流動負債合計、コマーシャル・ペーパー、関係会社長期貸付金他2件
- 【期間】
| 年度 | 流動負債合計 | コマーシャル・ペーパー | 関係会社長期貸付金 | Reversal Of Reserve For Advanced Depreciation Of Noncurrent Assets | 非支配株主に係る包括利益 |
|---|
| 2008/03 | 1.43兆 | | 1582億 | | - | | - | | - | |
| 2009/03 | 1.19兆 | -16.9% | 3354億 | +112.1% | - | | - | | - | |
| 2010/03 | 1.22兆 | +2.9% | 1658億 | -50.6% | - | | - | | - | |
| 2010/12 | 1.32兆 | +8% | 2107億 | +27.1% | - | | - | | - | |
| 2011/03 | 1.25兆 | -5.7% | 1398億 | -33.7% | - | | - | | - | |
| 2011/06 | 1.28兆 | +2.4% | 2534億 | +81.3% | - | | - | | - | |
| 2011/09 | 1.26兆 | -1.2% | 2498億 | -1.4% | - | | - | | - | |
| 2011/12 | 1.3兆 | +3.3% | 3148億 | +26% | - | | - | | - | |
| 2012/03 | 1.39兆 | +6.9% | 3510億 | +11.5% | - | | - | | - | |
| 2012/06 | 1.47兆 | +5.8% | 3625億 | +3.3% | - | | - | | - | |
| 2012/09 | 1.65兆 | +12.4% | 1675億 | -53.8% | - | | - | | - | |
| 2012/12 | 1.64兆 | -0.7% | 80億 | -95.2% | - | | - | | - | |
| 2013/03 | 1.67兆 | +1.5% | 0 | -100% | 9.82億 | | - | | - | |
| 2013/06 | 1.45兆 | -12.8% | - | | - | | - | | - | |
| 2013/09 | 1.61兆 | +11% | - | | - | | - | | - | |
| 2013/12 | 1.72兆 | +6.8% | - | | - | | - | | - | |
| 2014/03 | 1.55兆 | -9.9% | - | | - | | - | | - | |
| 2014/06 | 1.5兆 | -3.1% | - | | - | | - | | 1.42億 | |
| 2014/09 | 1.51兆 | +0.6% | - | | - | | - | | 19億 | 大幅増 |
| 2014/12 | 1.57兆 | +3.7% | - | | - | | - | | 32.9億 | +72.9% |
| 2015/03 | 1.69兆 | +7.5% | - | | - | | - | | 37.2億 | +12.8% |
| 2015/06 | 1.41兆 | -16.4% | - | | - | | - | | 6.59億 | -82.3% |
| 2015/09 | 1.41兆 | +0.3% | - | | - | | - | | -0.81億 | 赤転 |
| 2015/12 | 1.38兆 | -2.4% | - | | - | | - | | 17.5億 | 黒転 |
| 2016/03 | 1.37兆 | -0.3% | - | | - | | - | | 14億 | -20.1% |
| 2016/06 | 0.82兆 | -40.3% | - | | - | | - | | -13.3億 | 赤転 |
| 2016/09 | 0.74兆 | -9.7% | - | | - | | - | | -12.4億 | 赤縮 |
| 2016/12 | 0.81兆 | +9.5% | - | | - | | - | | -0.36億 | 赤縮 |
| 2017/03 | 0.8兆 | -1.1% | - | | - | | - | | -1.52億 | 赤拡 |
| 2017/06 | 0.8兆 | +0.2% | - | | - | | - | | -1.66億 | 赤拡 |
| 2017/09 | 0.86兆 | +7.1% | - | | - | | - | | 4.4億 | 黒転 |
| 2017/12 | 0.92兆 | +7.4% | - | | - | | - | | 17億 | +287% |
| 2018/03 | 0.83兆 | -9.7% | - | | - | | - | | 8.97億 | -47.3% |
| 2018/06 | 0.75兆 | -10% | - | | - | | - | | -13.3億 | 赤転 |
| 2018/09 | 0.78兆 | +3.3% | - | | - | | - | | -13.4億 | 赤拡 |
| 2018/12 | 0.85兆 | +9% | - | | - | | - | | -22.6億 | 赤拡 |
| 2019/03 | 0.81兆 | -4% | - | | 21.8億 | +122.3% | - | | -70.6億 | 赤拡 |
| 2019/06 | 0.9兆 | +11.3% | - | | - | | - | | -1.82億 | 赤縮 |
| 2019/09 | 0.9兆 | -0.1% | - | | - | | - | | 2.67億 | 黒転 |
| 2019/12 | 0.93兆 | +2.6% | - | | - | | - | | 18.4億 | +588.4% |
| 2020/03 | 0.86兆 | -6.6% | - | | 17.7億 | -18.7% | - | | 0.59億 | -96.8% |
| 2020/06 | 0.87兆 | +1% | - | | - | | - | | 1.84億 | +211.9% |
| 2020/09 | 0.88兆 | +0.7% | - | | - | | - | | 4.22億 | +129.3% |
| 2020/12 | 0.93兆 | +6.2% | - | | - | | - | | 11.3億 | +168.5% |
| 2021/03 | 0.89兆 | -5.2% | - | | 353億 | 大幅増 | - | | 2.02億 | -82.2% |
| 2021/06 | 0.87兆 | -1.4% | - | | - | | - | | -1.1億 | 赤転 |
| 2021/09 | 0.82兆 | -5.7% | - | | - | | - | | -9.97億 | 赤拡 |
| 2021/12 | 0.85兆 | +3.7% | - | | - | | - | | -4.33億 | 赤縮 |
| 2022/03 | 0.81兆 | -5.4% | - | | 457億 | +29.8% | - | | 13.1億 | 黒転 |
| 2022/06 | 0.88兆 | +8.4% | - | | - | | - | | 6.66億 | -49.2% |
| 2022/09 | 0.95兆 | +8.7% | - | | - | | - | | 20.7億 | +210.4% |
| 2022/12 | 0.95兆 | -0.1% | - | | - | | - | | 6.5億 | -68.6% |
| 2023/03 | 0.88兆 | -7.2% | - | | 95.4億 | -79.1% | - | | -8.22億 | 赤転 |
| 2023/06 | 0.89兆 | +0.4% | - | | - | | - | | 12.7億 | 黒転 |
| 2023/09 | 0.98兆 | +10.5% | - | | - | | - | | 16.6億 | +30.9% |
| 2023/12 | 0.91兆 | -7.2% | - | | - | | - | | 11.1億 | -32.9% |
| 2024/03 | 0.86兆 | -5.8% | - | | 7.39億 | -92.3% | - | | 16.4億 | +47.1% |
| 2024/06 | 0.89兆 | +3.9% | - | | - | | - | | 9.88億 | -39.6% |
| 2024/09 | 0.83兆 | -7.1% | - | | - | | - | | -2.23億 | 赤転 |
