流動負債合計、コマーシャル・ペーパー、固定資産賃貸費用他2件
- 【期間】
年度 | 流動負債合計 | コマーシャル・ペーパー | 固定資産賃貸費用 | Transfer To Other Capital Surplus From Legal Capital Surplus | 繰延税金負債 |
---|
2008/03 | 1.43兆 | | 1582億 | | 76.2億 | | - | | - | |
2009/03 | 1.19兆 | -16.9% | 3354億 | +112.1% | 105億 | +37.6% | - | | - | |
2009/12 | - | | - | | 71.5億 | -31.8% | - | | - | |
2010/03 | 1.22兆 | +2.9% | 1658億 | -50.6% | 94.6億 | +32.3% | - | | - | |
2010/12 | 1.32兆 | +8% | 2107億 | +27.1% | - | | - | | - | |
2011/03 | 1.25兆 | -5.7% | 1398億 | -33.7% | 94.5億 | -0.1% | - | | - | |
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% | 69.3億 | -26.7% | - | | - | |
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% | - | | - | | 255百万 | |
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% | - | | - | | - | | 43百万 | -83.1% |
2014/06 | 1.5兆 | -3.1% | - | | - | | - | | - | |
2014/09 | 1.51兆 | +0.6% | - | | - | | - | | - | |
2014/12 | 1.57兆 | +3.7% | - | | - | | - | | - | |
2015/03 | 1.69兆 | +7.5% | - | | - | | - | | 279百万 | +548.8% |
2015/06 | 1.41兆 | -16.4% | - | | - | | - | | - | |
2015/09 | 1.41兆 | +0.3% | - | | - | | - | | - | |
2015/12 | 1.38兆 | -2.4% | - | | - | | - | | - | |
2016/03 | 1.37兆 | -0.3% | - | | - | | - | | 258百万 | -7.5% |
2016/06 | 0.82兆 | -40.3% | - | | - | | - | | - | |
2016/09 | 0.74兆 | -9.7% | - | | - | | - | | - | |
2016/12 | 0.81兆 | +9.5% | - | | - | | - | | - | |
2017/03 | 0.8兆 | -1.1% | - | | 18.9億 | -72.7% | - | | 66百万 | -74.4% |
2017/06 | 0.8兆 | +0.2% | - | | - | | - | | - | |
2017/09 | 0.86兆 | +7.1% | - | | - | | - | | - | |
2017/12 | 0.92兆 | +7.4% | - | | - | | - | | - | |
2018/03 | 0.83兆 | -9.7% | - | | 25億 | +32.3% | - | | 421百万 | +537.9% |
2018/06 | 0.75兆 | -10% | - | | - | | - | | - | |
2018/09 | 0.78兆 | +3.3% | - | | - | | - | | - | |
2018/12 | 0.85兆 | +9% | - | | - | | - | | - | |
2019/03 | 0.81兆 | -4% | - | | 27.5億 | +9.9% | - | | - | |
2019/06 | 0.9兆 | +11.3% | - | | - | | - | | - | |
2019/09 | 0.9兆 | -0.1% | - | | - | | - | | - | |
2019/12 | 0.93兆 | +2.6% | - | | - | | - | | - | |
2020/03 | 0.86兆 | -6.6% | - | | 25.2億 | -8.3% | - | | - | |
2020/06 | 0.87兆 | +1% | - | | - | | - | | - | |
2020/09 | 0.88兆 | +0.7% | - | | - | | - | | - | |
2020/12 | 0.93兆 | +6.2% | - | | - | | - | | - | |
2021/03 | 0.89兆 | -5.2% | - | | 23.6億 | -6.2% | - | | - | |
2021/06 | 0.87兆 | -1.4% | - | | - | | - | | - | |
2021/09 | 0.82兆 | -5.7% | - | | - | | - | | - | |
2021/12 | 0.85兆 | +3.7% | - | | - | | - | | - | |
2022/03 | 0.81兆 | -5.4% | - | | 23.2億 | -1.6% | - | | - | |
2022/06 | 0.88兆 | +8.4% | - | | - | | - | | - | |
2022/09 | 0.95兆 | +8.7% | - | | - | | - | | - | |
2022/12 | 0.95兆 | -0.1% | - | | - | | - | | - | |
2023/03 | 0.88兆 | -7.2% | - | | 34.7億 | +49.4% | - | | - | |
2023/06 | 0.89兆 | +0.4% | - | | - | | - | | - | |
2023/09 | 0.98兆 | +10.5% | - | | - | | - | | - | |
2023/12 | 0.91兆 | -7.2% | - | | - | | - | | - | |
2024/03 | 0.86兆 | -5.8% | - | | 32.2億 | -7.4% | - | | - | |
2024/06 | 0.89兆 | +3.9% | - | | - | | - | | - | |
2024/09 | 0.83兆 | -7.1% | - | | - | | - | | - | |