社債、現金及び現金同等物の四半期末残高、Other Net OpeCF
- 【期間】
| 年度 | 社債 | 現金及び現金同等物の四半期末残高 | Other Net OpeCF |
|---|
| 2010/09 | - | | 1.57兆 | | - | |
| 2011/09 | - | | 3.24兆 | +106.8% | - | |
| 2012/09 | - | | 4.33兆 | +33.8% | - | |
| 2013/09 | - | | 16兆 | +269.7% | - | |
| 2014/09 | 4.38兆 | | 19.2兆 | +19.6% | - | |
| 2015/09 | 4.55兆 | +4% | 29兆 | +51.2% | - | |
| 2016/09 | 4.02兆 | -11.6% | 34.5兆 | +19.1% | - | |
| 2017/09 | 3.36兆 | -16.3% | 40.5兆 | +17.3% | - | |
| 2018/09 | 2.44兆 | -27.4% | 38.2兆 | -5.6% | - | |
| 2019/09 | 1.5兆 | -38.7% | 40兆 | +4.9% | - | |
| 2020/09 | 1.33兆 | -11.3% | 38.8兆 | -3% | - | |
| 2021/09 | 1.4兆 | +5.6% | 43.3兆 | +11.3% | - | |
| 2022/09 | 1.76兆 | +25.9% | 50.4兆 | +16.5% | - | |
| 2023/09 | 1.69兆 | -4.3% | 56.9兆 | +12.9% | - | |
