退職給付に係る負債、買入金銭債権、受取利息他2件
- 【期間】
| 年度 | 退職給付に係る負債 | 買入金銭債権 | 受取利息 | コマーシャル・ペーパー | 流動負債計 |
|---|
| 2008/03 | - | | 3.39兆 | | 100百万 | | 0.03兆 | | 1.14兆 | |
| 2009/03 | - | | 2.61兆 | -22.9% | 98百万 | -2% | - | | 0.94兆 | -17.7% |
| 2010/03 | - | | 2.04兆 | -21.9% | 35百万 | -64.3% | - | | 0.97兆 | +2.8% |
| 2010/12 | - | | 1.79兆 | -12.1% | - | | 0.09兆 | +184.6% | - | |
| 2011/03 | - | | 1.67兆 | -7% | 20百万 | -42.9% | 0.23兆 | +164.9% | 1.13兆 | +16.8% |
| 2011/06 | - | | 1.64兆 | -2% | - | | 0.24兆 | +7.6% | - | |
| 2011/12 | - | | 1.58兆 | -3.3% | - | | 0.35兆 | +45.2% | - | |
| 2012/03 | - | | 1.54兆 | -2.4% | 7百万 | -65% | 0.36兆 | +2.6% | 1.19兆 | +5.1% |
| 2012/06 | - | | 1.42兆 | -7.7% | - | | 0.35兆 | -2.2% | - | |
| 2012/12 | - | | 1.32兆 | -7.1% | - | | 0.73兆 | +104.9% | - | |
| 2013/03 | - | | 1.28兆 | -3.2% | 5百万 | -28.6% | 0.47兆 | -34.9% | 1.15兆 | -2.8% |
| 2013/06 | - | | 3.25兆 | +153.6% | - | | 0.78兆 | +65.3% | - | |
| 2013/12 | - | | 3.27兆 | +0.8% | - | | 0.87兆 | +11.1% | - | |
| 2014/03 | 460億 | | 3.26兆 | -0.3% | - | | 0.68兆 | -21.9% | 1.07兆 | -7.2% |
| 2014/06 | 436億 | -5.2% | 3.2兆 | -2% | - | | 0.58兆 | -14.6% | - | |
| 2014/09 | 445億 | +2.2% | 2.99兆 | -6.6% | - | | 0.71兆 | +22.2% | 0.96兆 | -10.1% |
| 2014/12 | 454億 | +1.9% | 3.27兆 | +9.4% | - | | 0.79兆 | +12.2% | - | |
| 2015/03 | 475億 | +4.7% | 3.24兆 | -0.8% | - | | 0.54兆 | -32.1% | 1.21兆 | +25.6% |
| 2015/06 | 479億 | +0.8% | 3.14兆 | -3.1% | - | | 0.33兆 | -38% | - | |
| 2015/09 | 489億 | +2.2% | 2.91兆 | -7.4% | - | | 0.63兆 | +88.3% | 1.11兆 | -8.3% |
| 2015/12 | 494億 | +1% | 3.11兆 | +6.8% | - | | 0.9兆 | +43.2% | - | |
| 2016/03 | 515億 | +4.2% | 2.98兆 | -4% | - | | 1.01兆 | +12.3% | 1.2兆 | +8.1% |
| 2016/06 | 521億 | +1.1% | 2.75兆 | -7.6% | - | | 0.88兆 | -13.1% | - | |
| 2016/09 | 527億 | +1.1% | 2.53兆 | -8.2% | - | | 0.83兆 | -5.7% | 1.04兆 | -13.5% |
| 2016/12 | 543億 | +3% | 2.74兆 | +8.3% | - | | 0.82兆 | -1.2% | - | |
| 2017/03 | 552億 | +1.8% | 2.75兆 | +0.3% | - | | 0.79兆 | -3.4% | 1.18兆 | +13.9% |
| 2017/06 | 552億 | -0% | 2.64兆 | -3.8% | - | | 0.53兆 | -32.3% | - | |
| 2017/09 | 562億 | +1.7% | 2.67兆 | +1% | - | | 0.34兆 | -36.4% | 1.02兆 | -13.2% |
