資金調達費用、有価証券、連結除外に伴う現金及び現金同等物の減少額他1件
- 【期間】
| 年度 | 資金調達費用 | 有価証券 | 連結除外に伴う現金及び現金同等物の減少額 | コマーシャル・ペーパー |
|---|
| 2008/03 | 1.8兆 | | 34兆 | | - | | 0.03兆 | |
| 2009/03 | 1.08兆 | -40.3% | 30.2兆 | -11.1% | 0 | | - | |
| 2010/03 | 0.42兆 | -60.9% | 43.1兆 | +42.8% | - | | - | |
| 2011/03 | 0.35兆 | -17.1% | 44.8兆 | +3.9% | - | | 0.23兆 | +653.9% |
| 2012/03 | 0.34兆 | -3.7% | 51.4兆 | +14.8% | - | | 0.36兆 | +60.4% |
| 2013/03 | 0.35兆 | +3.1% | 53.5兆 | +4% | - | | 0.47兆 | +30.3% |
| 2014/03 | 0.31兆 | -10.5% | 44兆 | -17.7% | - | | 0.68兆 | +43.3% |
| 2015/03 | 0.34兆 | +9.8% | 43.3兆 | -1.6% | - | | 0.54兆 | -20.5% |
| 2016/03 | 0.42兆 | +24.5% | 39.5兆 | -8.7% | - | | 1.01兆 | +87.6% |
| 2017/03 | 0.58兆 | +36.7% | 32.4兆 | -18.1% | - | | 0.79兆 | -21.8% |
| 2018/03 | 0.81兆 | +41.1% | 34.2兆 | +5.7% | - | | 0.71兆 | -10% |
| 2019/03 | 1.29兆 | +58.8% | 29.8兆 | -12.9% | - | | 0.94兆 | +32.5% |
| 2020/03 | 1.28兆 | -1% | 34.9兆 | +17.2% | - | | 0.41兆 | -56.3% |
| 2021/03 | 0.43兆 | -66.6% | 43.7兆 | +25.2% | - | | 2.11兆 | +412.1% |
| 2022/03 | 0.32兆 | -26.2% | 44.6兆 | +2.2% | - | | 1.78兆 | -15.6% |
| 2023/03 | 2.22兆 | +602.8% | 37.4兆 | -16.3% | - | | 1.78兆 | +0.4% |
| 2024/03 | 4.88兆 | +120.3% | 38.2兆 | +2.4% | - | | 1.17兆 | -34.6% |
