Interest On Commercial PapersNOE、Subtotal OpeCF、Reserve For Reimbursement Of Debentures他2件
- 【期間】
| 年度 | Interest On Commercial PapersNOE | Subtotal OpeCF | Reserve For Reimbursement Of Debentures | Impairment LossEL - Other Reportable Segments Member | Payments For Finance OpeCFBNK |
|---|
| 2008/03 | 0.78億 | | 0.12兆 | | - | | - | | -1.8兆 | |
| 2009/03 | 0.21億 | -73.1% | 0.54兆 | +336.2% | 89.7億 | | - | | -1.14兆 | 赤縮 |
| 2009/12 | - | | 7.56兆 | 大幅増 | - | | - | | -0.32兆 | 赤縮 |
| 2010/03 | - | | 13.4兆 | +77% | 108億 | +20.6% | - | | -0.43兆 | 赤拡 |
| 2010/09 | - | | -1.54兆 | 赤転 | - | | - | | -0.21兆 | 赤縮 |
| 2010/12 | - | | -2.92兆 | 赤拡 | - | | - | | -0.27兆 | 赤拡 |
| 2011/03 | 1.21億 | +476.2% | 6.08兆 | 黒転 | 133億 | +23.3% | - | | -0.37兆 | 赤拡 |
| 2011/09 | - | | -0.02兆 | 赤転 | - | | - | | -0.16兆 | 赤縮 |
| 2012/03 | 8.74億 | +622.3% | 4.2兆 | 黒転 | 202億 | +51.3% | - | | -0.34兆 | 赤拡 |
| 2012/09 | - | | -1.15兆 | 赤転 | - | | - | | -0.19兆 | 赤縮 |
| 2013/03 | 16.8億 | +91.8% | 5.95兆 | 黒転 | 354億 | +75.4% | - | | -0.36兆 | 赤拡 |
| 2013/09 | - | | -1.25兆 | 赤転 | - | | - | | -0.19兆 | 赤縮 |
| 2014/03 | 18.3億 | +8.9% | -2.16兆 | 赤拡 | 550億 | +55.2% | 0.19億 | | -0.33兆 | 赤拡 |
| 2014/09 | - | | 4.4兆 | 黒転 | - | | - | | -0.16兆 | 赤縮 |
| 2015/03 | 16.8億 | -7.9% | 6.83兆 | +55.1% | 489億 | -11.1% | 0.52億 | +173.7% | -0.35兆 | 赤拡 |
| 2015/09 | - | | 3.73兆 | -45.3% | - | | 3.9億 | +650% | -0.2兆 | 赤縮 |
| 2016/03 | 22.9億 | +35.9% | 4.37兆 | +17.2% | 392億 | -19.7% | 44.1億 | 大幅増 | -0.39兆 | 赤拡 |
| 2016/09 | - | | 2.56兆 | -41.5% | - | | 14.7億 | -66.6% | -0.25兆 | 赤縮 |
| 2017/03 | 73.9億 | +223.2% | 4.94兆 | +92.9% | - | | 66.5億 | +351.2% | -0.55兆 | 赤拡 |
| 2017/09 | - | | 3.42兆 | -30.7% | - | | 23.8億 | -64.3% | -0.4兆 | 赤縮 |
| 2018/03 | 82.8億 | +12.2% | 3.14兆 | -8.3% | - | | 69.6億 | +193.1% | -0.8兆 | 赤拡 |
| 2018/09 | - | | -1.32兆 | 赤転 | - | | 23.8億 | -65.7% | -0.59兆 | 赤縮 |
| 2019/03 | 193億 | +133% | -2.46兆 | 赤拡 | - | | -32.7億 | 赤転 | -1.25兆 | 赤拡 |
| 2019/09 | - | | 0.43兆 | 黒転 | - | | 9.55億 | 黒転 | -0.71兆 | 赤縮 |
| 2020/03 | 155億 | -19.8% | 2兆 | +360.3% | - | | 32.4億 | +238.8% | -1.32兆 | 赤拡 |
| 2020/09 | - | | 10.4兆 | +419% | - | | 7.93億 | -75.5% | -0.33兆 | 赤縮 |
| 2021/03 | 35.6億 | -77% | 16.8兆 | +62.2% | - | | 25.6億 | +222.2% | -0.5兆 | 赤拡 |
| 2021/09 | - | | -1.91兆 | 赤転 | - | | 18.6億 | -27.4% | -0.18兆 | 赤縮 |
| 2022/03 | 37.2億 | +4.4% | 5.08兆 | 黒転 | - | | 82.7億 | +345.7% | -0.27兆 | 赤拡 |
| 2022/09 | - | | -3.85兆 | 赤転 | - | | 22.7億 | -72.5% | -0.62兆 | 赤拡 |
| 2023/03 | 518億 | 大幅増 | 9兆 | 黒転 | - | | 139億 | +511.7% | -2.03兆 | 赤拡 |
| 2023/09 | - | | -0.93兆 | 赤転 | - | | 0.49億 | -99.6% | -2.25兆 | 赤拡 |
| 2024/03 | 837億 | +61.7% | 2.17兆 | 黒転 | - | | 30.7億 | 大幅増 | -4.76兆 | 赤拡 |
