社債の償還による支出、その他、受取利息
- 【期間】
| 年度 | 社債の償還による支出 | その他 | 受取利息 |
|---|
| 2008/03 | - | | 13.7億 | | 285百万 | |
| 2009/03 | - | | 16.2億 | +17.7% | 222百万 | -22.1% |
| 2009/12 | - | | - | | 76百万 | -65.8% |
| 2010/03 | - | | 16.6億 | +2.7% | 115百万 | +51.3% |
| 2010/06 | - | | - | | 28百万 | -75.7% |
| 2010/09 | - | | - | | 63百万 | +125% |
| 2010/12 | - | | 20.5億 | +23.7% | 82百万 | +30.2% |
| 2011/03 | - | | 21億 | +2.1% | 112百万 | +36.6% |
| 2011/06 | - | | 20.4億 | -2.8% | 15百万 | -86.6% |
| 2011/09 | -200億 | | 19.4億 | -4.6% | 34百万 | +126.7% |
| 2011/12 | - | | 19.2億 | -1.1% | 52百万 | +52.9% |
| 2012/03 | -200億 | ±0% | 20.5億 | +6.6% | 78百万 | +50% |
| 2012/06 | - | | 16.2億 | -20.9% | 16百万 | -79.5% |
| 2012/09 | - | | 15.8億 | -2.3% | 36百万 | +125% |
| 2012/12 | - | | 17.4億 | +10.3% | 54百万 | +50% |
| 2013/03 | - | | 17億 | -2.4% | 78百万 | +44.4% |
| 2013/06 | - | | 17.7億 | +4.1% | 12百万 | -84.6% |
| 2013/09 | - | | 17.3億 | -2.3% | 27百万 | +125% |
| 2013/12 | - | | 16.8億 | -2.8% | 42百万 | +55.6% |
| 2014/03 | - | | 16.7億 | -0.8% | 63百万 | +50% |
| 2014/06 | - | | 16.2億 | -2.9% | 10百万 | -84.1% |
| 2014/09 | - | | 15.8億 | -2.5% | 24百万 | +140% |
| 2014/12 | - | | 15.3億 | -3.3% | 37百万 | +54.2% |
| 2015/03 | -200億 | ±0% | 16億 | +4.5% | 58百万 | +56.8% |
| 2015/06 | - | | 15.9億 | -0.8% | 9百万 | -84.5% |
| 2015/09 | - | | 17.8億 | +12.1% | 20百万 | +122.2% |
| 2015/12 | - | | 17.3億 | -2.5% | 32百万 | +60% |
| 2016/03 | - | | 16億 | -7.6% | 49百万 | +53.1% |
| 2016/06 | - | | 14.8億 | -7.8% | 4百万 | -91.8% |
| 2016/09 | -300億 | 赤拡 | 14.2億 | -3.7% | 9百万 | +125% |
| 2016/12 | - | | 13億 | -8.3% | 14百万 | +55.6% |
| 2017/03 | -300億 | ±0% | 12.5億 | -3.9% | 25百万 | +78.6% |
| 2017/06 | - | | 12.5億 | -0.6% | 5百万 | -80% |
| 2017/09 | - | | 12.4億 | -0.6% | 9百万 | +80% |
| 2017/12 | - | | 12.5億 | +0.6% | 15百万 | +66.7% |
| 2018/03 | - | | 12.7億 | +2.2% | 26百万 | +73.3% |
| 2018/06 | - | | 13.3億 | +4.4% | 5百万 | -80.8% |
| 2018/09 | - | | 13.3億 | -0.2% | 10百万 | +100% |
| 2018/12 | - | | 13.6億 | +2.2% | 15百万 | +50% |
| 2019/03 | - | | 13.8億 | +1.5% | 25百万 | +66.7% |
| 2019/06 | - | | 14.3億 | +4% | 4百万 | -84% |
| 2019/09 | - | | 14.6億 | +2.1% | 9百万 | +125% |
| 2019/12 | - | | 15.8億 | +8.2% | 13百万 | +44.4% |
| 2020/03 | - | | 14.9億 | -5.6% | 23百万 | +76.9% |
| 2020/06 | - | | 18億 | +20.3% | 3百万 | -87% |
| 2020/09 | - | | 17.8億 | -1.2% | 7百万 | +133.3% |
| 2020/12 | - | | 8.55億 | -51.9% | 11百万 | +57.1% |
| 2021/03 | - | | 7.62億 | -10.9% | 19百万 | +72.7% |
| 2021/06 | - | | 7.97億 | +4.6% | 3百万 | -84.2% |
| 2021/09 | - | | 8.83億 | +10.8% | 5百万 | +66.7% |
| 2021/12 | - | | 9.15億 | +3.6% | 8百万 | +60% |
| 2022/03 | - | | 9.72億 | +6.2% | 14百万 | +75% |
| 2022/06 | - | | 6.87億 | -29.3% | 2百万 | -85.7% |
| 2022/09 | - | | 6.95億 | +1.2% | 5百万 | +150% |
| 2022/12 | - | | 6.69億 | -3.7% | 8百万 | +60% |
| 2023/03 | - | | 7.27億 | +8.7% | 15百万 | +87.5% |
| 2023/06 | - | | 29.6億 | +307.7% | 4百万 | -73.3% |
| 2023/09 | - | | 237億 | +700.5% | 6百万 | +50% |
| 2023/12 | - | | 235億 | -0.9% | 10百万 | +66.7% |
| 2024/03 | - | | 232億 | -1.4% | 13百万 | +30% |
| 2024/06 | - | | 225億 | -3.1% | 3百万 | -76.9% |
