社債利息、償却債権取立益、ポイント引当金の増減額(△は減少)他2件
- 【期間】
年度 | 社債利息 | 償却債権取立益 | ポイント引当金の増減額(△は減少) | 現金及び現金同等物の四半期末残高 | 前払費用 |
---|
2007/03 | - | | - | | - | | 3.09兆 | | - | |
2008/03 | 903億 | | 398億 | | 45.8億 | | 2.06兆 | -33.4% | 35.3億 | |
2009/03 | 836億 | -7.3% | 190億 | -52.3% | 30.4億 | -33.6% | 5.05兆 | +145.6% | 12.8億 | -63.9% |
2010/03 | 983億 | +17.5% | 450億 | +137% | -126億 | 赤転 | 4.68兆 | -7.3% | 11.2億 | -12.2% |
2011/03 | 833億 | -15.3% | 365億 | -19% | - | | 9.18兆 | +96.3% | 11.2億 | ±0% |
2012/03 | 728億 | -12.7% | - | | - | | 6.48兆 | -29.4% | 11億 | -2.1% |
2013/03 | 711億 | -2.2% | - | | - | | 11.3兆 | +75% | 10.5億 | -4.6% |
2014/03 | 722億 | +1.4% | - | | - | | 19.4兆 | +71.2% | 27.1億 | +158.9% |
2015/03 | 814億 | +12.9% | - | | - | | 27.8兆 | +43.3% | 24.8億 | -8.6% |
2016/03 | 985億 | +20.9% | - | | - | | 35.1兆 | +26% | 29.7億 | +19.9% |
2017/03 | 1231億 | +25% | - | | - | | 45.5兆 | +29.7% | 27.9億 | -6.1% |
2018/03 | 1428億 | +16% | - | | - | | 46.3兆 | +1.8% | 35.3億 | +26.6% |
2019/03 | 1728億 | +21% | - | | - | | 44.3兆 | -4.5% | 32.5億 | -7.9% |
2020/03 | 1734億 | +0.3% | - | | - | | 39.9兆 | -9.9% | 41.2億 | +26.9% |
2021/03 | 1639億 | -5.5% | - | | - | | 47兆 | +17.9% | 41.1億 | -0.3% |
2022/03 | 1716億 | +4.7% | - | | - | | 50.1兆 | +6.7% | 36.1億 | -12.2% |
2023/03 | 2380億 | +38.7% | - | | - | | 65.8兆 | +31.3% | 36.1億 | ±0% |
2024/03 | 3154億 | +32.5% | - | | - | | 71.2兆 | +8.1% | - | |