借用金利息、現金及び現金同等物の四半期末残高、未払金他2件
- 【期間】
| 年度 | 借用金利息 | 現金及び現金同等物の四半期末残高 | 未払金 | 固定資産処分益 | 外国為替 |
|---|
| 2007/03 | - | | 3.09兆 | | - | | - | | - | |
| 2008/03 | 703億 | | 2.06兆 | -33.4% | 9.02億 | | 99.2億 | | 0.22兆 | |
| 2009/03 | 741億 | +5.5% | 5.05兆 | +145.6% | 12.3億 | +36.3% | 22.1億 | -77.8% | 0.59兆 | +165.5% |
| 2010/03 | 360億 | -51.4% | 4.68兆 | -7.3% | 28億 | +127.9% | 30.6億 | +38.9% | 0.17兆 | -70.7% |
| 2011/03 | 306億 | -15% | 9.18兆 | +96.3% | 38.3億 | +36.7% | 0.96億 | -96.9% | 0.17兆 | -3.1% |
| 2012/03 | 350億 | +14.5% | 6.48兆 | -29.4% | 20.3億 | -47.1% | 15.4億 | 大幅増 | 0.23兆 | +39.1% |
| 2013/03 | 298億 | -15% | 11.3兆 | +75% | 21.5億 | +6% | 10.3億 | -33% | 0.18兆 | -21.7% |
| 2014/03 | 265億 | -11% | 19.4兆 | +71.2% | 24億 | +11.7% | 4.28億 | -58.5% | 0.32兆 | +77.2% |
| 2015/03 | 193億 | -27.3% | 27.8兆 | +43.3% | 24.9億 | +3.8% | 6.15億 | +43.7% | 0.47兆 | +46.3% |
| 2016/03 | 215億 | +11.5% | 35.1兆 | +26% | 18.8億 | -24.6% | 75.4億 | 大幅増 | 0.49兆 | +4.1% |
| 2017/03 | 178億 | -17.1% | 45.5兆 | +29.7% | 25.9億 | +38.1% | 25.9億 | -65.7% | 0.53兆 | +6.8% |
| 2018/03 | 283億 | +58.6% | 46.3兆 | +1.8% | 20.4億 | -21.4% | 37.2億 | +43.9% | 0.45兆 | -15.3% |
| 2019/03 | 355億 | +25.6% | 44.3兆 | -4.5% | 22億 | +7.7% | 34.4億 | -7.7% | 0.67兆 | +50.2% |
| 2020/03 | 339億 | -4.4% | 39.9兆 | -9.9% | 25.3億 | +15.3% | 22.4億 | -34.9% | 0.51兆 | -23.9% |
| 2021/03 | 169億 | -50.3% | 47兆 | +17.9% | 27.5億 | +8.4% | 30.3億 | +35.3% | 0.53兆 | +4.4% |
| 2022/03 | 60.3億 | -64.2% | 50.1兆 | +6.7% | 23.3億 | -15.2% | 39.4億 | +30% | 1.51兆 | +183.5% |
| 2023/03 | 344億 | +469.7% | 65.8兆 | +31.3% | 39.6億 | +69.9% | 32.6億 | -17.2% | 0.67兆 | -55.5% |
| 2024/03 | 663億 | +92.8% | 71.2兆 | +8.1% | - | | 59.5億 | +82.4% | 0.9兆 | +34% |