| 2017/12 | 569億 | +1.3% | 2.5兆 | -6.1% | - | | 0.77兆 | +125.8% | - | |
| 2018/03 | 589億 | +3.5% | 2.71兆 | +8.4% | - | | 0.71兆 | -7.4% | 1.11兆 | +8.3% |
| 2018/06 | 588億 | -0.1% | 2.59兆 | -4.4% | - | | 0.75兆 | +6% | - | |
| 2018/09 | 595億 | +1.1% | 2.58兆 | -0.6% | - | | 0.68兆 | -9.3% | 0.95兆 | -14.5% |
| 2018/12 | 598億 | +0.6% | 2.73兆 | +6% | - | | 0.96兆 | +40% | - | |
| 2019/03 | 609億 | +1.7% | 2.83兆 | +3.5% | - | | 0.94兆 | -1.6% | 0.98兆 | +3.6% |
| 2019/06 | 610億 | +0.2% | 3.06兆 | +8.1% | - | | 0.46兆 | -51.2% | - | |
| 2019/09 | 615億 | +0.8% | 2.86兆 | -6.4% | - | | 0.65兆 | +42.5% | 0.96兆 | -1.9% |
| 2019/12 | 608億 | -1.1% | 2.97兆 | +3.6% | - | | 0.88兆 | +34% | - | |
| 2020/03 | 621億 | +2.2% | 2.69兆 | -9.3% | - | | 0.41兆 | -53.2% | 0.89兆 | -7.3% |
| 2020/06 | 615億 | -1.1% | 2.85兆 | +5.9% | - | | 0.57兆 | +39.7% | - | |
| 2020/09 | 720億 | +17.1% | 2.68兆 | -6% | - | | 0.92兆 | +60.4% | 0.81兆 | -9.7% |
| 2020/12 | 719億 | -0.1% | 3.08兆 | +15.2% | - | | 1.5兆 | +62.3% | - | |
| 2021/03 | 710億 | -1.2% | 3.21兆 | +4.1% | - | | 2.11兆 | +40.8% | 0.89兆 | +10% |
| 2021/06 | 713億 | +0.3% | 3.49兆 | +8.7% | - | | 1.92兆 | -8.6% | - | |
| 2021/09 | 718億 | +0.7% | 3.14兆 | -10% | - | | 1.97兆 | +2.4% | 0.63兆 | -29.5% |
| 2021/12 | 721億 | +0.5% | 3.36兆 | +7.2% | - | | 1.8兆 | -8.5% | - | |
| 2022/03 | 718億 | -0.5% | 3.48兆 | +3.4% | - | | 1.78兆 | -1.4% | 1.26兆 | +101.8% |
| 2022/06 | 708億 | -1.3% | 3.46兆 | -0.6% | - | | 1.45兆 | -18.4% | - | |
| 2022/09 | 714億 | +0.8% | 3.86兆 | +11.6% | - | | 1.57兆 | +8.7% | 0.97兆 | -23.6% |
| 2022/12 | 717億 | +0.4% | 4.04兆 | +4.8% | - | | 2.01兆 | +27.7% | - | |
| 2023/03 | 684億 | -4.6% | 3.84兆 | -5.1% | - | | 1.78兆 | -11.3% | 1.07兆 | +10.4% |
| 2023/06 | 680億 | -0.7% | 3.9兆 | +1.8% | - | | 1.64兆 | -8.2% | - | |
| 2023/09 | 686億 | +0.9% | 4.13兆 | +5.7% | - | | 1.56兆 | -4.8% | 0.87兆 | -18.5% |
| 2023/12 | 685億 | -0.1% | 4.25兆 | +3% | - | | 1.54兆 | -1% | - | |
| 2024/03 | 672億 | -1.9% | 4.17兆 | -1.7% | - | | 1.17兆 | -24.4% | 1.1兆 | +27.3% |
| 2024/06 | 671億 | -0.1% | 4.25兆 | +1.9% | - | | 1.35兆 | +16.1% | - | |
