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 | 有価証券の売却による収入 |
|---|
| 2008/03 | - | | - | | - | | - | | 3.75兆 | |
| 2009/03 | - | | 50億 | | - | | - | | 3.09兆 | -17.4% |
| 2009/12 | - | | 650億 | 大幅増 | - | | - | | 5.78兆 | +86.7% |
| 2010/03 | - | | 650億 | ±0% | - | | - | | 6.65兆 | +15.1% |
| 2010/09 | - | | 50億 | -92.3% | - | | - | | 5.83兆 | -12.4% |
| 2010/12 | - | | 50億 | ±0% | - | | - | | 7.42兆 | +27.3% |
| 2011/03 | - | | 50億 | ±0% | - | | 3460億 | | 7.83兆 | +5.5% |
| 2011/09 | - | | - | | - | | - | | 6.25兆 | -20.2% |
| 2012/03 | - | | 50億 | ±0% | - | | - | | 10.8兆 | +73% |
| 2012/09 | - | | 250億 | +400% | - | | - | | 2.99兆 | -72.3% |
| 2013/03 | 89億 | | 450億 | +80% | - | | - | | 5.85兆 | +95.8% |
| 2013/09 | 45.4億 | -49% | - | | - | | - | | 1.79兆 | -69.4% |
| 2014/03 | 91億 | +100.5% | - | | - | | - | | 4.01兆 | +124.4% |
| 2014/09 | 43億 | -52.7% | - | | - | | - | | 3.09兆 | -23.1% |
| 2015/03 | 86億 | +100.1% | - | | - | | - | | 5.79兆 | +87.7% |
| 2015/09 | 41.9億 | -51.3% | - | | - | | - | | 1.23兆 | -78.8% |
| 2016/03 | 89.2億 | +112.6% | - | | - | | - | | 3.24兆 | +164.7% |
| 2016/09 | 49.8億 | -44.1% | - | | - | | - | | 1.02兆 | -68.4% |
| 2017/03 | 99.6億 | +100% | 100億 | -77.8% | - | | - | | 3.75兆 | +265.7% |
| 2017/09 | 49.8億 | -50% | - | | - | | - | | 2.72兆 | -27.4% |
| 2018/03 | 99.7億 | +100% | - | | - | | - | | 5.44兆 | +100% |
| 2018/09 | - | | - | | - | | - | | 2.08兆 | -61.7% |
| 2019/03 | - | | - | | - | | - | | 4.4兆 | +111.6% |
| 2019/09 | - | | - | | - | | - | | 1.88兆 | -57.4% |
| 2020/03 | - | | - | | - | | - | | 3.75兆 | +99.9% |
| 2020/09 | - | | - | | - | | - | | 1.01兆 | -72.9% |
| 2021/03 | - | | - | | - | | - | | 3.07兆 | +202.8% |
| 2021/09 | - | | - | | - | | - | | 2.5兆 | -18.5% |
| 2022/03 | - | | 50億 | -50% | - | | - | | 4.23兆 | +69% |
| 2022/09 | - | | - | | - | | - | | 0.73兆 | -82.7% |
| 2023/03 | - | | - | | - | | - | | 1.93兆 | +163.5% |
| 2023/09 | - | | - | | - | | - | | 1.44兆 | -25.7% |
| 2024/03 | - | | 50億 | ±0% | 300億 | | - | | 4.16兆 | +189.4% |
