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 | 資金運用による収入 |
|---|
| 2008/03 | - | | - | | - | | - | | 2067億 | |
| 2009/03 | - | | 50億 | | - | | - | | 2184億 | +5.7% |
| 2009/12 | - | | 650億 | 大幅増 | - | | - | | 1411億 | -35.4% |
| 2010/03 | - | | 650億 | ±0% | - | | - | | 1821億 | +29.1% |
| 2010/09 | - | | 50億 | -92.3% | - | | - | | 878億 | -51.8% |
| 2010/12 | - | | 50億 | ±0% | - | | - | | 1276億 | +45.4% |
| 2011/03 | - | | 50億 | ±0% | - | | 3460億 | | 1691億 | +32.5% |
| 2011/09 | - | | - | | - | | - | | 2104億 | +24.5% |
| 2012/03 | - | | 50億 | ±0% | - | | - | | 3865億 | +83.7% |
| 2012/09 | - | | 250億 | +400% | - | | - | | 1798億 | -53.5% |
| 2013/03 | 89億 | | 450億 | +80% | - | | - | | 3527億 | +96.1% |
| 2013/09 | 45.4億 | -49% | - | | - | | - | | 1735億 | -50.8% |
| 2014/03 | 91億 | +100.5% | - | | - | | - | | 3617億 | +108.4% |
| 2014/09 | 43億 | -52.7% | - | | - | | - | | 1878億 | -48.1% |
| 2015/03 | 86億 | +100.1% | - | | - | | - | | 3767億 | +100.6% |
| 2015/09 | 41.9億 | -51.3% | - | | - | | - | | 1912億 | -49.2% |
| 2016/03 | 89.2億 | +112.6% | - | | - | | - | | 3860億 | +101.9% |
| 2016/09 | 49.8億 | -44.1% | - | | - | | - | | 1841億 | -52.3% |
| 2017/03 | 99.6億 | +100% | 100億 | -77.8% | - | | - | | 3931億 | +113.5% |
| 2017/09 | 49.8億 | -50% | - | | - | | - | | 2162億 | -45% |
| 2018/03 | 99.7億 | +100% | - | | - | | - | | 4175億 | +93.1% |
| 2018/09 | - | | - | | - | | - | | 2573億 | -38.4% |
| 2019/03 | - | | - | | - | | - | | 5192億 | +101.7% |
| 2019/09 | - | | - | | - | | - | | 2658億 | -48.8% |
| 2020/03 | - | | - | | - | | - | | 5121億 | +92.7% |
| 2020/09 | - | | - | | - | | - | | 2060億 | -59.8% |
| 2021/03 | - | | - | | - | | - | | 3832億 | +86% |
| 2021/09 | - | | - | | - | | - | | 2012億 | -47.5% |
| 2022/03 | - | | 50億 | -50% | - | | - | | 3774億 | +87.6% |
| 2022/09 | - | | - | | - | | - | | 2421億 | -35.9% |
| 2023/03 | - | | - | | - | | - | | 6250億 | +158.2% |
| 2023/09 | - | | - | | - | | - | | 4172億 | -33.3% |
| 2024/03 | - | | 50億 | ±0% | 300億 | | - | | 9158億 | +119.5% |
