のれん償却額 - 三井住友信託銀行、劣後特約付借入れによる収入、１年内償還予定の社債他2件
- 【期間】
| 年度 | のれん償却額 - 三井住友信託銀行 | 劣後特約付借入れによる収入 | １年内償還予定の社債 | 現金及び現金同等物の期首残高 | 現金及び現金同等物の四半期末残高 |
|---|
| 2008/03 | - | | - | | - | | - | | 0.15兆 | |
| 2009/03 | - | | 50億 | | - | | - | | 0.22兆 | +43.1% |
| 2009/12 | - | | 650億 | 大幅増 | - | | - | | - | |
| 2010/03 | - | | 650億 | ±0% | - | | - | | 0.24兆 | +9.5% |
| 2010/09 | - | | 50億 | -92.3% | - | | - | | 0.21兆 | -10.5% |
| 2010/12 | - | | 50億 | ±0% | - | | - | | 0.08兆 | -62.9% |
| 2011/03 | - | | 50億 | ±0% | - | | 3460億 | | 0.47兆 | +489.5% |
| 2011/09 | - | | - | | - | | - | | 0.98兆 | +110.4% |
| 2012/03 | - | | 50億 | ±0% | - | | - | | 1.73兆 | +76.4% |
| 2012/09 | - | | 250億 | +400% | - | | - | | 0.76兆 | -56.1% |
| 2013/03 | 89億 | | 450億 | +80% | - | | - | | 2.61兆 | +244.6% |
| 2013/09 | 45.4億 | -49% | - | | - | | - | | 4.76兆 | +82.3% |
| 2014/03 | 91億 | +100.5% | - | | - | | - | | 5.4兆 | +13.5% |
| 2014/09 | 43億 | -52.7% | - | | - | | - | | 6.78兆 | +25.5% |
| 2015/03 | 86億 | +100.1% | - | | - | | - | | 8.02兆 | +18.3% |
| 2015/09 | 41.9億 | -51.3% | - | | - | | - | | 8.95兆 | +11.5% |
| 2016/03 | 89.2億 | +112.6% | - | | - | | - | | 17.3兆 | +93.6% |
| 2016/09 | 49.8億 | -44.1% | - | | - | | - | | 19.6兆 | +13.3% |
| 2017/03 | 99.6億 | +100% | 100億 | -77.8% | - | | - | | 24.5兆 | +25% |
| 2017/09 | 49.8億 | -50% | - | | - | | - | | 23.8兆 | -3.1% |
| 2018/03 | 99.7億 | +100% | - | | - | | - | | 26.5兆 | +11.7% |
| 2018/09 | - | | - | | - | | - | | 27兆 | +1.6% |
| 2019/03 | - | | - | | - | | - | | 14.1兆 | -47.8% |
| 2019/09 | - | | - | | - | | - | | 14.4兆 | +2.3% |
| 2020/03 | - | | - | | - | | - | | 11兆 | -23.9% |
| 2020/09 | - | | - | | - | | - | | 15.9兆 | +45.5% |
| 2021/03 | - | | - | | - | | - | | 16.8兆 | +5.3% |
| 2021/09 | - | | - | | - | | - | | 17.1兆 | +1.7% |
| 2022/03 | - | | 50億 | -50% | - | | - | | 15.7兆 | -7.9% |
| 2022/09 | - | | - | | - | | - | | 17兆 | +7.9% |
| 2023/03 | - | | - | | - | | - | | 19.2兆 | +12.9% |
| 2023/09 | - | | - | | - | | - | | 20兆 | +4.2% |
| 2024/03 | - | | 50億 | ±0% | 300億 | | - | | 20.8兆 | +4.3% |
