現金及び現金同等物の四半期末残高、社債発行費、買入金銭債権他1件
- 【期間】
| 年度 | 現金及び現金同等物の四半期末残高 | 社債発行費 | 買入金銭債権 | 連結の範囲の変更を伴わない子会社株式の取得による支出 |
|---|
| 2007/03 | 3.09兆 | | - | | - | | - | |
| 2008/03 | 2.06兆 | -33.4% | - | | 3.39兆 | | - | |
| 2009/03 | 5.05兆 | +145.6% | - | | 2.61兆 | -22.9% | - | |
| 2010/03 | 4.68兆 | -7.3% | - | | 2.04兆 | -21.9% | - | |
| 2011/03 | 9.18兆 | +96.3% | - | | 1.67兆 | -18.3% | - | |
| 2012/03 | 6.48兆 | -29.4% | - | | 1.54兆 | -7.5% | - | |
| 2013/03 | 11.3兆 | +75% | - | | 1.28兆 | -17% | - | |
| 2014/03 | 19.4兆 | +71.2% | - | | 3.26兆 | +154.9% | - | |
| 2015/03 | 27.8兆 | +43.3% | 8.65億 | | 3.24兆 | -0.7% | - | |
| 2016/03 | 35.1兆 | +26% | 32.3億 | +273.4% | 2.98兆 | -8% | -26.3億 | |
| 2017/03 | 45.5兆 | +29.7% | 98.4億 | +204.5% | 2.75兆 | -7.9% | -2.16億 | 赤縮 |
| 2018/03 | 46.3兆 | +1.8% | 69億 | -29.8% | 2.71兆 | -1.1% | - | |
| 2019/03 | 44.3兆 | -4.5% | 56.8億 | -17.6% | 2.83兆 | +4.2% | - | |
| 2020/03 | 39.9兆 | -9.9% | 69.2億 | +21.8% | 2.69兆 | -5% | -46.5億 | 赤拡 |
| 2021/03 | 47兆 | +17.9% | 70.3億 | +1.6% | 3.21兆 | +19.3% | - | |
| 2022/03 | 50.1兆 | +6.7% | 40.5億 | -42.4% | 3.48兆 | +8.4% | - | |
| 2023/03 | 65.8兆 | +31.3% | 64.5億 | +59.1% | 3.84兆 | +10.4% | -413億 | 赤拡 |
| 2024/03 | 71.2兆 | +8.1% | 69.9億 | +8.4% | 4.17兆 | +8.8% | -8億 | 赤縮 |
