当期経常利益、のれん - その他、１年内償還予定の社債他2件
- 【期間】
| 年度 | 当期経常利益 | のれん - その他 | １年内償還予定の社債 | 現金及び現金同等物の四半期末残高 | 短期社債利息 |
|---|
| 2007/03 | - | | - | | - | | 3.09兆 | | - | |
| 2008/03 | 0.4兆 | | - | | - | | 2.06兆 | -33.4% | 79.7億 | |
| 2009/03 | -0.4兆 | 赤転 | - | | - | | 5.05兆 | +145.6% | 59.2億 | -25.8% |
| 2010/03 | 0.33兆 | 黒転 | - | | - | | 4.68兆 | -7.3% | 27.1億 | -54.2% |
| 2011/03 | 0.59兆 | +79.9% | - | | - | | 9.18兆 | +96.3% | 19.5億 | -28% |
| 2012/03 | 0.65兆 | +10.2% | - | | - | | 6.48兆 | -29.4% | 20.9億 | +7.2% |
| 2013/03 | 0.75兆 | +15.7% | - | | - | | 11.3兆 | +75% | 20.5億 | -1.8% |
| 2014/03 | 0.99兆 | +31.6% | 510億 | | - | | 19.4兆 | +71.2% | 18.1億 | -11.9% |
| 2015/03 | 1.01兆 | +2.4% | 481億 | -5.7% | - | | 27.8兆 | +43.3% | 14.5億 | -19.6% |
| 2016/03 | 1兆 | -1.3% | 234億 | -51.2% | - | | 35.1兆 | +26% | 10.8億 | -25.7% |
| 2017/03 | 0.74兆 | -26.1% | 748億 | +219% | - | | 45.5兆 | +29.7% | 2.38億 | -78% |
| 2018/03 | 0.78兆 | +6.1% | 705億 | -5.7% | - | | 46.3兆 | +1.8% | 1.14億 | -52.1% |
| 2019/03 | 0.61兆 | -21.5% | 144億 | -79.6% | - | | 44.3兆 | -4.5% | 0.28億 | -75.4% |
| 2020/03 | 0.64兆 | +3.9% | 134億 | -7.1% | - | | 39.9兆 | -9.9% | 0.31億 | +10.7% |
| 2021/03 | 0.54兆 | -15.9% | 122億 | -8.3% | - | | 47兆 | +17.9% | 0.55億 | +77.4% |
| 2022/03 | 0.56兆 | +4.4% | 114億 | -7% | 4713億 | | 50.1兆 | +6.7% | 0.68億 | +23.6% |
| 2023/03 | 0.79兆 | +41% | 106億 | -7.3% | 2018億 | -57.2% | 65.8兆 | +31.3% | 0.71億 | +4.4% |
| 2024/03 | 0.91兆 | +15.8% | - | | - | | 71.2兆 | +8.1% | 1.12億 | +57.7% |
