その他、現金及び現金同等物の四半期末残高、コマーシャル・ペーパー利息他2件
- 【期間】
年度 | その他 | 現金及び現金同等物の四半期末残高 | コマーシャル・ペーパー利息 | 短期社債 | 持分法適用会社が保有する親会社株式等の減少 |
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2008/03 | 0.29億 | | 2.06兆 | | 0.78億 | | 0.79兆 | | - | |
2009/03 | 0.61億 | +110.3% | 5.05兆 | +145.6% | 0.21億 | -73.1% | 0.43兆 | -45.6% | 60百万 | |
2010/03 | 47.3億 | 大幅増 | 4.68兆 | -7.3% | - | | 0.49兆 | +14.8% | - | |
2010/09 | - | | 3.13兆 | -33.1% | - | | - | | - | |
2010/12 | - | | 3.75兆 | +19.8% | - | | 0.51兆 | +4.4% | - | |
2011/03 | 42.6億 | -9.9% | 9.18兆 | +144.8% | 1.21億 | +476.2% | 0.59兆 | +13.8% | - | |
2011/06 | - | | - | | - | | 0.55兆 | -5.7% | - | |
2011/09 | - | | 5.48兆 | -40.3% | - | | - | | - | |
2011/12 | - | | - | | - | | 0.62兆 | +12.2% | - | |
2012/03 | 14.1億 | -66.9% | 6.48兆 | +18.3% | 8.74億 | +622.3% | 0.54兆 | -13.1% | - | |
2012/06 | - | | - | | - | | 0.45兆 | -16% | - | |
2012/09 | - | | 7.28兆 | +12.3% | - | | - | | - | |
2012/12 | - | | - | | - | | 0.45兆 | -0.2% | - | |
2013/03 | 11.9億 | -15.3% | 11.3兆 | +55.8% | 16.8億 | +91.8% | 0.48兆 | +5.9% | - | |
2013/06 | - | | - | | - | | 0.61兆 | +27.4% | - | |
2013/09 | - | | 17.3兆 | +52.1% | - | | - | | - | |
2013/12 | - | | - | | - | | 0.57兆 | -6.5% | - | |
2014/03 | 31.8億 | +166.5% | 19.4兆 | +12.6% | 18.3億 | +8.9% | 0.58兆 | +2.9% | - | |
2014/06 | - | | - | | - | | 0.66兆 | +12.1% | - | |
2014/09 | - | | 22.1兆 | +13.8% | - | | 0.82兆 | +25.6% | - | |
2014/12 | - | | - | | - | | 0.79兆 | -3.5% | - | |
2015/03 | 26.3億 | -17.5% | 27.8兆 | +25.9% | 16.8億 | -7.9% | 0.82兆 | +2.7% | - | |
2015/06 | - | | - | | - | | 0.82兆 | -0.1% | - | |
2015/09 | - | | 33.9兆 | +21.9% | - | | 0.78兆 | -4.9% | - | |
2015/12 | - | | - | | - | | 1.02兆 | +31.2% | - | |
2016/03 | 59.7億 | +127.3% | 35.1兆 | +3.4% | 22.9億 | +35.9% | 0.65兆 | -36.3% | - | |
2016/06 | - | | - | | - | | 0.46兆 | -29.7% | - | |
2016/09 | - | | 41.6兆 | +18.6% | - | | 0.41兆 | -10.5% | - | |
2016/12 | - | | - | | - | | 0.25兆 | -38.9% | - | |
2017/03 | 75億 | +25.7% | 45.5兆 | +9.4% | 73.9億 | +223.2% | 0.23兆 | -9.3% | - | |
2017/06 | - | | - | | - | | 0.21兆 | -8.8% | - | |
2017/09 | - | | 49.6兆 | +8.9% | - | | 0.12兆 | -40.7% | - | |
2017/12 | - | | - | | - | | 0.34兆 | +178.3% | - | |
2018/03 | 61.9億 | -17.5% | 46.3兆 | -6.6% | 82.8億 | +12.2% | 0.36兆 | +6.2% | - | |
2018/06 | - | | - | | - | | 0.34兆 | -7.2% | - | |
2018/09 | - | | 45.2兆 | -2.4% | - | | 0.3兆 | -9.7% | - | |
2018/12 | - | | - | | - | | 0.36兆 | +17.3% | - | |
2019/03 | 53.9億 | -12.9% | 44.3兆 | -2.1% | 193億 | +133% | 0.36兆 | -0.1% | - | |
2019/06 | - | | - | | - | | 0.35兆 | -0.5% | - | |
2019/09 | - | | 42.5兆 | -3.9% | - | | 0.35兆 | -1.2% | - | |
2019/12 | - | | - | | - | | 0.36兆 | +2.5% | - | |
2020/03 | 51.1億 | -5.2% | 39.9兆 | -6.3% | 155億 | -19.8% | 0.37兆 | +4.3% | - | |
2020/06 | - | | - | | - | | 0.34兆 | -9.4% | - | |
2020/09 | - | | 41.4兆 | +3.8% | - | | 0.33兆 | -2.1% | - | |
2020/12 | - | | - | | - | | 0.39兆 | +18.1% | - | |
2021/03 | 57.2億 | +12.1% | 47兆 | +13.6% | 35.6億 | -77% | 0.46兆 | +16.5% | - | |
2021/06 | - | | - | | - | | 0.49兆 | +7.1% | - | |
2021/09 | - | | 45.8兆 | -2.5% | - | | 0.54兆 | +11.3% | - | |
2021/12 | - | | - | | - | | 0.54兆 | -0.3% | - | |
2022/03 | 57億 | -0.5% | 50.1兆 | +9.5% | 37.2億 | +4.4% | 0.54兆 | -0.9% | - | |
2022/06 | - | | - | | - | | 0.52兆 | -3% | - | |
2022/09 | - | | 53.1兆 | +5.9% | - | | 0.5兆 | -4.3% | - | |
2022/12 | - | | - | | - | | 0.53兆 | +5.4% | - | |
2023/03 | 26.6億 | -53.3% | 65.8兆 | +24% | 518億 | 大幅増 | 0.48兆 | -9.3% | - | |
2023/06 | - | | - | | - | | 0.46兆 | -3.9% | - | |
2023/09 | - | | 60.3兆 | -8.4% | - | | 0.49兆 | +6.2% | - | |
2023/12 | - | | - | | - | | 0.46兆 | -5.1% | - | |
2024/03 | 25.4億 | -4.5% | 71.2兆 | +18% | 837億 | +61.7% | 0.57兆 | +22.4% | - | |