億 | +625.9% |
| 2015/09 | - | | 1.12億 | +138.3% | 217億 | -42.2% |
| 2015/12 | - | | 1.45億 | +29.5% | 63.8億 | -70.6% |
| 2016/03 | - | | 2.23億 | +53.8% | 46億 | -27.9% |
| 2016/06 | - | | 0.46億 | -79.4% | 52億 | +13.1% |
| 2016/09 | - | | 0.81億 | +76.1% | 44.9億 | -13.7% |
| 2016/12 | -0.22億 | 赤縮 | 1.15億 | +42% | 47.4億 | +5.6% |
| 2017/03 | -0.22億 | ±0% | 2.16億 | +87.8% | 25億 | -47.3% |
| 2017/06 | - | | 0.61億 | -71.8% | 37.1億 | +48.3% |
| 2017/09 | - | | 1.08億 | +77% | 49.9億 | +34.6% |
| 2017/12 | - | | 2.73億 | +152.8% | 24.1億 | -51.7% |
| 2018/03 | - | | 0.65億 | -76.2% | 40.1億 | +66.4% |
| 2018/06 | - | | 1.21億 | +86.2% | 27.7億 | -31% |
| 2018/09 | - | | 1.92億 | +58.7% | 45.5億 | +64.4% |
| 2018/12 | -100億 | 赤拡 | 3.11億 | +62% | 16.7億 | -63.4% |
| 2019/03 | - | | 0.85億 | -72.7% | 66.7億 | +300.1% |
| 2019/06 | - | | 1.55億 | +82.4% | 32.4億 | -51.5% |
| 2019/09 | - | | 2.41億 | +55.5% | 43.2億 | +33.4% |
| 2019/12 | - | | 3.35億 | +39% | 11億 | -74.6% |
| 2020/03 | - | | 0.85億 | -74.6% | 32.7億 | +197.9% |
| 2020/06 | - | | 1.54億 | +81.2% | 27億 | -17.5% |
| 2020/09 | - | | 2.38億 | +54.5% | 31.8億 | +17.8% |
| 2020/12 | - | | 3.41億 | +43.3% | 10.4億 | -67.4% |
| 2021/12 | - | | 1.61億 | -52.8% | - | |
| 2022/12 | - | | 5.9億 | +266.5% | - | |
| 2023/12 | - | | 15億 | +154.7% | - | |
