資金調達費用、資金運用収益、Subtotal OpeCF他1件
- 【期間】
年度 | 資金調達費用 | 資金運用収益 | Subtotal OpeCF | Impairment LossEL |
---|
2010/09 | 0.18兆 | | 0.73兆 | | -1.54兆 | | - | |
2011/09 | 0.16兆 | -12.1% | 0.69兆 | -5.5% | -0.02兆 | 赤縮 | - | |
2012/09 | 0.16兆 | +2.4% | 0.69兆 | +0.2% | -1.15兆 | 赤拡 | - | |
2013/09 | 0.16兆 | -3.5% | 0.71兆 | +2.2% | -1.25兆 | 赤拡 | - | |
2014/09 | 0.16兆 | +0.6% | 0.7兆 | -1.6% | 4.4兆 | 黒転 | - | |
2015/09 | 0.2兆 | +25.4% | 0.72兆 | +3.2% | 3.73兆 | -15.2% | - | |
2016/09 | 0.24兆 | +22.7% | 0.68兆 | -5.9% | 2.56兆 | -31.4% | - | |
2017/09 | 0.39兆 | +61.2% | 0.8兆 | +17.5% | 3.42兆 | +33.8% | - | |
2018/09 | 0.59兆 | +50.5% | 0.99兆 | +24.8% | -1.32兆 | 赤転 | - | |
2019/09 | 0.69兆 | +17% | 1.06兆 | +6.8% | 0.43兆 | 黒転 | - | |
2020/09 | 0.25兆 | -63.1% | 0.69兆 | -34.7% | 10.4兆 | 大幅増 | - | |
2021/09 | 0.14兆 | -44.2% | 0.62兆 | -11.2% | -1.91兆 | 赤転 | - | |
2022/09 | 0.66兆 | +364.6% | 1.17兆 | +89.9% | -3.85兆 | 赤拡 | - | |
2023/09 | 2.25兆 | +242.7% | 2.71兆 | +131.5% | -0.93兆 | 赤縮 | - | |
2024/09 | 2.56兆 | +13.8% | 3.05兆 | +12.5% | - | | - | |