コールローン利息及び買入手形利息、未払金、資金調達費用他2件
- 【期間】
| 年度 | コールローン利息及び買入手形利息 | 未払金 | 資金調達費用 | 退職給付信託関連損益（△は益） | １年内償還予定の社債 |
|---|
| 2008/03 | 128億 | | 9.02億 | | 1.8兆 | | - | | - | |
| 2009/03 | 82.5億 | -35.8% | 12.3億 | +36.3% | 1.08兆 | -40.3% | - | | - | |
| 2010/03 | 36.8億 | -55.5% | 28億 | +127.9% | 0.42兆 | -60.9% | - | | - | |
| 2011/03 | 50.6億 | +37.7% | 38.3億 | +36.7% | 0.35兆 | -17.1% | - | | - | |
| 2012/03 | 65.8億 | +30% | 20.3億 | -47.1% | 0.34兆 | -3.7% | 14.2億 | | - | |
| 2013/03 | 55.5億 | -15.7% | 21.5億 | +6% | 0.35兆 | +3.1% | - | | - | |
| 2014/03 | 60.1億 | +8.4% | 24億 | +11.7% | 0.31兆 | -10.5% | - | | - | |
| 2015/03 | 76.1億 | +26.6% | 24.9億 | +3.8% | 0.34兆 | +9.8% | - | | - | |
| 2016/03 | 68.5億 | -10% | 18.8億 | -24.6% | 0.42兆 | +24.5% | - | | - | |
| 2017/03 | 52.3億 | -23.6% | 25.9億 | +38.1% | 0.58兆 | +36.7% | - | | - | |
| 2018/03 | 55.7億 | +6.4% | 20.4億 | -21.4% | 0.81兆 | +41.1% | - | | - | |
| 2019/03 | 55.1億 | -1.1% | 22億 | +7.7% | 1.29兆 | +58.8% | - | | - | |
| 2020/03 | 53.6億 | -2.8% | 25.3億 | +15.3% | 1.28兆 | -1% | - | | - | |
| 2021/03 | 21.9億 | -59.1% | 27.5億 | +8.4% | 0.43兆 | -66.6% | - | | - | |
| 2022/03 | 14.3億 | -34.9% | 23.3億 | -15.2% | 0.32兆 | -26.2% | - | | 4713億 | |
| 2023/03 | 139億 | +874.6% | 39.6億 | +69.9% | 2.22兆 | +602.8% | - | | 2018億 | -57.2% |
| 2024/03 | 335億 | +141.2% | - | | 4.88兆 | +120.3% | - | | - | |
