在外関係会社の会計基準の改正等を反映した当期首残高、関係会社受入手数料、為替換算調整勘定他1件
- 【期間】
年度 | 在外関係会社の会計基準の改正等を反映した当期首残高 | 関係会社受入手数料 | 為替換算調整勘定 | コマーシャル・ペーパーの純増減(△) |
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2008/03 | - | | 140億 | | -0.05兆 | | -0.27兆 | |
2009/03 | - | | 170億 | +21.6% | -0.3兆 | 赤拡 | -0.17兆 | 赤縮 |
2009/12 | - | | - | | - | | 0.01兆 | 黒転 |
2010/03 | - | | 175億 | +3.2% | -0.25兆 | 赤縮 | 0.05兆 | +438.6% |
2010/09 | - | | - | | -0.31兆 | 赤拡 | -0.04兆 | 赤転 |
2010/12 | - | | - | | -0.35兆 | 赤拡 | -0.07兆 | 赤拡 |
2011/03 | - | | 165億 | -5.8% | -0.39兆 | 赤拡 | -0.07兆 | 赤拡 |
2011/06 | - | | - | | -0.35兆 | 赤縮 | - | |
2011/09 | - | | - | | -0.34兆 | 赤縮 | 0.18兆 | 黒転 |
2011/12 | - | | - | | -0.46兆 | 赤拡 | - | |
2012/03 | - | | 167億 | +1.2% | -0.49兆 | 赤拡 | 0.47兆 | +162.9% |
2012/06 | - | | - | | -0.32兆 | 赤縮 | - | |
2012/09 | - | | - | | -0.43兆 | 赤拡 | 0.21兆 | -55.7% |
2012/12 | - | | - | | -0.47兆 | 赤拡 | - | |
2013/03 | - | | 172億 | +2.7% | -0.2兆 | 赤縮 | 0.45兆 | +116.9% |
2013/06 | - | | - | | 0.03兆 | 黒転 | - | |
2013/09 | - | | - | | - | | 0.35兆 | -22.1% |
2013/12 | - | | - | | 0.14兆 | +286.4% | - | |
2014/03 | - | | 189億 | +10.3% | 0.41兆 | +201.1% | 0.4兆 | +13.3% |
2014/06 | - | | - | | 0.32兆 | -21.2% | - | |
2014/09 | - | | - | | 0.25兆 | -20.8% | 0.39兆 | -2.1% |
2014/12 | - | | - | | 0.54兆 | +111.3% | - | |
2015/03 | - | | 221億 | +16.6% | 0.95兆 | +77.1% | 0.67兆 | +69.9% |
2015/06 | - | | - | | 0.91兆 | -4.3% | - | |
2015/09 | - | | - | | 0.98兆 | +7.7% | 0.57兆 | -14.7% |
2015/12 | - | | - | | 0.77兆 | -21.5% | - | |
2016/03 | 17.4兆 | | 244億 | +10.6% | 0.79兆 | +2.8% | 0.12兆 | -79.1% |
2016/06 | - | | - | | 0.46兆 | -42% | - | |
2016/09 | - | | - | | 0.01兆 | -98% | -0.73兆 | 赤転 |
2016/12 | - | | - | | -0.03兆 | 赤転 | - | |
2017/03 | - | | 261億 | +7% | 0.56兆 | 黒転 | 0.03兆 | 黒転 |
2017/06 | - | | - | | 0.41兆 | -26.9% | - | |
2017/09 | - | | - | | 0.43兆 | +6.2% | 0.42兆 | 大幅増 |
2017/12 | - | | - | | 0.51兆 | +16.6% | - | |
2018/03 | 17.3兆 | -0.5% | 261億 | -0.1% | 0.5兆 | -1.1% | -0.13兆 | 赤転 |
2018/06 | - | | - | | 0.23兆 | -53.8% | - | |
2018/09 | - | | - | | 0.36兆 | +57.6% | 0.36兆 | 黒転 |
2018/12 | - | | - | | 0.46兆 | +25.7% | - | |
2019/03 | 17.3兆 | -0.2% | 283億 | +8.6% | 0.34兆 | -25.8% | 0.15兆 | -58.4% |
2019/06 | - | | - | | 0.33兆 | -3.3% | - | |
2019/09 | - | | - | | 0.17兆 | -47.3% | 0.66兆 | +342.1% |
2019/12 | - | | - | | 0.18兆 | +4.6% | - | |
2020/03 | 16.7兆 | -3.2% | 335億 | +18.5% | 0.3兆 | +66.1% | -0.16兆 | 赤転 |
2020/06 | - | | - | | 0.05兆 | -83.4% | - | |
2020/09 | - | | - | | 0.11兆 | +115% | -0.27兆 | 赤拡 |
2020/12 | - | | - | | -0.02兆 | 赤転 | - | |
2021/03 | - | | 351億 | +4.6% | 0.01兆 | 黒転 | -0.35兆 | 赤拡 |
2021/06 | - | | - | | 0.37兆 | 大幅増 | - | |
2021/09 | - | | - | | 0.37兆 | -1.7% | -0.25兆 | 赤縮 |
2021/12 | - | | - | | 0.43兆 | +17.7% | - | |
2022/03 | - | | 350億 | -0.4% | 0.73兆 | +70% | 0.29兆 | 黒転 |
2022/06 | - | | - | | 1.44兆 | +95.6% | - | |
2022/09 | - | | - | | 2.24兆 | +55.7% | 0.98兆 | +239.2% |
2022/12 | - | | - | | 2.44兆 | +9.2% | - | |
2023/03 | - | | 351億 | +0.3% | 1.79兆 | -26.6% | 0.18兆 | -81.6% |
2023/06 | - | | - | | 2.29兆 | +27.6% | - | |
2023/09 | - | | - | | 2.79兆 | +22% | 1.02兆 | +466.8% |
2023/12 | - | | - | | 2.64兆 | -5.3% | - | |
2024/03 | - | | - | | 2.76兆 | +4.5% | 0.89兆 | -13.1% |