退職給付費用、資金調達費用、有価証券の償還による収入他2件
- 【期間】
| 年度 | 退職給付費用 | 資金調達費用 | 有価証券の償還による収入 | 当期変動額合計 | コールローン及び買入手形 |
|---|
| 2008/03 | - | | 1.8兆 | | 16.6兆 | | 1170億 | | 0.25兆 | |
| 2009/03 | - | | 1.08兆 | -40.3% | 17.5兆 | +5.5% | 615億 | -47.4% | 0.14兆 | -43.2% |
| 2010/03 | - | | 0.42兆 | -60.9% | 10.7兆 | -38.6% | 156億 | -74.7% | 0.61兆 | +328.3% |
| 2011/03 | - | | 0.35兆 | -17.1% | 12.6兆 | +17.3% | -143億 | 赤転 | 0.38兆 | -37.9% |
| 2012/03 | - | | 0.34兆 | -3.7% | 14兆 | +11.2% | -17.2億 | 赤縮 | 0.25兆 | -33.7% |
| 2013/03 | 15.2億 | | 0.35兆 | +3.1% | 14.8兆 | +5.5% | 176億 | 黒転 | 0.53兆 | +113% |
| 2014/03 | 22.4億 | +47.7% | 0.31兆 | -10.5% | 10.2兆 | -31.3% | - | | 0.47兆 | -11.8% |
| 2015/03 | 25.8億 | +15.2% | 0.34兆 | +9.8% | 7.6兆 | -25.2% | - | | 0.44兆 | -5.1% |
| 2016/03 | 27.3億 | +5.8% | 0.42兆 | +24.5% | 10.8兆 | +41.8% | - | | 0.89兆 | +101.2% |
| 2017/03 | 33.4億 | +22% | 0.58兆 | +36.7% | 10.4兆 | -3.3% | - | | 1.04兆 | +15.9% |
| 2018/03 | 33.7億 | +1% | 0.81兆 | +41.1% | 16.7兆 | +60.1% | - | | 0.72兆 | -31% |
| 2019/03 | 36.1億 | +7.2% | 1.29兆 | +58.8% | 19.2兆 | +15.2% | - | | 0.65兆 | -9.4% |
| 2020/03 | 42億 | +16.2% | 1.28兆 | -1% | 18.8兆 | -2.1% | - | | 0.58兆 | -9.8% |
| 2021/03 | 38.4億 | -8.5% | 0.43兆 | -66.6% | 36.1兆 | +91.9% | - | | 0.59兆 | +0.9% |
| 2022/03 | 28.4億 | -25.9% | 0.32兆 | -26.2% | 43.6兆 | +20.7% | - | | 0.94兆 | +59.4% |
| 2023/03 | 25.7億 | -9.8% | 2.22兆 | +602.8% | 43兆 | -1.3% | - | | 1.39兆 | +47.5% |
| 2024/03 | - | | 4.88兆 | +120.3% | 43.2兆 | +0.5% | - | | 1.26兆 | -9.2% |
