その他の受入利息、コマーシャル・ペーパー利息、繰越利益剰余金他2件
- 【期間】
| 年度 | その他の受入利息 | コマーシャル・ペーパー利息 | 繰越利益剰余金 | １年内回収予定の関係会社長期貸付金 | 流動負債計 |
|---|
| 2007/03 | - | | - | | 1.25兆 | | - | | - | |
| 2008/03 | 920億 | | 0.78億 | | 1.58兆 | +27% | - | | 1.14兆 | |
| 2009/03 | 788億 | -14.4% | 0.21億 | -73.1% | 1.68兆 | +6.2% | - | | 0.94兆 | -17.7% |
| 2010/03 | 1164億 | +47.7% | - | | 1.55兆 | -7.6% | - | | 0.97兆 | +2.8% |
| 2011/03 | 1366億 | +17.4% | 1.21億 | +476.2% | 1.44兆 | -7.6% | - | | 1.13兆 | +16.8% |
| 2012/03 | 1186億 | -13.2% | 8.74億 | +622.3% | 1.23兆 | -14.4% | - | | 1.19兆 | +5.1% |
| 2013/03 | 903億 | -23.8% | 16.8億 | +91.8% | 1.32兆 | +7.2% | - | | 1.15兆 | -2.8% |
| 2014/03 | 939億 | +3.9% | 18.3億 | +8.9% | 1.42兆 | +7.3% | - | | 1.07兆 | -7.2% |
| 2015/03 | 925億 | -1.5% | 16.8億 | -7.9% | 1.59兆 | +12.3% | - | | 1.21兆 | +12.9% |
| 2016/03 | 724億 | -21.7% | 22.9億 | +35.9% | 1.7兆 | +6.9% | - | | 1.2兆 | -1% |
| 2017/03 | 556億 | -23.2% | 73.9億 | +223.2% | 1.84兆 | +8% | - | | 1.18兆 | -1.5% |
| 2018/03 | 697億 | +25.2% | 82.8億 | +12.2% | 1.9兆 | +3.6% | - | | 1.11兆 | -5.9% |
| 2019/03 | 1158億 | +66.2% | 193億 | +133% | 2.07兆 | +8.6% | - | | 0.98兆 | -11.4% |
| 2020/03 | 1241億 | +7.1% | 155億 | -19.8% | 1.91兆 | -7.6% | - | | 0.89兆 | -9.1% |
| 2021/03 | 585億 | -52.8% | 35.6億 | -77% | 1.95兆 | +1.9% | - | | 0.89兆 | -0.7% |
| 2022/03 | 634億 | +8.4% | 37.2億 | +4.4% | 2.15兆 | +10.7% | 4713億 | | 1.26兆 | +42.4% |
| 2023/03 | 2190億 | +245.3% | 518億 | 大幅増 | 2.21兆 | +2.6% | 2018億 | -57.2% | 1.07兆 | -15.6% |
| 2024/03 | 4505億 | +105.7% | 837億 | +61.7% | - | | - | | - | |
