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 | 工具 |
|---|
| 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% | - | | - | | - | | 0 | |
| 2014/09 | 43億 | -52.7% | - | | - | | - | | - | |
| 2015/03 | 86億 | +100.1% | - | | - | | - | | 0 | |
| 2015/09 | 41.9億 | -51.3% | - | | - | | - | | - | |
| 2016/03 | 89.2億 | +112.6% | - | | - | | - | | 0 | |
| 2016/09 | 49.8億 | -44.1% | - | | - | | - | | - | |
| 2017/03 | 99.6億 | +100% | 100億 | -77.8% | - | | - | | 0 | |
| 2017/09 | 49.8億 | -50% | - | | - | | - | | - | |
| 2018/03 | 99.7億 | +100% | - | | - | | - | | 0 | |
| 2019/03 | - | | - | | - | | - | | 0 | |
| 2020/03 | - | | - | | - | | - | | 0 | |
| 2021/03 | - | | - | | - | | - | | 0 | |
| 2022/03 | - | | 50億 | -50% | - | | - | | 0 | |
| 2023/03 | - | | - | | - | | - | | 0 | |
| 2024/03 | - | | 50億 | ±0% | 300億 | | - | | - | |
