短期社債利息、当期変動額合計、Total Changes Of Items During The PeriodLRE他2件
- 【期間】
年度 | 短期社債利息 | 当期変動額合計 | Total Changes Of Items During The PeriodLRE | 1年内償還予定の社債 | コールマネー利息及び売渡手形利息 |
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2008/03 | 79.7億 | | -1.15兆 | | - | | - | | 580億 | |
2009/03 | 59.2億 | -25.8% | -0.92兆 | 赤縮 | - | | - | | 464億 | -20% |
2010/03 | 27.1億 | -54.2% | 0.7兆 | 黒転 | - | | - | | 110億 | -76.2% |
2011/03 | 19.5億 | -28% | -0.2兆 | 赤転 | - | | - | | 85.7億 | -22.3% |
2012/03 | 20.9億 | +7.2% | 0.06兆 | 黒転 | - | | - | | 86.3億 | +0.7% |
2013/03 | 20.5億 | -1.8% | 0.58兆 | +871.4% | - | | - | | 78.7億 | -8.8% |
2014/03 | 18.1億 | -11.9% | - | | - | | - | | 77.3億 | -1.7% |
2015/03 | 14.5億 | -19.6% | - | | - | | - | | 76.1億 | -1.6% |
2016/03 | 10.8億 | -25.7% | - | | - | | - | | 77.1億 | +1.3% |
2017/03 | 2.38億 | -78% | - | | - | | - | | 32.3億 | -58.1% |
2018/03 | 1.14億 | -52.1% | - | | - | | - | | 50億 | +54.5% |
2019/03 | 0.28億 | -75.4% | - | | - | | - | | 110億 | +120.8% |
2020/03 | 0.31億 | +10.7% | - | | - | | - | | 86.9億 | -21.3% |
2021/03 | 0.55億 | +77.4% | - | | - | | - | | 19.1億 | -78% |
2022/03 | 0.68億 | +23.6% | - | | - | | 4713億 | | 11.5億 | -39.7% |
2023/03 | 0.71億 | +4.4% | - | | - | | 2018億 | -57.2% | 171億 | 大幅増 |
2024/03 | 1.12億 | +57.7% | - | | - | | - | | 229億 | +33.8% |