短期社債利息、自己株式の取得、貸出金他2件
- 【期間】
| 年度 | 短期社債利息 | 自己株式の取得 | 貸出金 | Transfer From Capital Surplus To Retained Earnings Caused By Coping WithA Loss OfA SubsidiarySE | 現金及び現金同等物の四半期末残高 |
|---|
| 2007/03 | - | | - | | - | | - | | 3.09兆 | |
| 2008/03 | 79.7億 | | -1505億 | | 65.6兆 | | - | | 2.06兆 | -33.4% |
| 2009/03 | 59.2億 | -25.8% | -1504億 | 赤縮 | 70.5兆 | +7.5% | - | | 5.05兆 | +145.6% |
| 2010/03 | 27.1億 | -54.2% | -0.04億 | 赤縮 | 62.2兆 | -11.8% | - | | 4.68兆 | -7.3% |
| 2011/03 | 19.5億 | -28% | -0.03億 | 赤縮 | 62.8兆 | +1% | - | | 9.18兆 | +96.3% |
| 2012/03 | 20.9億 | +7.2% | -25.6億 | 赤拡 | 63.8兆 | +1.6% | - | | 6.48兆 | -29.4% |
| 2013/03 | 20.5億 | -1.8% | -3.95億 | 赤縮 | 67.5兆 | +5.9% | - | | 11.3兆 | +75% |
| 2014/03 | 18.1億 | -11.9% | - | | 69.3兆 | +2.6% | - | | 19.4兆 | +71.2% |
| 2015/03 | 14.5億 | -19.6% | - | | 73.4兆 | +5.9% | - | | 27.8兆 | +43.3% |
| 2016/03 | 10.8億 | -25.7% | - | | 73.7兆 | +0.4% | - | | 35.1兆 | +26% |
| 2017/03 | 2.38億 | -78% | - | | 78.3兆 | +6.3% | - | | 45.5兆 | +29.7% |
| 2018/03 | 1.14億 | -52.1% | - | | 79.4兆 | +1.4% | - | | 46.3兆 | +1.8% |
| 2019/03 | 0.28億 | -75.4% | - | | 78.5兆 | -1.2% | - | | 44.3兆 | -4.5% |
| 2020/03 | 0.31億 | +10.7% | - | | 83.5兆 | +6.4% | - | | 39.9兆 | -9.9% |
| 2021/03 | 0.55億 | +77.4% | - | | 83.7兆 | +0.3% | - | | 47兆 | +17.9% |
| 2022/03 | 0.68億 | +23.6% | - | | 84.7兆 | +1.2% | - | | 50.1兆 | +6.7% |
| 2023/03 | 0.71億 | +4.4% | - | | 88.7兆 | +4.7% | - | | 65.8兆 | +31.3% |
| 2024/03 | 1.12億 | +57.7% | - | | 92.8兆 | +4.6% | - | | 71.2兆 | +8.1% |
