短期社債利息、自己株式の消却、Transfer To Capital Surplus From Retained Earnings他3件
- 【期間】
年度 | 短期社債利息 | 自己株式の消却 | Transfer To Capital Surplus From Retained Earnings | 株主資本以外の項目の当期変動額(純額) | 借用金 | 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 | -3711億 | - | -211億 | 4.82兆 | 2.06兆 -33.4% |
2009/03 | 59.2億 -25.8% | -1463億 赤縮 | - | 2596億 黒転 | 8.94兆 +85.6% | 5.05兆 +145.6% |
2010/03 | 27.1億 -54.2% | - | - | 2700億 +4% | 9.66兆 +8.1% | 4.68兆 -7.3% |
2011/03 | 19.5億 -28% | - | - | -296億 赤転 | 16兆 +65.2% | 9.18兆 +96.3% |
2012/03 | 20.9億 +7.2% | - | - | -3344億 赤拡 | 14.8兆 -7.5% | 6.48兆 -29.4% |
2013/03 | 20.5億 -1.8% | - | - | -1513億 赤縮 | 7.7兆 -47.8% | 11.3兆 +75% |
2014/03 | 18.1億 -11.9% | - | - | - | 7.84兆 +1.8% | 19.4兆 +71.2% |
2015/03 | 14.5億 -19.6% | - | - | - | 7.2兆 -8.2% | 27.8兆 +43.3% |
2016/03 | 10.8億 -25.7% | - | - | - | 7.5兆 +4.3% | 35.1兆 +26% |
2017/03 | 2.38億 -78% | - | - | - | 6.31兆 -15.9% | 45.5兆 +29.7% |
2018/03 | 1.14億 -52.1% | - | - | - | 4.9兆 -22.4% | 46.3兆 +1.8% |
2019/03 | 0.28億 -75.4% | - | - | - | 3.06兆 -37.5% | 44.3兆 -4.5% |
2020/03 | 0.31億 +10.7% | - | - | - | 5.21兆 +70.2% | 39.9兆 -9.9% |
2021/03 | 0.55億 +77.4% | - | - | - | 7.44兆 +42.8% | 47兆 +17.9% |
2022/03 | 0.68億 +23.6% | - | - | - | 6.59兆 -11.4% | 50.1兆 +6.7% |
2023/03 | 0.71億 +4.4% | - | - | - | 4.16兆 -36.9% | 65.8兆 +31.3% |
2024/03 | 1.12億 +57.7% | - | - | - | 5.45兆 +31.1% | 71.2兆 +8.1% |