連結除外に伴う現金及び現金同等物の減少額、当期変動額合計、再評価に係る繰延税金負債他2件
- 【期間】
| 年度 | 連結除外に伴う現金及び現金同等物の減少額 | 当期変動額合計 | 再評価に係る繰延税金負債 | 現金及び現金同等物の四半期末残高 | 流動負債計 |
|---|
| 2007/03 | - | | - | | - | | 3.09兆 | | - | |
| 2008/03 | - | | -1.15兆 | | 1051億 | | 2.06兆 | -33.4% | 1.14兆 | |
| 2009/03 | 0 | | -0.92兆 | 赤縮 | 1044億 | -0.7% | 5.05兆 | +145.6% | 0.94兆 | -17.7% |
| 2010/03 | - | | 0.7兆 | 黒転 | 989億 | -5.3% | 4.68兆 | -7.3% | 0.97兆 | +2.8% |
| 2011/03 | - | | -0.2兆 | 赤転 | 984億 | -0.5% | 9.18兆 | +96.3% | 1.13兆 | +16.8% |
| 2012/03 | - | | 0.06兆 | 黒転 | 832億 | -15.4% | 6.48兆 | -29.4% | 1.19兆 | +5.1% |
| 2013/03 | - | | 0.58兆 | +871.4% | 820億 | -1.5% | 11.3兆 | +75% | 1.15兆 | -2.8% |
| 2014/03 | - | | - | | 811億 | -1.1% | 19.4兆 | +71.2% | 1.07兆 | -7.2% |
| 2015/03 | - | | - | | 724億 | -10.7% | 27.8兆 | +43.3% | 1.21兆 | +12.9% |
| 2016/03 | - | | - | | 680億 | -6.1% | 35.1兆 | +26% | 1.2兆 | -1% |
| 2017/03 | - | | - | | 666億 | -2.1% | 45.5兆 | +29.7% | 1.18兆 | -1.5% |
| 2018/03 | - | | - | | 662億 | -0.6% | 46.3兆 | +1.8% | 1.11兆 | -5.9% |
| 2019/03 | - | | - | | 633億 | -4.3% | 44.3兆 | -4.5% | 0.98兆 | -11.4% |
| 2020/03 | - | | - | | 627億 | -1% | 39.9兆 | -9.9% | 0.89兆 | -9.1% |
| 2021/03 | - | | - | | 619億 | -1.2% | 47兆 | +17.9% | 0.89兆 | -0.7% |
| 2022/03 | - | | - | | 600億 | -3.2% | 50.1兆 | +6.7% | 1.26兆 | +42.4% |
| 2023/03 | - | | - | | 587億 | -2.1% | 65.8兆 | +31.3% | 1.07兆 | -15.6% |
| 2024/03 | - | | - | | 576億 | -1.9% | 71.2兆 | +8.1% | 1.1兆 | +3.7% |
