現金及び預金、有利子負債
- 【期間】
| 年度 | 現金及び預金 | 有利子負債 |
|---|
| 2008/03 | 0.06兆 | | - | |
| 2009/03 | 0.02兆 | -59.6% | - | |
| 2010/03 | 0.04兆 | +79.4% | - | |
| 2011/03 | 0.04兆 | -5.2% | - | |
| 2012/03 | 0.16兆 | +300% | - | |
| 2013/03 | 0.12兆 | -28.9% | - | |
| 2014/03 | 0.44兆 | +274.6% | - | |
| 2015/03 | 0.69兆 | +58.3% | - | |
| 2016/03 | 1.13兆 | +64.1% | - | |
| 2017/03 | 1.12兆 | -1.3% | - | |
| 2018/03 | 1.13兆 | +0.8% | - | |
| 2019/03 | 1.53兆 | +36% | 9.7兆 | |
| 2020/03 | 1.37兆 | -10.3% | 9.91兆 | +2.1% |
| 2021/03 | 1.95兆 | +41.5% | 12.2兆 | +23.3% |
| 2022/03 | 2.14兆 | +9.9% | 11.2兆 | -8.4% |
| 2023/03 | 2.97兆 | +38.8% | 12.3兆 | +10% |
| 2024/03 | 4.28兆 | +44.2% | 15.4兆 | +25.2% |
| 2025/03 | - | | 15.8兆 | +2.7% |
