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 | 預金 |
|---|
| 2008/03 | - | | - | | - | | - | | 8.17兆 | |
| 2009/03 | - | | 50億 | | - | | - | | 8.9兆 | +9% |
| 2009/12 | - | | 650億 | 大幅増 | - | | - | | - | |
| 2010/03 | - | | 650億 | ±0% | - | | - | | 8.76兆 | -1.6% |
| 2010/09 | - | | 50億 | -92.3% | - | | - | | - | |
| 2010/12 | - | | 50億 | ±0% | - | | - | | 8.92兆 | +1.8% |
| 2011/03 | - | | 50億 | ±0% | - | | 3460億 | | 9.29兆 | +4.2% |
| 2011/06 | - | | - | | - | | - | | 21.9兆 | +135.3% |
| 2011/12 | - | | - | | - | | - | | 21.8兆 | -0.2% |
| 2012/03 | - | | 50億 | ±0% | - | | - | | 22.1兆 | +1.2% |
| 2012/06 | - | | - | | - | | - | | 21.7兆 | -1.6% |
| 2012/09 | - | | 250億 | +400% | - | | - | | - | |
| 2012/12 | - | | - | | - | | - | | 22.1兆 | +1.8% |
| 2013/03 | 89億 | | 450億 | +80% | - | | - | | 23兆 | +4.1% |
| 2013/06 | - | | - | | - | | - | | 23兆 | -0.3% |
| 2013/09 | 45.4億 | -49% | - | | - | | - | | - | |
| 2013/12 | - | | - | | - | | - | | 24.1兆 | +4.8% |
| 2014/03 | 91億 | +100.5% | - | | - | | - | | 24.1兆 | +0.3% |
| 2014/06 | - | | - | | - | | - | | 24.3兆 | +0.5% |
| 2014/09 | 43億 | -52.7% | - | | - | | - | | 24兆 | -1% |
| 2014/12 | - | | - | | - | | - | | 24.3兆 | +1.2% |
| 2015/03 | 86億 | +100.1% | - | | - | | - | | 25.1兆 | +3.2% |
| 2015/06 | - | | - | | - | | - | | 24.9兆 | -0.6% |
| 2015/09 | 41.9億 | -51.3% | - | | - | | - | | 26.3兆 | +5.4% |
| 2015/12 | - | | - | | - | | - | | 25.3兆 | -3.6% |
| 2016/03 | 89.2億 | +112.6% | - | | - | | - | | 26.7兆 | +5.4% |
| 2016/06 | - | | - | | - | | - | | 32.2兆 | +20.5% |
| 2016/09 | 49.8億 | -44.1% | - | | - | | - | | 32.8兆 | +2% |
| 2016/12 | - | | - | | - | | - | | 34.8兆 | +6% |
| 2017/03 | 99.6億 | +100% | 100億 | -77.8% | - | | - | | 36兆 | +3.5% |
| 2017/06 | - | | - | | - | | - | | 33.8兆 | -6% |
| 2017/09 | 49.8億 | -50% | - | | - | | - | | 35兆 | +3.6% |
| 2017/12 | - | | - | | - | | - | | 34.1兆 | -2.8% |
| 2018/03 | 99.7億 | +100% | - | | - | | - | | 37.4兆 | +9.7% |
| 2018/06 | - | | - | | - | | - | | 35.9兆 | -3.8% |
| 2018/09 | - | | - | | - | | - | | 37.8兆 | +5.2% |
| 2018/12 | - | | - | | - | | - | | 31.1兆 | -17.6% |
| 2019/03 | - | | - | | - | | - | | 31.9兆 | +2.5% |
| 2019/06 | - | | - | | - | | - | | 30.8兆 | -3.5% |
| 2019/09 | - | | - | | - | | - | | 30.7兆 | -0.2% |
| 2019/12 | - | | - | | - | | - | | 30.9兆 | +0.7% |
| 2020/03 | - | | - | | - | | - | | 30.7兆 | -0.8% |
| 2020/06 | - | | - | | - | | - | | 33.1兆 | +8% |
| 2020/09 | - | | - | | - | | - | | 34.1兆 | +2.8% |
| 2020/12 | - | | - | | - | | - | | 34.1兆 | +0.2% |
| 2021/03 | - | | - | | - | | - | | 33.5兆 | -2% |
| 2021/06 | - | | - | | - | | - | | 33.2兆 | -0.8% |
| 2021/09 | - | | - | | - | | - | | 33.1兆 | -0.4% |
| 2021/12 | - | | - | | - | | - | | 33.2兆 | +0.5% |
| 2022/03 | - | | 50億 | -50% | - | | - | | 33.2兆 | -0% |
| 2022/06 | - | | - | | - | | - | | 34.1兆 | +2.5% |
| 2022/09 | - | | - | | - | | - | | 34.5兆 | +1.3% |
| 2022/12 | - | | - | | - | | - | | 35.4兆 | +2.5% |
| 2023/03 | - | | - | | - | | - | | 35.4兆 | +0% |
| 2023/06 | - | | - | | - | | - | | 36.3兆 | +2.5% |
| 2023/09 | - | | - | | - | | - | | 38.2兆 | +5.2% |
| 2023/12 | - | | - | | - | | - | | 38兆 | -0.5% |
| 2024/03 | - | | 50億 | ±0% | 300億 | | - | | 37.4兆 | -1.5% |
| 2024/06 | - | | - | | - | | - | | 37.8兆 | +1.1% |
