社債及び借入金、当期変動額合計、売却目的保有資産に含まれる現金及び現金同等物の増減額他1件
- 【期間】
| 年度 | 社債及び借入金 | 当期変動額合計 | 売却目的保有資産に含まれる現金及び現金同等物の増減額 | 固定負債計 |
|---|
| 2008/03 | - | | 26億 | | - | | 2.59兆 | |
| 2009/03 | - | | 9.91億 | -61.8% | - | | 2.71兆 | +4.8% |
| 2010/03 | - | | 4.11億 | -58.5% | - | | 2.9兆 | +6.9% |
| 2011/03 | - | | 3.69億 | -10.2% | - | | 2.8兆 | -3.5% |
| 2012/03 | - | | 8.48億 | +129.8% | - | | 3.26兆 | +16.8% |
| 2013/03 | - | | - | | - | | 3.65兆 | +11.8% |
| 2014/03 | - | | - | | - | | 3.64兆 | -0.1% |
| 2015/03 | - | | - | | - | | 3.7兆 | +1.5% |
| 2016/03 | - | | - | | - | | 3.5兆 | -5.5% |
| 2017/03 | - | | - | | - | | 3.31兆 | -5.5% |
| 2018/03 | 3.68兆 | | - | | - | | 2.93兆 | -11.3% |
| 2019/03 | 3.57兆 | -3.1% | - | | - | | 2.77兆 | -5.4% |
| 2020/03 | 4.29兆 | +20.1% | - | | - | | 3兆 | +8.3% |
| 2021/03 | 4.38兆 | +2.2% | - | | - | | 3.04兆 | +1.3% |
| 2022/03 | 4.04兆 | -7.8% | - | | - | | 2.91兆 | -4.2% |
| 2023/03 | 3.49兆 | -13.5% | - | | - | | 2.87兆 | -1.3% |
| 2024/03 | 3.39兆 | -2.9% | - | | -4088億 | | - | |
