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4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 | 自己株式の消却 |
---|
2008/03 | 703億 | - | 9.07兆 | - | 0.83兆 | 1.8兆 | -3711億 |
2009/03 | 741億 +5.5% | - | 5.82兆 -35.8% | 0 | 0.52兆 -36.9% | 1.08兆 -40.3% | -1463億 赤縮 |
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% | - |