コールマネー利息及び売渡手形利息、金融派生商品、特別法上の引当金他2件
- 【期間】
| 年度 | コールマネー利息及び売渡手形利息 | 金融派生商品 | 特別法上の引当金 | 連結除外に伴う現金及び現金同等物の減少額 | 現金預け金 |
|---|
| 2008/03 | 580億 | | - | | 26.8億 | | - | | 3.48兆 | |
| 2009/03 | 464億 | -20% | 7.87兆 | | 17.5億 | -34.7% | 0 | | 5.72兆 | +64.2% |
| 2010/03 | 110億 | -76.2% | 7.06兆 | -10.3% | 21.5億 | +22.8% | - | | 5.21兆 | -8.9% |
| 2011/03 | 85.7億 | -22.3% | 5.1兆 | -27.7% | 13.8億 | -35.7% | - | | 9.95兆 | +90.9% |
| 2012/03 | 86.3億 | +0.7% | 4.47兆 | -12.3% | 12.2億 | -11.6% | - | | 7.28兆 | -26.9% |
| 2013/03 | 78.7億 | -8.8% | 4.48兆 | +0% | 12億 | -1.5% | - | | 12.3兆 | +69.5% |
| 2014/03 | 77.3億 | -1.7% | 2.82兆 | -37% | 12.7億 | +5.8% | - | | 20.6兆 | +67.1% |
| 2015/03 | 76.1億 | -1.6% | 3.54兆 | +25.7% | 16.1億 | +26.2% | - | | 29.1兆 | +41.2% |
| 2016/03 | 77.1億 | +1.3% | 3.16兆 | -10.9% | 20.2億 | +25.9% | - | | 36.3兆 | +24.8% |
| 2017/03 | 32.3億 | -58.1% | 2.17兆 | -31.3% | 23.1億 | +14.1% | - | | 47.1兆 | +29.8% |
| 2018/03 | 50億 | +54.5% | 1.81兆 | -16.7% | 23.6億 | +2.3% | - | | 47.7兆 | +1.3% |
| 2019/03 | 110億 | +120.8% | 1.33兆 | -26.5% | 24.7億 | +4.7% | - | | 45.1兆 | -5.5% |
| 2020/03 | 86.9億 | -21.3% | 1.94兆 | +46.4% | 25.1億 | +1.5% | - | | 41.1兆 | -9% |
| 2021/03 | 19.1億 | -78% | 1.72兆 | -11.6% | 31.4億 | +25% | - | | 48兆 | +16.8% |
| 2022/03 | 11.5億 | -39.7% | 2.28兆 | +32.4% | 31.3億 | -0.1% | - | | 51.4兆 | +7% |
| 2023/03 | 171億 | 大幅増 | 2.18兆 | -4.1% | 33.5億 | +7% | - | | 67.2兆 | +30.7% |
| 2024/03 | 229億 | +33.8% | 2.61兆 | +19.3% | 37.8億 | +12.8% | - | | 73兆 | +8.7% |
