リース債務、自己株式の取得、債券貸借取引支払利息他1件
- 【期間】
| 年度 | リース債務 | 自己株式の取得 | 債券貸借取引支払利息 | 資金調達費用 |
|---|
| 2008/03 | - | | -1521億 | | 563億 | | 2.03兆 | |
| 2009/03 | 0.11億 | | -9.22億 | 赤縮 | 232億 | -58.8% | 1.47兆 | -27.4% |
| 2009/12 | - | | - | | - | | 0.53兆 | -64% |
| 2010/03 | 0.46億 | +318.2% | -11.2億 | 赤拡 | 53.7億 | -76.8% | 0.67兆 | +26.4% |
| 2010/06 | - | | - | | - | | 0.14兆 | -79.6% |
| 2010/09 | - | | -2500億 | 赤拡 | - | | 0.27兆 | +96.8% |
| 2010/12 | - | | - | | - | | 0.39兆 | +46.9% |
| 2011/03 | 0.08億 | -82.6% | -2500億 | 赤拡 | 56.7億 | +5.6% | 0.52兆 | +31.3% |
| 2011/06 | - | | - | | - | | 0.13兆 | -75.4% |
| 2011/09 | - | | -0.91億 | 赤縮 | - | | 0.25兆 | +99% |
| 2011/12 | - | | - | | - | | 0.37兆 | +47.6% |
| 2012/03 | 0.12億 | +50% | -1.03億 | 赤拡 | 50.5億 | -10.9% | 0.51兆 | +36.1% |
| 2012/06 | - | | - | | - | | 0.13兆 | -74.6% |
| 2012/09 | - | | -0.05億 | 赤縮 | - | | 0.25兆 | +92.5% |
| 2012/12 | - | | - | | - | | 0.38兆 | +52.2% |
| 2013/03 | 0.18億 | +50% | -0.36億 | 赤拡 | 55.6億 | +10.1% | 0.52兆 | +37.5% |
| 2013/06 | - | | - | | - | | 0.12兆 | -77.5% |
| 2013/09 | - | | - | | - | | 0.23兆 | +96.3% |
| 2013/12 | - | | - | | - | | 0.35兆 | +54% |
| 2014/03 | 0.21億 | +16.7% | - | | 68.6億 | +23.3% | 0.49兆 | +38.9% |
| 2014/06 | - | | - | | - | | 0.14兆 | -71% |
| 2014/09 | 0.21億 | ±0% | - | | - | | 0.29兆 | +102% |
| 2014/12 | - | | - | | - | | 0.46兆 | +59.3% |
| 2015/03 | 0.21億 | ±0% | - | | 84.2億 | +22.8% | 0.62兆 | +36.2% |
| 2015/06 | - | | - | | - | | 0.16兆 | -74.3% |
| 2015/09 | 0.21億 | ±0% | - | | - | | 0.32兆 | +98.7% |
| 2015/12 | - | | - | | - | | 0.48兆 | +49.3% |
| 2016/03 | 0.2億 | -4.8% | - | | 74.5億 | -11.6% | 0.66兆 | +37.8% |
| 2016/06 | - | | - | | - | | 0.19兆 | -70.4% |
| 2016/09 | 0.18億 | -10% | - | | - | | 0.38兆 | +94.5% |
| 2016/12 | - | | - | | - | | 0.62兆 | +63% |
| 2017/03 | 0.07億 | -61.1% | - | | 21億 | -71.8% | 0.86兆 | +40.3% |
| 2017/06 | - | | - | | - | | 0.27兆 | -69.1% |
| 2017/09 | 0.08億 | +14.3% | - | | - | | 0.56兆 | +109.5% |
| 2017/12 | - | | - | | - | | 0.87兆 | +56.2% |
| 2018/03 | 4.14億 | 大幅増 | - | | 26.1億 | +24.1% | 1.19兆 | +35.9% |
| 2018/06 | - | | - | | - | | 0.39兆 | -67.1% |
| 2018/09 | 4.27億 | +3.1% | - | | - | | 0.84兆 | +113.5% |
| 2018/12 | - | | - | | - | | 1.3兆 | +56.1% |
| 2019/03 | 4.49億 | +5.2% | - | | 35億 | +33.9% | 1.81兆 | +38.7% |
| 2019/06 | - | | - | | - | | 0.53兆 | -70.6% |
| 2019/09 | 14.9億 | +232.1% | - | | - | | 1.03兆 | +92.9% |
| 2019/12 | - | | - | | - | | 1.53兆 | +49.1% |
| 2020/03 | 17.2億 | +15.1% | - | | 25.4億 | -27.3% | 1.95兆 | +27.2% |
| 2020/06 | - | | - | | - | | 0.3兆 | -84.8% |
| 2020/09 | 17億 | -0.9% | - | | - | | 0.47兆 | +59.4% |
| 2020/12 | - | | - | | - | | 0.62兆 | +31.4% |
| 2021/03 | 17.3億 | +1.6% | - | | 31.9億 | +25.6% | 0.77兆 | +24.9% |
| 2021/06 | - | | - | | - | | 0.14兆 | -82.5% |
| 2021/09 | 17.5億 | +0.9% | - | | - | | 0.27兆 | +98.3% |
| 2021/12 | - | | - | | - | | 0.4兆 | +47.7% |
| 2022/03 | 16.8億 | -3.8% | - | | 84.4億 | +164.3% | 0.54兆 | +37.4% |
| 2022/06 | - | | - | | - | | 0.22兆 | -59.8% |
| 2022/09 | 14.9億 | -11.1% | - | | - | | 0.69兆 | +215.5% |
| 2022/12 | - | | - | | - | | 1.45兆 | +109.3% |
| 2023/03 | 13.4億 | -9.9% | - | | 21.9億 | -74% | 2.37兆 | +64.2% |
| 2023/06 | - | | - | | - | | 1.09兆 | -54.2% |
| 2023/09 | 9.15億 | -31.9% | - | | - | | 2.3兆 | +111.9% |
| 2023/12 | - | | - | | - | | 3.54兆 | +53.9% |
| 2024/03 | - | | - | | 228億 | +939.7% | 5.01兆 | +41.4% |
