特別損失、連結除外に伴う現金及び現金同等物の減少額等、当期変動額合計他1件
- 【期間】
| 年度 | 特別損失 | 連結除外に伴う現金及び現金同等物の減少額等 | 当期変動額合計 | コマーシャル・ペーパー |
|---|
| 2008/03 | 366億 | | - | | - | | 0.03兆 | |
| 2009/03 | 329億 | -10.2% | - | | 11.9億 | | - | |
| 2010/03 | 676億 | +105.6% | - | | 11.1億 | -6.2% | - | |
| 2011/03 | 133億 | -80.3% | - | | 4.52億 | -59.4% | 0.23兆 | +653.9% |
| 2012/03 | 250億 | +87.7% | - | | -5.95億 | 赤転 | 0.36兆 | +60.4% |
| 2013/03 | 336億 | +34.4% | - | | 5.28億 | 黒転 | 0.47兆 | +30.3% |
| 2014/03 | 152億 | -54.9% | - | | - | | 0.68兆 | +43.3% |
| 2015/03 | 209億 | +37.5% | - | | - | | 0.54兆 | -20.5% |
| 2016/03 | 96.4億 | -53.8% | - | | - | | 1.01兆 | +87.6% |
| 2017/03 | 121億 | +25.9% | - | | - | | 0.79兆 | -21.8% |
| 2018/03 | 123億 | +1% | - | | - | | 0.71兆 | -10% |
| 2019/03 | 5091億 | 大幅増 | -4.88兆 | | - | | 0.94兆 | +32.5% |
| 2020/03 | 214億 | -95.8% | - | | - | | 0.41兆 | -56.3% |
| 2021/03 | 263億 | +23.1% | - | | - | | 2.11兆 | +412.1% |
| 2022/03 | 342億 | +29.7% | - | | - | | 1.78兆 | -15.6% |
| 2023/03 | 615億 | +80.1% | - | | - | | 1.78兆 | +0.4% |
| 2024/03 | 177億 | -71.2% | - | | - | | 1.17兆 | -34.6% |
