借用金利息、現金及び現金同等物の四半期末残高、新規連結に伴う現金及び現金同等物の増加額他1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 | 新規連結に伴う現金及び現金同等物の増加額 | 有価証券 |
|---|
| 2007/03 | - | | 3.09兆 | | - | | - | |
| 2008/03 | 703億 | | 2.06兆 | -33.4% | - | | 34兆 | |
| 2009/03 | 741億 | +5.5% | 5.05兆 | +145.6% | - | | 30.2兆 | -11.1% |
| 2010/03 | 360億 | -51.4% | 4.68兆 | -7.3% | - | | 43.1兆 | +42.8% |
| 2011/03 | 306億 | -15% | 9.18兆 | +96.3% | - | | 44.8兆 | +3.9% |
| 2012/03 | 350億 | +14.5% | 6.48兆 | -29.4% | 0 | | 51.4兆 | +14.8% |
| 2013/03 | 298億 | -15% | 11.3兆 | +75% | 0 | | 53.5兆 | +4% |
| 2014/03 | 265億 | -11% | 19.4兆 | +71.2% | - | | 44兆 | -17.7% |
| 2015/03 | 193億 | -27.3% | 27.8兆 | +43.3% | - | | 43.3兆 | -1.6% |
| 2016/03 | 215億 | +11.5% | 35.1兆 | +26% | - | | 39.5兆 | -8.7% |
| 2017/03 | 178億 | -17.1% | 45.5兆 | +29.7% | - | | 32.4兆 | -18.1% |
| 2018/03 | 283億 | +58.6% | 46.3兆 | +1.8% | - | | 34.2兆 | +5.7% |
| 2019/03 | 355億 | +25.6% | 44.3兆 | -4.5% | - | | 29.8兆 | -12.9% |
| 2020/03 | 339億 | -4.4% | 39.9兆 | -9.9% | - | | 34.9兆 | +17.2% |
| 2021/03 | 169億 | -50.3% | 47兆 | +17.9% | - | | 43.7兆 | +25.2% |
| 2022/03 | 60.3億 | -64.2% | 50.1兆 | +6.7% | - | | 44.6兆 | +2.2% |
| 2023/03 | 344億 | +469.7% | 65.8兆 | +31.3% | - | | 37.4兆 | -16.3% |
