その他の受入利息、役員退職慰労引当金、連結除外に伴う現金及び現金同等物の減少額等他2件
- 【期間】
| 年度 | その他の受入利息 | 役員退職慰労引当金 | 連結除外に伴う現金及び現金同等物の減少額等 | 現金及び現金同等物の四半期末残高 | 当期変動額合計 |
|---|
| 2007/03 | - | | - | | - | | 3.09兆 | | - | |
| 2008/03 | 920億 | | 70.6億 | | - | | 2.06兆 | -33.4% | -0.16億 | |
| 2009/03 | 788億 | -14.4% | 19.8億 | -72% | - | | 5.05兆 | +145.6% | 2.25億 | 黒転 |
| 2010/03 | 1164億 | +47.7% | 21.1億 | +6.8% | - | | 4.68兆 | -7.3% | 1408億 | 大幅増 |
| 2011/03 | 1366億 | +17.4% | 22.4億 | +6% | - | | 9.18兆 | +96.3% | 3855億 | +173.8% |
| 2012/03 | 1186億 | -13.2% | 22.6億 | +0.8% | - | | 6.48兆 | -29.4% | 1721億 | -55.4% |
| 2013/03 | 903億 | -23.8% | 16.1億 | -28.5% | - | | 11.3兆 | +75% | -2.75億 | 赤転 |
| 2014/03 | 939億 | +3.9% | 15.5億 | -4% | - | | 19.4兆 | +71.2% | - | |
| 2015/03 | 925億 | -1.5% | 15.3億 | -1.3% | - | | 27.8兆 | +43.3% | - | |
| 2016/03 | 724億 | -21.7% | 16.9億 | +10.3% | - | | 35.1兆 | +26% | - | |
| 2017/03 | 556億 | -23.2% | 13.3億 | -21.2% | - | | 45.5兆 | +29.7% | - | |
| 2018/03 | 697億 | +25.2% | 14.6億 | +10% | - | | 46.3兆 | +1.8% | - | |
| 2019/03 | 1158億 | +66.2% | 13.9億 | -4.9% | -4.88兆 | | 44.3兆 | -4.5% | - | |
| 2020/03 | 1241億 | +7.1% | 9.44億 | -32% | - | | 39.9兆 | -9.9% | - | |
| 2021/03 | 585億 | -52.8% | 6.83億 | -27.6% | - | | 47兆 | +17.9% | - | |
| 2022/03 | 634億 | +8.4% | 5.57億 | -18.4% | - | | 50.1兆 | +6.7% | - | |
| 2023/03 | 2190億 | +245.3% | 5.39億 | -3.2% | - | | 65.8兆 | +31.3% | - | |
| 2024/03 | 4505億 | +105.7% | 5.41億 | +0.4% | - | | 71.2兆 | +8.1% | - | |
