資金調達費用、当期変動額合計、短期借入金他2件
- 【期間】
| 年度 | 資金調達費用 | 当期変動額合計 | 短期借入金 | 有価証券利息 | 連結除外に伴う現金及び現金同等物の減少額 |
|---|
| 2008/03 | 1.8兆 | | -31.5億 | | 1兆 | | 69百万 | | - | |
| 2009/03 | 1.08兆 | -40.3% | -10.2億 | 赤縮 | 0.7兆 | -30% | - | | 0 | |
| 2010/03 | 0.42兆 | -60.9% | -80.2億 | 赤拡 | 0.7兆 | ±0% | 1百万 | -98.6% | - | |
| 2011/03 | 0.35兆 | -17.1% | -7.22億 | 赤縮 | 0.74兆 | +5.9% | 197百万 | 大幅増 | - | |
| 2012/03 | 0.34兆 | -3.7% | 69.3億 | 黒転 | 0.74兆 | -0.1% | - | | - | |
| 2013/03 | 0.35兆 | +3.1% | -22.9億 | 赤転 | 0.65兆 | -12.7% | - | | - | |
| 2014/03 | 0.31兆 | -10.5% | - | | 0.56兆 | -13.2% | - | | - | |
| 2015/03 | 0.34兆 | +9.8% | - | | 0.7兆 | +24.7% | - | | - | |
| 2016/03 | 0.42兆 | +24.5% | - | | 0.69兆 | -2% | - | | - | |
| 2017/03 | 0.58兆 | +36.7% | - | | 0.66兆 | -4.4% | - | | - | |
| 2018/03 | 0.81兆 | +41.1% | - | | 1.08兆 | +65.1% | - | | - | |
| 2019/03 | 1.29兆 | +58.8% | - | | 0.95兆 | -12.7% | - | | - | |
| 2020/03 | 1.28兆 | -1% | - | | 0.86兆 | -9% | - | | - | |
| 2021/03 | 0.43兆 | -66.6% | - | | 0.85兆 | -1.2% | - | | - | |
| 2022/03 | 0.32兆 | -26.2% | - | | 0.76兆 | -11.2% | - | | - | |
| 2023/03 | 2.22兆 | +602.8% | - | | 0.81兆 | +7.3% | - | | - | |
| 2024/03 | 4.88兆 | +120.3% | - | | 0.63兆 | -22.1% | - | | - | |
