リース債務、法人税等合計、社債他1件
- 【期間】
| 年度 | リース債務 | 法人税等合計 | 社債 | 現金及び現金同等物に係る換算差額 |
|---|
| 2008/03 | - | | - | | 4.86兆 | | -0.03兆 | |
| 2009/03 | - | | 1743億 | | 4.96兆 | +2% | -0.16兆 | 赤拡 |
| 2010/03 | - | | 1318億 | -24.4% | 5.47兆 | +10.3% | 0.02兆 | 黒転 |
| 2010/09 | - | | 1320億 | +0.1% | - | | -0.05兆 | 赤転 |
| 2011/03 | - | | 779億 | -41% | 5.25兆 | -4% | -0.13兆 | 赤拡 |
| 2011/09 | - | | 1759億 | +125.8% | - | | 32.7億 | 黒転 |
| 2012/03 | 131億 | | 3157億 | +79.5% | 5.35兆 | +1.8% | -0.03兆 | 赤転 |
| 2012/09 | - | | 1795億 | -43.1% | - | | 30億 | 黒転 |
| 2013/03 | 131億 | +0.8% | 3392億 | +89% | 4.69兆 | -12.3% | 0.15兆 | 大幅増 |
| 2013/09 | - | | 1779億 | -47.6% | - | | 0.14兆 | -5.7% |
| 2014/03 | 116億 | -11.8% | 3801億 | +113.7% | 5.37兆 | +14.4% | 0.25兆 | +73.1% |
| 2014/09 | 100億 | -13.6% | 1844億 | -51.5% | 5.74兆 | +6.9% | -0.04兆 | 赤転 |
| 2015/03 | 85.8億 | -14.4% | 3472億 | +88.4% | 6.03兆 | +5.2% | 0.17兆 | 黒転 |
| 2015/09 | 73.4億 | -14.4% | 2039億 | -41.3% | 5.64兆 | -6.6% | -0.01兆 | 赤転 |
| 2016/03 | 66.1億 | -10% | 3502億 | +71.8% | 5.55兆 | -1.6% | -0.08兆 | 赤拡 |
| 2016/09 | 65億 | -1.5% | 1238億 | -64.7% | 4.53兆 | -18.2% | -0.14兆 | 赤拡 |
| 2017/03 | 64.8億 | -0.3% | 2451億 | +98.1% | 4.31兆 | -4.9% | -0.03兆 | 赤縮 |
| 2017/09 | 61億 | -5.9% | 1429億 | -41.7% | 3.79兆 | -12% | -0.02兆 | 赤縮 |
| 2018/03 | 55.2億 | -9.5% | 2257億 | +58% | 3.55兆 | -6.5% | -0.05兆 | 赤拡 |
| 2018/09 | 54.6億 | -1.1% | 1118億 | -50.5% | 3.31兆 | -6.6% | 0.23兆 | 黒転 |
| 2019/03 | 62.2億 | +13.9% | 1570億 | +40.4% | 2.89兆 | -12.8% | 0.03兆 | -87.5% |
| 2019/09 | 69.8億 | +12.2% | 1572億 | +0.1% | 2.93兆 | +1.3% | -0.3兆 | 赤転 |
| 2020/03 | 63.7億 | -8.7% | 2008億 | +27.7% | 3兆 | +2.4% | -0.27兆 | 赤縮 |
| 2020/09 | 53.6億 | -15.9% | 927億 | -53.9% | 2.82兆 | -5.8% | -0.21兆 | 赤縮 |
| 2021/03 | 52億 | -3% | 964億 | +4% | 2.5兆 | -11.3% | 0.31兆 | 黒転 |
| 2021/09 | 44.1億 | -15.1% | 1663億 | +72.5% | 2.37兆 | -5.2% | 0.18兆 | -42.1% |
| 2022/03 | 49.4億 | +11.9% | 2043億 | +22.8% | 2.07兆 | -12.8% | 1.02兆 | +462.1% |
| 2022/09 | 48.9億 | -0.9% | 1869億 | -8.5% | 2.12兆 | +2.2% | 1.44兆 | +42% |
| 2023/03 | 51億 | +4.2% | 2530億 | +35.4% | 2.13兆 | +0.6% | 0.74兆 | -49% |
| 2023/09 | 50.6億 | -0.9% | 2049億 | -19% | 1.91兆 | -10.4% | 1.59兆 | +115.9% |
| 2024/03 | 49.9億 | -1.4% | 3551億 | +73.3% | 1.86兆 | -2.3% | 1.77兆 | +11.4% |
