のれん償却額 - その他、短期借入金、預金他1件
- 【期間】
| 年度 | のれん償却額 - その他 | 短期借入金 | 預金 | 現金及び現金同等物の四半期末残高 |
|---|
| 2007/03 | - | | - | | - | | 3.09兆 | |
| 2008/03 | - | | 1兆 | | 76.2兆 | | 2.06兆 | -33.4% |
| 2009/03 | - | | 0.7兆 | -30% | 77.2兆 | +1.3% | 5.05兆 | +145.6% |
| 2010/03 | - | | 0.7兆 | ±0% | 76.3兆 | -1.1% | 4.68兆 | -7.3% |
| 2011/03 | - | | 0.74兆 | +5.9% | 79.2兆 | +3.8% | 9.18兆 | +96.3% |
| 2012/03 | - | | 0.74兆 | -0.1% | 78.8兆 | -0.5% | 6.48兆 | -29.4% |
| 2013/03 | 274百万 | | 0.65兆 | -12.7% | 84.2兆 | +6.9% | 11.3兆 | +75% |
| 2014/03 | 685百万 | +150% | 0.56兆 | -13.2% | 89.1兆 | +5.7% | 19.4兆 | +71.2% |
| 2015/03 | 785百万 | +14.6% | 0.7兆 | +24.7% | 97.8兆 | +9.8% | 27.8兆 | +43.3% |
| 2016/03 | 624百万 | -20.5% | 0.69兆 | -2% | 106兆 | +8.1% | 35.1兆 | +26% |
| 2017/03 | - | | 0.66兆 | -4.4% | 120兆 | +13.6% | 45.5兆 | +29.7% |
| 2018/03 | - | | 1.08兆 | +65.1% | 125兆 | +4.2% | 46.3兆 | +1.8% |
| 2019/03 | - | | 0.95兆 | -12.7% | 124兆 | -0.6% | 44.3兆 | -4.5% |
| 2020/03 | - | | 0.86兆 | -9% | 131兆 | +5.5% | 39.9兆 | -9.9% |
| 2021/03 | - | | 0.85兆 | -1.2% | 133兆 | +1.6% | 47兆 | +17.9% |
| 2022/03 | - | | 0.76兆 | -11.2% | 139兆 | +4.1% | 50.1兆 | +6.7% |
| 2023/03 | - | | 0.81兆 | +7.3% | 150兆 | +8.4% | 65.8兆 | +31.3% |
| 2024/03 | - | | 0.63兆 | -22.1% | 160兆 | +6.2% | 71.2兆 | +8.1% |
