1年内償還予定の転換社債、現金及び現金同等物の期首残高、資産除去債務他2件
- 【期間】
| 年度 | 1年内償還予定の転換社債 | 現金及び現金同等物の期首残高 | 資産除去債務 | コマーシャル・ペーパー利息 | 金融商品評価益 |
|---|
| 2007/03 | - | | 4234億 | | - | | - | | - | |
| 2008/03 | - | | 3748億 | -11.5% | - | | 16.1億 | | - | |
| 2009/03 | - | | 3173億 | -15.4% | - | | 20.3億 | +26.4% | - | |
| 2010/03 | - | | 3305億 | +4.2% | - | | 1.85億 | -90.9% | - | |
| 2011/03 | 977億 | | 2039億 | -38.3% | 2.38億 | | 1.18億 | -36.2% | - | |
| 2012/03 | - | | 2518億 | +23.5% | 2.86億 | +20.2% | 2.26億 | +91.5% | - | |
| 2013/03 | - | | 1971億 | -21.7% | 11.9億 | +316.8% | 1.22億 | -46% | - | |
| 2014/03 | - | | 2066億 | +4.8% | 12.1億 | +1.8% | - | | - | |
| 2015/03 | - | | 1811億 | -12.3% | 12.3億 | +1.4% | - | | - | |
| 2016/03 | - | | 1923億 | +6.2% | 12.4億 | +0.4% | - | | - | |
| 2017/03 | - | | - | | 12.4億 | +0.5% | - | | - | |
| 2018/03 | - | | - | | 12.5億 | +0.4% | - | | - | |
| 2019/03 | - | | - | | 12.5億 | +0.4% | - | | - | |
| 2020/03 | - | | - | | 12.5億 | +0.2% | - | | - | |
| 2021/03 | - | | - | | 93.4億 | +645.7% | - | | - | |
| 2022/03 | - | | - | | 92.2億 | -1.3% | - | | 84.8億 | |
| 2023/03 | - | | - | | 92.3億 | +0.1% | - | | - | |
| 2024/03 | - | | - | | - | | - | | - | |
