社債、現金及び現金同等物の四半期末残高、当期経常利益
- 【期間】
年度 | 社債 | 現金及び現金同等物の四半期末残高 | 当期経常利益 |
---|
2007/03 | - | | 0.95兆 | | - | |
2008/03 | 2.6兆 | | 0.36兆 | -62% | -114億 | |
2009/03 | 3.1兆 | +19.1% | 3.17兆 | +777.8% | -1873億 | 赤拡 |
2010/03 | 3.61兆 | +16.4% | 2.96兆 | -6.6% | 2402億 | 黒転 |
2011/03 | 3.99兆 | +10.6% | 5.12兆 | +73% | 3782億 | +57.4% |
2012/03 | 3.78兆 | -5.2% | 4.05兆 | -20.8% | 3527億 | -6.8% |
2013/03 | 3.95兆 | +4.4% | 4.7兆 | +16% | 3584億 | +1.6% |
2014/03 | 4.03兆 | +2.1% | 18.4兆 | +290.2% | 7656億 | +113.6% |
2015/03 | 4.68兆 | +16% | 24.9兆 | +35.8% | 8322億 | +8.7% |
2016/03 | 4.43兆 | -5.4% | 29.3兆 | +17.5% | 8340億 | +0.2% |
2017/03 | 3.78兆 | -14.5% | 37.9兆 | +29.3% | 5836億 | -30% |
2018/03 | 2.54兆 | -32.9% | 37.8兆 | -0.1% | 6471億 | +10.9% |
2019/03 | 2.09兆 | -17.5% | 41.5兆 | +9.6% | 4267億 | -34.1% |
2020/03 | 1.24兆 | -40.7% | 37.6兆 | -9.4% | 5404億 | +26.6% |
2021/03 | 1.41兆 | +13.8% | 44.6兆 | +18.8% | 3929億 | -27.3% |
2022/03 | 1.52兆 | +7.7% | 47.8兆 | +7.1% | 4137億 | +5.3% |
2023/03 | 1.51兆 | -1.1% | 62.2兆 | +30.3% | 7216億 | +74.4% |
2024/03 | 1.75兆 | +16.2% | 69.4兆 | +11.5% | 8065億 | +11.8% |