リース債務、現金及び現金同等物の四半期末残高、金利スワップ支払利息
- 【期間】
| 年度 | リース債務 | 現金及び現金同等物の四半期末残高 | 金利スワップ支払利息 |
|---|
| 2007/03 | - | | 2.53兆 | | - | |
| 2008/03 | - | | 3.55兆 | +40.4% | - | |
| 2009/03 | - | | 3.27兆 | -7.8% | - | |
| 2010/03 | - | | 3.45兆 | +5.4% | - | |
| 2011/03 | - | | 3.17兆 | -8.1% | - | |
| 2012/03 | 131億 | | 3.02兆 | -4.6% | - | |
| 2013/03 | 131億 | +0.8% | 3.69兆 | +22.1% | 263億 | |
| 2014/03 | 116億 | -11.8% | 4兆 | +8.3% | 73.3億 | -72.1% |
| 2015/03 | 85.8億 | -26% | 3.71兆 | -7.2% | 106億 | +44% |
| 2016/03 | 66.1億 | -23% | 7.51兆 | +102.4% | 193億 | +83.2% |
| 2017/03 | 64.8億 | -1.8% | 20.1兆 | +167.3% | 1085億 | +460.9% |
| 2018/03 | 55.2億 | -14.9% | 23.7兆 | +18.1% | 1926億 | +77.6% |
| 2019/03 | 62.2億 | +12.7% | 60.4兆 | +154.5% | 2917億 | +51.5% |
| 2020/03 | 63.7億 | +2.5% | 63.2兆 | +4.7% | 2017億 | -30.9% |
| 2021/03 | 52億 | -18.4% | 87兆 | +37.5% | - | |
| 2022/03 | 49.4億 | -5.1% | 89.4兆 | +2.8% | - | |
| 2023/03 | 51億 | +3.3% | 92兆 | +2.9% | 1022億 | -49.3% |
| 2024/03 | 49.9億 | -2.2% | 90.1兆 | -2% | 2897億 | +183.6% |
