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 | 営業費用合計 |
|---|
| 2008/03 | - | | - | | - | | - | | 69.6億 | |
| 2009/03 | - | | 50億 | | - | | - | | 89.4億 | +28.4% |
| 2009/12 | - | | 650億 | 大幅増 | - | | - | | - | |
| 2010/03 | - | | 650億 | ±0% | - | | - | | 105億 | +18% |
| 2010/09 | - | | 50億 | -92.3% | - | | - | | 52.8億 | -49.9% |
| 2010/12 | - | | 50億 | ±0% | - | | - | | - | |
| 2011/03 | - | | 50億 | ±0% | - | | 3460億 | | 104億 | +96.9% |
| 2011/09 | - | | - | | - | | - | | 58.9億 | -43.4% |
| 2012/03 | - | | 50億 | ±0% | - | | - | | 124億 | +109.8% |
| 2012/09 | - | | 250億 | +400% | - | | - | | 57億 | -53.8% |
| 2013/03 | 89億 | | 450億 | +80% | - | | - | | 108億 | +89.9% |
| 2013/09 | 45.4億 | -49% | - | | - | | - | | 18.7億 | -82.7% |
| 2014/03 | 91億 | +100.5% | - | | - | | - | | 85.3億 | +355.4% |
| 2014/09 | 43億 | -52.7% | - | | - | | - | | 13.2億 | -84.5% |
| 2015/03 | 86億 | +100.1% | - | | - | | - | | 23.7億 | +79.7% |
| 2015/09 | 41.9億 | -51.3% | - | | - | | - | | 11.3億 | -52.2% |
| 2016/03 | 89.2億 | +112.6% | - | | - | | - | | 23.2億 | +104.7% |
| 2016/09 | 49.8億 | -44.1% | - | | - | | - | | 10.9億 | -52.9% |
| 2017/03 | 99.6億 | +100% | 100億 | -77.8% | - | | - | | 20.4億 | +86.5% |
| 2017/09 | 49.8億 | -50% | - | | - | | - | | 15.3億 | -24.8% |
| 2018/03 | 99.7億 | +100% | - | | - | | - | | 30.7億 | +100.6% |
| 2018/09 | - | | - | | - | | - | | 16.4億 | -46.6% |
| 2019/03 | - | | - | | - | | - | | 33.4億 | +103.7% |
| 2019/09 | - | | - | | - | | - | | 18億 | -46.1% |
| 2020/03 | - | | - | | - | | - | | 37.1億 | +105.9% |
| 2020/09 | - | | - | | - | | - | | 18.8億 | -49.4% |
| 2021/03 | - | | - | | - | | - | | 39.8億 | +112.1% |
| 2021/09 | - | | - | | - | | - | | 24.9億 | -37.5% |
| 2022/03 | - | | 50億 | -50% | - | | - | | 55.3億 | +121.8% |
| 2022/09 | - | | - | | - | | - | | 30.8億 | -44.2% |
| 2023/03 | - | | - | | - | | - | | 64億 | +107.6% |
| 2023/09 | - | | - | | - | | - | | 35.5億 | -44.5% |
| 2024/03 | - | | 50億 | ±0% | 300億 | | - | | 73.4億 | +106.7% |
