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 | 役務取引等収益 |
|---|
| 2008/03 | - | | - | | - | | - | | 1239億 | |
| 2009/03 | - | | 50億 | | - | | - | | 910億 | -26.6% |
| 2009/12 | - | | 650億 | 大幅増 | - | | - | | 593億 | -34.8% |
| 2010/03 | - | | 650億 | ±0% | - | | - | | 808億 | +36.3% |
| 2010/06 | - | | - | | - | | - | | 215億 | -73.4% |
| 2010/09 | - | | 50億 | -92.3% | - | | - | | 432億 | +101.4% |
| 2010/12 | - | | 50億 | ±0% | - | | - | | 622億 | +44.1% |
| 2011/03 | - | | 50億 | ±0% | - | | 3460億 | | 826億 | +32.7% |
| 2011/06 | - | | - | | - | | - | | 626億 | -24.3% |
| 2011/09 | - | | - | | - | | - | | 1288億 | +105.9% |
| 2011/12 | - | | - | | - | | - | | 1906億 | +47.9% |
| 2012/03 | - | | 50億 | ±0% | - | | - | | 2629億 | +38% |
| 2012/06 | - | | - | | - | | - | | 615億 | -76.6% |
| 2012/09 | - | | 250億 | +400% | - | | - | | 1321億 | +114.7% |
| 2012/12 | - | | - | | - | | - | | 1972億 | +49.2% |
| 2013/03 | 89億 | | 450億 | +80% | - | | - | | 2826億 | +43.3% |
| 2013/06 | - | | - | | - | | - | | 752億 | -73.4% |
| 2013/09 | 45.4億 | -49% | - | | - | | - | | 1593億 | +111.9% |
| 2013/12 | - | | - | | - | | - | | 2349億 | +47.5% |
| 2014/03 | 91億 | +100.5% | - | | - | | - | | 3228億 | +37.4% |
| 2014/06 | - | | - | | - | | - | | 735億 | -77.2% |
| 2014/09 | 43億 | -52.7% | - | | - | | - | | 1600億 | +117.7% |
| 2014/12 | - | | - | | - | | - | | 2410億 | +50.6% |
| 2015/03 | 86億 | +100.1% | - | | - | | - | | 3338億 | +38.5% |
| 2015/06 | - | | - | | - | | - | | 809億 | -75.8% |
| 2015/09 | 41.9億 | -51.3% | - | | - | | - | | 1704億 | +110.7% |
| 2015/12 | - | | - | | - | | - | | 2543億 | +49.3% |
| 2016/03 | 89.2億 | +112.6% | - | | - | | - | | 3562億 | +40.1% |
| 2016/06 | - | | - | | - | | - | | 917億 | -74.3% |
| 2016/09 | 49.8億 | -44.1% | - | | - | | - | | 1953億 | +113% |
| 2016/12 | - | | - | | - | | - | | 2880億 | +47.5% |
| 2017/03 | 99.6億 | +100% | 100億 | -77.8% | - | | - | | 3975億 | +38% |
| 2017/06 | - | | - | | - | | - | | 934億 | -76.5% |
| 2017/09 | 49.8億 | -50% | - | | - | | - | | 1927億 | +106.3% |
| 2017/12 | - | | - | | - | | - | | 2935億 | +52.3% |
| 2018/03 | 99.7億 | +100% | - | | - | | - | | 3979億 | +35.5% |
| 2018/06 | - | | - | | - | | - | | 965億 | -75.8% |
| 2018/09 | - | | - | | - | | - | | 2003億 | +107.6% |
| 2018/12 | - | | - | | - | | - | | 3002億 | +49.9% |
| 2019/03 | - | | - | | - | | - | | 4029億 | +34.2% |
| 2019/06 | - | | - | | - | | - | | 977億 | -75.8% |
| 2019/09 | - | | - | | - | | - | | 2009億 | +105.6% |
| 2019/12 | - | | - | | - | | - | | 2987億 | +48.7% |
| 2020/03 | - | | - | | - | | - | | 4017億 | +34.5% |
| 2020/06 | - | | - | | - | | - | | 868億 | -78.4% |
| 2020/09 | - | | - | | - | | - | | 1783億 | +105.5% |
| 2020/12 | - | | - | | - | | - | | 2774億 | +55.6% |
| 2021/03 | - | | - | | - | | - | | 3909億 | +40.9% |
| 2021/06 | - | | - | | - | | - | | 1050億 | -73.1% |
| 2021/09 | - | | - | | - | | - | | 2125億 | +102.4% |
| 2021/12 | - | | - | | - | | - | | 3265億 | +53.6% |
| 2022/03 | - | | 50億 | -50% | - | | - | | 4447億 | +36.2% |
| 2022/06 | - | | - | | - | | - | | 1073億 | -75.9% |
| 2022/09 | - | | - | | - | | - | | 2149億 | +100.3% |
| 2022/12 | - | | - | | - | | - | | 3272億 | +52.2% |
| 2023/03 | - | | - | | - | | - | | 4403億 | +34.6% |
| 2023/06 | - | | - | | - | | - | | 1059億 | -75.9% |
| 2023/09 | - | | - | | - | | - | | 2224億 | +109.9% |
| 2023/12 | - | | - | | - | | - | | 3355億 | +50.9% |
| 2024/03 | - | | 50億 | ±0% | 300億 | | - | | 4674億 | +39.3% |
| 2024/06 | - | | - | | - | | - | | 1196億 | -74.4% |
