資金調達費用、社債利息、関係会社株式他2件
- 【期間】
| 年度 | 資金調達費用 | 社債利息 | 関係会社株式 | 流動負債計 | 自己株式の取得 |
|---|
| 2008/03 | 1.8兆 | | 903億 | | 4.47兆 | | 1.14兆 | | - | |
| 2009/03 | 1.08兆 | -40.3% | 836億 | -7.3% | 4.43兆 | -0.9% | 0.94兆 | -17.7% | - | |
| 2010/03 | 0.42兆 | -60.9% | 983億 | +17.5% | 5.19兆 | +17% | 0.97兆 | +2.8% | - | |
| 2011/03 | 0.35兆 | -17.1% | 833億 | -15.3% | 5.94兆 | +14.5% | 1.13兆 | +16.8% | - | |
| 2012/03 | 0.34兆 | -3.7% | 728億 | -12.7% | 6.03兆 | +1.6% | 1.19兆 | +5.1% | - | |
| 2013/03 | 0.35兆 | +3.1% | 711億 | -2.2% | 6.02兆 | -0.2% | 1.15兆 | -2.8% | -3.95億 | |
| 2014/03 | 0.31兆 | -10.5% | 722億 | +1.4% | 6.02兆 | ±0% | 1.07兆 | -7.2% | -374億 | 赤拡 |
| 2015/03 | 0.34兆 | +9.8% | 814億 | +12.9% | 6.02兆 | -0% | 1.21兆 | +12.9% | -2.73億 | 赤縮 |
| 2016/03 | 0.42兆 | +24.5% | 985億 | +20.9% | 6.02兆 | -0% | 1.2兆 | -1% | -6.53億 | 赤拡 |
| 2017/03 | 0.58兆 | +36.7% | 1231億 | +25% | 6.07兆 | +0.9% | 1.18兆 | -1.5% | -19億 | 赤拡 |
| 2018/03 | 0.81兆 | +41.1% | 1428億 | +16% | 6.07兆 | ±0% | 1.11兆 | -5.9% | -24.3億 | 赤拡 |
| 2019/03 | 1.29兆 | +58.8% | 1728億 | +21% | 6.07兆 | -0% | 0.98兆 | -11.4% | -30億 | 赤拡 |
| 2020/03 | 1.28兆 | -1% | 1734億 | +0.3% | 6.08兆 | +0.1% | 0.89兆 | -9.1% | -19.1億 | 赤縮 |
| 2021/03 | 0.43兆 | -66.6% | 1639億 | -5.5% | 6.08兆 | -0% | 0.89兆 | -0.7% | -25.5億 | 赤拡 |
| 2022/03 | 0.32兆 | -26.2% | 1716億 | +4.7% | 5.65兆 | -7.1% | 1.26兆 | +42.4% | -28.7億 | 赤拡 |
| 2023/03 | 2.22兆 | +602.8% | 2380億 | +38.7% | 5.83兆 | +3.2% | 1.07兆 | -15.6% | -23.1億 | 赤縮 |
| 2024/03 | 4.88兆 | +120.3% | 3154億 | +32.5% | - | | - | | -33.8億 | 赤拡 |
