コマーシャル・ペーパー利息、短期社債利息、流動負債計他2件
- 【期間】
| 年度 | コマーシャル・ペーパー利息 | 短期社債利息 | 流動負債計 | 小計 | 金融派生商品 |
|---|
| 2008/03 | 0.78億 | | 79.7億 | | 1.14兆 | | 0.12兆 | | - | |
| 2009/03 | 0.21億 | -73.1% | 59.2億 | -25.8% | 0.94兆 | -17.7% | 0.54兆 | +336.2% | 7.87兆 | |
| 2010/03 | - | | 27.1億 | -54.2% | 0.97兆 | +2.8% | 13.4兆 | 大幅増 | 7.06兆 | -10.3% |
| 2011/03 | 1.21億 | +476.2% | 19.5億 | -28% | 1.13兆 | +16.8% | 6.08兆 | -54.6% | 5.1兆 | -27.7% |
| 2012/03 | 8.74億 | +622.3% | 20.9億 | +7.2% | 1.19兆 | +5.1% | 4.2兆 | -30.8% | 4.47兆 | -12.3% |
| 2013/03 | 16.8億 | +91.8% | 20.5億 | -1.8% | 1.15兆 | -2.8% | 5.95兆 | +41.6% | 4.48兆 | +0% |
| 2014/03 | 18.3億 | +8.9% | 18.1億 | -11.9% | 1.07兆 | -7.2% | -2.16兆 | 赤転 | 2.82兆 | -37% |
| 2015/03 | 16.8億 | -7.9% | 14.5億 | -19.6% | 1.21兆 | +12.9% | 6.83兆 | 黒転 | 3.54兆 | +25.7% |
| 2016/03 | 22.9億 | +35.9% | 10.8億 | -25.7% | 1.2兆 | -1% | 4.37兆 | -35.9% | 3.16兆 | -10.9% |
| 2017/03 | 73.9億 | +223.2% | 2.38億 | -78% | 1.18兆 | -1.5% | 4.94兆 | +12.9% | 2.17兆 | -31.3% |
| 2018/03 | 82.8億 | +12.2% | 1.14億 | -52.1% | 1.11兆 | -5.9% | 3.14兆 | -36.4% | 1.81兆 | -16.7% |
| 2019/03 | 193億 | +133% | 0.28億 | -75.4% | 0.98兆 | -11.4% | -2.46兆 | 赤転 | 1.33兆 | -26.5% |
| 2020/03 | 155億 | -19.8% | 0.31億 | +10.7% | 0.89兆 | -9.1% | 2兆 | 黒転 | 1.94兆 | +46.4% |
| 2021/03 | 35.6億 | -77% | 0.55億 | +77.4% | 0.89兆 | -0.7% | 16.8兆 | +741.7% | 1.72兆 | -11.6% |
| 2022/03 | 37.2億 | +4.4% | 0.68億 | +23.6% | 1.26兆 | +42.4% | 5.08兆 | -69.8% | 2.28兆 | +32.4% |
| 2023/03 | 518億 | 大幅増 | 0.71億 | +4.4% | 1.07兆 | -15.6% | 9兆 | +77.1% | 2.18兆 | -4.1% |
| 2024/03 | 837億 | +61.7% | 1.12億 | +57.7% | 1.1兆 | +3.7% | 2.17兆 | -75.9% | 2.61兆 | +19.3% |
