資金調達費用、株主資本以外の項目の当期変動額(純額)、流動負債計
- 【期間】
年度 | 資金調達費用 | 株主資本以外の項目の当期変動額(純額) | 流動負債計 |
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2008/03 | 1.8兆 | | -1.07兆 | | 1.14兆 | |
2009/03 | 1.08兆 | -40.3% | -0.9兆 | 赤縮 | 0.94兆 | -17.7% |
2010/03 | 0.42兆 | -60.9% | 0.73兆 | 黒転 | 0.97兆 | +2.8% |
2011/03 | 0.35兆 | -17.1% | -0.22兆 | 赤転 | 1.13兆 | +16.8% |
2012/03 | 0.34兆 | -3.7% | 0.07兆 | 黒転 | 1.19兆 | +5.1% |
2013/03 | 0.35兆 | +3.1% | 0.61兆 | +821% | 1.15兆 | -2.8% |
2014/03 | 0.31兆 | -10.5% | - | | 1.07兆 | -7.2% |
2015/03 | 0.34兆 | +9.8% | - | | 1.21兆 | +12.9% |
2016/03 | 0.42兆 | +24.5% | - | | 1.2兆 | -1% |
2017/03 | 0.58兆 | +36.7% | - | | 1.18兆 | -1.5% |
2018/03 | 0.81兆 | +41.1% | - | | 1.11兆 | -5.9% |
2019/03 | 1.29兆 | +58.8% | - | | 0.98兆 | -11.4% |
2020/03 | 1.28兆 | -1% | - | | 0.89兆 | -9.1% |
2021/03 | 0.43兆 | -66.6% | - | | 0.89兆 | -0.7% |
2022/03 | 0.32兆 | -26.2% | - | | 1.26兆 | +42.4% |
2023/03 | 2.22兆 | +602.8% | - | | 1.07兆 | -15.6% |