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 | 退職給付に係る資産 |
|---|
| 2009/03 | - | | 50億 | | - | | - | | - | |
| 2009/12 | - | | 650億 | 大幅増 | - | | - | | - | |
| 2010/03 | - | | 650億 | ±0% | - | | - | | - | |
| 2010/09 | - | | 50億 | -92.3% | - | | - | | - | |
| 2010/12 | - | | 50億 | ±0% | - | | - | | - | |
| 2011/03 | - | | 50億 | ±0% | - | | 3460億 | | - | |
| 2012/03 | - | | 50億 | ±0% | - | | - | | - | |
| 2012/09 | - | | 250億 | +400% | - | | - | | - | |
| 2013/03 | 89億 | | 450億 | +80% | - | | - | | - | |
| 2013/09 | 45.4億 | -49% | - | | - | | - | | - | |
| 2014/03 | 91億 | +100.5% | - | | - | | - | | 1502億 | |
| 2014/06 | - | | - | | - | | - | | 1086億 | -27.7% |
| 2014/09 | 43億 | -52.7% | - | | - | | - | | 1126億 | +3.7% |
| 2014/12 | - | | - | | - | | - | | 1177億 | +4.6% |
| 2015/03 | 86億 | +100.1% | - | | - | | - | | 1907億 | +62% |
| 2015/06 | - | | - | | - | | - | | 1935億 | +1.5% |
| 2015/09 | 41.9億 | -51.3% | - | | - | | - | | 1963億 | +1.4% |
| 2015/12 | - | | - | | - | | - | | 1990億 | +1.4% |
| 2016/03 | 89.2億 | +112.6% | - | | - | | - | | 914億 | -54.1% |
| 2016/06 | - | | - | | - | | - | | 946億 | +3.5% |
| 2016/09 | 49.8億 | -44.1% | - | | - | | - | | 979億 | +3.4% |
| 2016/12 | - | | - | | - | | - | | 1012億 | +3.3% |
| 2017/03 | 99.6億 | +100% | 100億 | -77.8% | - | | - | | 1190億 | +17.7% |
| 2017/06 | - | | - | | - | | - | | 1219億 | +2.4% |
| 2017/09 | 49.8億 | -50% | - | | - | | - | | 1246億 | +2.3% |
| 2017/12 | - | | - | | - | | - | | 1303億 | +4.6% |
| 2018/03 | 99.7億 | +100% | - | | - | | - | | 1632億 | +25.2% |
| 2018/06 | - | | - | | - | | - | | 1663億 | +1.9% |
| 2018/09 | - | | - | | - | | - | | 1695億 | +1.9% |
| 2018/12 | - | | - | | - | | - | | 1723億 | +1.7% |
| 2019/03 | - | | - | | - | | - | | 1389億 | -19.4% |
| 2019/06 | - | | - | | - | | - | | 1445億 | +4% |
| 2019/09 | - | | - | | - | | - | | 1502億 | +3.9% |
| 2019/12 | - | | - | | - | | - | | 1558億 | +3.7% |
| 2020/03 | - | | - | | - | | - | | 871億 | -44.1% |
| 2020/06 | - | | - | | - | | - | | 929億 | +6.6% |
| 2020/09 | - | | - | | - | | - | | 986億 | +6.2% |
| 2020/12 | - | | - | | - | | - | | 1058億 | +7.3% |
| 2021/03 | - | | - | | - | | - | | 2312億 | +118.5% |
| 2021/06 | - | | - | | - | | - | | 2371億 | +2.6% |
| 2021/09 | - | | - | | - | | - | | 2401億 | +1.3% |
| 2021/12 | - | | - | | - | | - | | 2446億 | +1.9% |
| 2022/03 | - | | 50億 | -50% | - | | - | | 1922億 | -21.4% |
| 2022/06 | - | | - | | - | | - | | 1950億 | +1.5% |
| 2022/09 | - | | - | | - | | - | | 1979億 | +1.5% |
| 2022/12 | - | | - | | - | | - | | 2008億 | +1.4% |
| 2023/03 | - | | - | | - | | - | | 2326億 | +15.9% |
| 2023/06 | - | | - | | - | | - | | 2382億 | +2.4% |
| 2023/09 | - | | - | | - | | - | | 2408億 | +1.1% |
| 2023/12 | - | | - | | - | | - | | 2434億 | +1.1% |
| 2024/03 | - | | 50億 | ±0% | 300億 | | - | | 3387億 | +39.2% |
| 2024/06 | - | | - | | - | | - | | 3434億 | +1.4% |
| 2024/09 | - | | - | | - | | - | | 3468億 | +1% |
