資金調達費用、債券貸借取引受入担保金、連結除外に伴う現金及び現金同等物の減少額他2件
- 【期間】
| 年度 | 資金調達費用 | 債券貸借取引受入担保金 | 連結除外に伴う現金及び現金同等物の減少額 | 在外関係会社における債務評価調整額 | 債券貸借取引支払利息 |
|---|
| 2008/03 | 1.8兆 | | 6.93兆 | | - | | - | | 706億 | |
| 2009/03 | 1.08兆 | -40.3% | 4.11兆 | -40.7% | 0 | | - | | 415億 | -41.2% |
| 2010/03 | 0.42兆 | -60.9% | 6.62兆 | +60.9% | - | | - | | 117億 | -71.8% |
| 2011/03 | 0.35兆 | -17.1% | 5.49兆 | -17% | - | | - | | 141億 | +20.5% |
| 2012/03 | 0.34兆 | -3.7% | 7.71兆 | +40.5% | - | | - | | 144億 | +2.3% |
| 2013/03 | 0.35兆 | +3.1% | 11.3兆 | +46.9% | - | | - | | 191億 | +32.3% |
| 2014/03 | 0.31兆 | -10.5% | 6.09兆 | -46.3% | - | | - | | 98.6億 | -48.3% |
| 2015/03 | 0.34兆 | +9.8% | 2.25兆 | -63.1% | - | | - | | 75.5億 | -23.4% |
| 2016/03 | 0.42兆 | +24.5% | 2.61兆 | +16.2% | - | | - | | 29.9億 | -60.4% |
| 2017/03 | 0.58兆 | +36.7% | 1.68兆 | -35.6% | - | | - | | 27.9億 | -6.5% |
| 2018/03 | 0.81兆 | +41.1% | 1.57兆 | -6.7% | - | | - | | 55億 | +96.9% |
| 2019/03 | 1.29兆 | +58.8% | 1.48兆 | -5.2% | - | | - | | 72.9億 | +32.6% |
| 2020/03 | 1.28兆 | -1% | 1.11兆 | -25.3% | - | | - | | 70.4億 | -3.4% |
| 2021/03 | 0.43兆 | -66.6% | 0.96兆 | -13.5% | - | | - | | 7.88億 | -88.8% |
| 2022/03 | 0.32兆 | -26.2% | 1.17兆 | +22.3% | - | | -23百万 | | 0.42億 | -94.7% |
| 2023/03 | 2.22兆 | +602.8% | 0.76兆 | -35.4% | - | | 42百万 | 黒転 | 87.3億 | 大幅増 |
| 2024/03 | 4.88兆 | +120.3% | 1.31兆 | +72.4% | - | | -471百万 | 赤転 | 276億 | +216.4% |
