のれん償却額 - その他、短期借入金、預金他2件
- 【期間】
| 年度 | のれん償却額 - その他 | 短期借入金 | 預金 | 社債 | 当期変動額合計 |
|---|
| 2008/03 | - | | 1兆 | | 76.2兆 | | 4.05兆 | | -394億 | |
| 2009/03 | - | | 0.7兆 | -30% | 77.2兆 | +1.3% | 4.6兆 | +13.5% | -364億 | 赤縮 |
| 2010/03 | - | | 0.7兆 | ±0% | 76.3兆 | -1.1% | 4.97兆 | +8.1% | 221億 | 黒転 |
| 2011/03 | - | | 0.74兆 | +5.9% | 79.2兆 | +3.8% | 5.11兆 | +2.8% | -113億 | 赤転 |
| 2012/03 | - | | 0.74兆 | -0.1% | 78.8兆 | -0.5% | 4.78兆 | -6.4% | 10.7億 | 黒転 |
| 2013/03 | 274百万 | | 0.65兆 | -12.7% | 84.2兆 | +6.9% | 5.14兆 | +7.5% | 125億 | 大幅増 |
| 2014/03 | 685百万 | +150% | 0.56兆 | -13.2% | 89.1兆 | +5.7% | 5.25兆 | +2% | - | |
| 2015/03 | 785百万 | +14.6% | 0.7兆 | +24.7% | 97.8兆 | +9.8% | 6.01兆 | +14.6% | - | |
| 2016/03 | 624百万 | -20.5% | 0.69兆 | -2% | 106兆 | +8.1% | 6.12兆 | +1.8% | - | |
| 2017/03 | - | | 0.66兆 | -4.4% | 120兆 | +13.6% | 7.56兆 | +23.6% | - | |
| 2018/03 | - | | 1.08兆 | +65.1% | 125兆 | +4.2% | 7.54兆 | -0.3% | - | |
| 2019/03 | - | | 0.95兆 | -12.7% | 124兆 | -0.6% | 8.35兆 | +10.7% | - | |
| 2020/03 | - | | 0.86兆 | -9% | 131兆 | +5.5% | 8.91兆 | +6.7% | - | |
| 2021/03 | - | | 0.85兆 | -1.2% | 133兆 | +1.6% | 10.3兆 | +15.9% | - | |
| 2022/03 | - | | 0.76兆 | -11.2% | 139兆 | +4.1% | 10.7兆 | +3.8% | - | |
| 2023/03 | - | | 0.81兆 | +7.3% | 150兆 | +8.4% | 11.4兆 | +6.1% | - | |
| 2024/03 | - | | 0.63兆 | -22.1% | 160兆 | +6.2% | 12兆 | +5.5% | - | |
