リース債務、手形貸付、資金運用収益他1件
- 【期間】
| 年度 | リース債務 | 手形貸付 | 資金運用収益 | 現金及び現金同等物の四半期末残高 |
|---|
| 2007/03 | - | | - | | - | | 2.53兆 | |
| 2008/03 | - | | 4.69兆 | | -3.31兆 | | 3.55兆 | +40.4% |
| 2009/03 | - | | 4.62兆 | -1.5% | -2.79兆 | 赤縮 | 3.27兆 | -7.8% |
| 2010/03 | - | | 3.61兆 | -21.9% | -2.15兆 | 赤縮 | 3.45兆 | +5.4% |
| 2011/03 | - | | 3.61兆 | +0% | -1.91兆 | 赤縮 | 3.17兆 | -8.1% |
| 2012/03 | 131億 | | 3.94兆 | +9.3% | -1.86兆 | 赤縮 | 3.02兆 | -4.6% |
| 2013/03 | 131億 | +0.8% | 4.34兆 | +10.1% | -1.91兆 | 赤拡 | 3.69兆 | +22.1% |
| 2014/03 | 116億 | -11.8% | 4.6兆 | +5.9% | -1.96兆 | 赤拡 | 4兆 | +8.3% |
| 2015/03 | 85.8億 | -26% | 4.58兆 | -0.4% | -2.38兆 | 赤拡 | 3.71兆 | -7.2% |
| 2016/03 | 66.1億 | -23% | 4.03兆 | -11.9% | -2.32兆 | 赤縮 | 7.51兆 | +102.4% |
| 2017/03 | 64.8億 | -1.8% | 3.87兆 | -4% | -2.44兆 | 赤拡 | 20.1兆 | +167.3% |
| 2018/03 | 55.2億 | -14.9% | 4.14兆 | +6.9% | -2.6兆 | 赤拡 | 23.7兆 | +18.1% |
| 2019/03 | 62.2億 | +12.7% | 4.02兆 | -2.8% | -3.18兆 | 赤拡 | 60.4兆 | +154.5% |
| 2020/03 | 63.7億 | +2.5% | 4.49兆 | +11.5% | -3.25兆 | 赤拡 | 63.2兆 | +4.7% |
| 2021/03 | 52億 | -18.4% | 4.44兆 | -1% | -2.28兆 | 赤縮 | 87兆 | +37.5% |
| 2022/03 | 49.4億 | -5.1% | 4.78兆 | +7.5% | -2.23兆 | 赤縮 | 89.4兆 | +2.8% |
| 2023/03 | 51億 | +3.3% | 5.65兆 | +18.3% | -4.31兆 | 赤拡 | 92兆 | +2.9% |
| 2024/03 | 49.9億 | -2.2% | 6.3兆 | +11.6% | -6.01兆 | 赤拡 | 90.1兆 | -2% |
