支払利息、短期借入金、退職給付引当金他1件
- 【期間】
| 年度 | 支払利息 | 短期借入金 | 退職給付引当金 | 当期変動額合計 |
|---|
| 2008/03 | 134億 | | 1兆 | | 360億 | | - | |
| 2009/03 | 96.1億 | -28.1% | 0.7兆 | -30% | 363億 | +0.9% | - | |
| 2010/03 | 55.2億 | -42.6% | 0.7兆 | ±0% | 343億 | -5.7% | - | |
| 2011/03 | 47.6億 | -13.8% | 0.74兆 | +5.9% | 356億 | +3.9% | - | |
| 2012/03 | 47.8億 | +0.4% | 0.74兆 | -0.1% | 361億 | +1.2% | - | |
| 2013/03 | 41.1億 | -13.9% | 0.65兆 | -12.7% | 386億 | +7.2% | 0.87兆 | |
| 2014/03 | 32.9億 | -20% | 0.56兆 | -13.2% | 28.1億 | -92.7% | 0.57兆 | -34.4% |
| 2015/03 | 17.2億 | -47.7% | 0.7兆 | +24.7% | 28.4億 | +1% | 1.48兆 | +160.3% |
| 2016/03 | 13億 | -24.7% | 0.69兆 | -2% | 37.6億 | +32.3% | -0.4兆 | 赤転 |
| 2017/03 | 12.9億 | -0.6% | 0.66兆 | -4.4% | 46.4億 | +23.3% | -0.08兆 | 赤縮 |
| 2018/03 | 18.6億 | +44% | 1.08兆 | +65.1% | 55.7億 | +20.1% | 0.55兆 | 黒転 |
| 2019/03 | 29.7億 | +59.9% | 0.95兆 | -12.7% | 64.2億 | +15.3% | -0.63兆 | 赤転 |
| 2020/03 | 18.6億 | -37.2% | 0.86兆 | -9% | 70.8億 | +10.2% | -0.53兆 | 赤縮 |
| 2021/03 | 19.2億 | +3.3% | 0.85兆 | -1.2% | 105億 | +47.9% | 0.73兆 | 黒転 |
| 2022/03 | 21.4億 | +11.2% | 0.76兆 | -11.2% | 109億 | +4% | -0.16兆 | 赤転 |
| 2023/03 | 22.4億 | +4.8% | 0.81兆 | +7.3% | 115億 | +5.6% | 0.01兆 | 黒転 |
| 2024/03 | - | | - | | - | | 1.11兆 | 大幅増 |
