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 | 未収還付法人税等 |
|---|
| 2008/03 | - | | - | | - | | - | | 369億 | |
| 2009/03 | - | | 50億 | | - | | - | | 29億 | -92.1% |
| 2009/12 | - | | 650億 | 大幅増 | - | | - | | - | |
| 2010/03 | - | | 650億 | ±0% | - | | - | | 20.2億 | -30.3% |
| 2010/09 | - | | 50億 | -92.3% | - | | - | | - | |
| 2010/12 | - | | 50億 | ±0% | - | | - | | - | |
| 2011/03 | - | | 50億 | ±0% | - | | 3460億 | | 34.4億 | +69.9% |
| 2012/03 | - | | 50億 | ±0% | - | | - | | 67.5億 | +96.3% |
| 2012/09 | - | | 250億 | +400% | - | | - | | - | |
| 2013/03 | 89億 | | 450億 | +80% | - | | - | | 268億 | +297.2% |
| 2013/09 | 45.4億 | -49% | - | | - | | - | | - | |
| 2014/03 | 91億 | +100.5% | - | | - | | - | | 63.1億 | -76.4% |
| 2014/09 | 43億 | -52.7% | - | | - | | - | | 62.8億 | -0.5% |
| 2015/03 | 86億 | +100.1% | - | | - | | - | | 114億 | +81.1% |
| 2015/09 | 41.9億 | -51.3% | - | | - | | - | | 70.9億 | -37.7% |
| 2016/03 | 89.2億 | +112.6% | - | | - | | - | | 112億 | +57.8% |
| 2016/09 | 49.8億 | -44.1% | - | | - | | - | | 70.5億 | -37% |
| 2017/03 | 99.6億 | +100% | 100億 | -77.8% | - | | - | | 112億 | +58.7% |
| 2017/09 | 49.8億 | -50% | - | | - | | - | | 101億 | -10% |
| 2018/03 | 99.7億 | +100% | - | | - | | - | | 145億 | +44.4% |
| 2018/09 | - | | - | | - | | - | | 134億 | -8% |
| 2019/03 | - | | - | | - | | - | | 289億 | +116% |
| 2019/09 | - | | - | | - | | - | | 115億 | -60.3% |
| 2020/03 | - | | - | | - | | - | | 156億 | +35.7% |
| 2020/09 | - | | - | | - | | - | | 154億 | -1.3% |
| 2022/03 | - | | 50億 | -50% | - | | - | | 0.12億 | -99.9% |
| 2022/09 | - | | - | | - | | - | | 69億 | 大幅増 |
| 2023/03 | - | | - | | - | | - | | 144億 | +108.5% |
| 2023/09 | - | | - | | - | | - | | 81.9億 | -43% |
| 2024/03 | - | | 50億 | ±0% | 300億 | | - | | 81.4億 | -0.7% |
