借用金利息、関係会社株式処分益、債券貸借取引支払保証金他3件
- 【期間】
| 年度 | 借用金利息 | 関係会社株式処分益 | 債券貸借取引支払保証金 | 連結除外に伴う現金及び現金同等物の減少額 | 普通社債発行及び償還による増減（△） | 資金調達費用 |
|---|
| 2008/03 | 703億 | - | 9.07兆 | - | 0.83兆 | 1.8兆 |
| 2009/03 | 741億
+5.5% | - | 5.82兆
-35.8% | 0 | 0.52兆
-36.9% | 1.08兆
-40.3% |
| 2009/12 | - | - | - | - | 0.32兆
-38.5% | 0.33兆
-69.1% |
| 2010/03 | 360億
-51.4% | - | 5.74兆
-1.3% | - | 0.48兆
+49.5% | 0.42兆
+26.5% |
| 2010/09 | - | - | - | - | 0.3兆
-36.3% | 0.18兆
-57.2% |
| 2010/12 | - | - | 6.89兆
+19.9% | - | 0.49兆
+60.1% | 0.26兆
+46.8% |
| 2011/03 | 306億
-15% | - | 6.54兆
-5% | - | 0.56兆
+15.6% | 0.35兆
+31.9% |
| 2011/06 | - | - | 6.38兆
-2.4% | - | - | - |
| 2011/09 | - | - | - | - | -0.04兆
赤転 | 0.16兆
-54.6% |
| 2011/12 | - | - | 5.72兆
-10.3% | - | - | - |
| 2012/03 | 350億
+14.5% | - | 6.41兆
+12% | - | -0.05兆
赤拡 | 0.34兆
+111.9% |
| 2012/06 | - | - | 6.28兆
-2% | - | - | - |
| 2012/09 | - | - | - | - | -0.07兆
赤拡 | 0.16兆
-51.7% |
| 2012/12 | - | - | 6.74兆
+7.4% | - | - | - |
| 2013/03 | 298億
-15% | - | 5.54兆
-17.8% | - | 0.19兆
黒転 | 0.35兆
+113.4% |
| 2013/06 | - | - | 5.09兆
-8.1% | - | - | - |
| 2013/09 | - | - | - | - | 12.3億
-99.3% | 0.16兆
-54.8% |
| 2013/12 | - | - | 5.48兆
+7.5% | - | - | - |
| 2014/03 | 265億
-11% | - | 5.01兆
-8.5% | - | 0.03兆
大幅増 | 0.31兆
+97.9% |
| 2014/06 | - | - | 5.33兆
+6.3% | - | - | - |
| 2014/09 | - | - | 5.05兆
-5.1% | - | 0.62兆
大幅増 | 0.16兆
-49.2% |
| 2014/12 | - | - | 4.63兆
-8.5% | - | - | - |
| 2015/03 | 193億
-27.3% | 67百万 | 4.06兆
-12.2% | - | 0.99兆
+60.9% | 0.34兆
+116% |
| 2015/06 | - | - | 3.94兆
-3% | - | - | - |
| 2015/09 | - | - | 3.9兆
-0.9% | - | -0.08兆
赤転 | 0.2兆
-42% |
| 2015/12 | - | - | 3.62兆
-7.1% | - | - | - |
| 2016/03 | 215億
+11.5% | - | 3.41兆
-6% | - | -0.18兆
赤拡 | 0.42兆
+114.4% |
| 2016/06 | - | - | 3.31兆
-2.9% | - | - | - |
| 2016/09 | - | - | 3.2兆
-3.4% | - | 0.48兆
黒転 | 0.24兆
-42.8% |
| 2016/12 | - | - | 4.78兆
+49.7% | - | - | - |
| 2017/03 | 178億
-17.1% | - | 3.35兆
-30% | - | 0.75兆
+54.8% | 0.58兆
+138.9% |
| 2017/06 | - | - | 2.91兆
-13% | - | - | - |
| 2017/09 | - | - | 3.59兆
+23.1% | - | -0.05兆
赤転 | 0.39兆
-32.5% |
| 2017/12 | - | - | 2.87兆
-20% | - | - | - |
| 2018/03 | 283億
+58.6% | - | 4.35兆
+51.7% | - | -0.41兆
赤拡 | 0.81兆
+109.1% |
| 2018/06 | - | - | 2.17兆
-50.1% | - | - | - |
| 2018/09 | - | - | 2.71兆
+24.9% | - | 0.62兆
黒転 | 0.59兆
-28% |
| 2018/12 | - | - | 2.65兆
-2.4% | - | - | - |
| 2019/03 | 355億
+25.6% | - | 2.58兆
-2.6% | - | 0.29兆
-53.5% | 1.29兆
+120.6% |
| 2019/06 | - | - | 2.46兆
-4.8% | - | - | - |
| 2019/09 | - | - | 3.07兆
+25% | - | 0.14兆
-50.1% | 0.69兆
-47% |
| 2019/12 | - | - | 1.87兆
-39.3% | - | - | - |
| 2020/03 | 339億
-4.4% | - | 2.24兆
+20.3% | - | 0.31兆
+116.3% | 1.28兆
+86.7% |
| 2020/06 | - | - | 2.12兆
-5.7% | - | - | - |
| 2020/09 | - | - | 2.19兆
+3.6% | - | 0.51兆
+64.1% | 0.25兆
-80.2% |
| 2020/12 | - | - | 2.04兆
-6.9% | - | - | - |
| 2021/03 | 169億
-50.3% | - | 2.71兆
+32.7% | - | 1.19兆
+134.3% | 0.43兆
+68.8% |
| 2021/06 | - | - | 1.94兆
-28.3% | - | - | - |
| 2021/09 | - | - | 2.41兆
+24.3% | - | 0.07兆
-93.8% | 0.14兆
-66.9% |
| 2021/12 | - | - | 1.94兆
-19.5% | - | - | - |
| 2022/03 | 60.3億
-64.2% | - | 2.34兆
+20.4% | - | 0.61兆
+724.6% | 0.32兆
+123.1% |
| 2022/06 | - | - | 2.1兆
-10.5% | - | - | - |
| 2022/09 | - | - | 2.36兆
+12.5% | - | 1.02兆
+68.1% | 0.66兆
+108.3% |
| 2022/12 | - | - | 1.77兆
-24.9% | - | - | - |
| 2023/03 | 344億
+469.7% | - | 1.9兆
+7.2% | - | 0.89兆
-13% | 2.22兆
+237.5% |
| 2023/06 | - | - | 1.71兆
-9.6% | - | - | - |
| 2023/09 | - | - | 1.82兆
+6.1% | - | 0.09兆
-90.4% | 2.25兆
+1.5% |
| 2023/12 | - | - | 1.94兆
+6.7% | - | - | - |
| 2024/03 | 663億
+92.8% | - | 2.36兆
+21.5% | - | 0.44兆
+416.1% | 4.88兆
+116.9% |
