社債、新株の発行、営業活動によるキャッシュ・フロー
- 【期間】
| 年度 | 社債 | 新株の発行 | 営業活動によるキャッシュ・フロー |
|---|
| 2008/03 | 4.7兆 | | - | | 0.51兆 | |
| 2009/03 | 4.94兆 | +5.1% | - | | 0.6兆 | +17.5% |
| 2009/12 | - | | - | | 0.76兆 | +27.2% |
| 2010/03 | 4.74兆 | -4% | - | | 0.99兆 | +29.6% |
| 2010/09 | - | | - | | 0.48兆 | -51.5% |
| 2010/12 | 4.5兆 | -5% | - | | 0.79兆 | +64.2% |
| 2011/03 | 4.43兆 | -1.8% | - | | 0.99兆 | +25.6% |
| 2011/06 | 4.13兆 | -6.8% | - | | - | |
| 2011/09 | 3.98兆 | -3.6% | - | | -0.11兆 | 赤転 |
| 2011/12 | 3.83兆 | -3.8% | - | | - | |
| 2012/03 | 3.68兆 | -3.9% | - | | 28.9億 | 赤縮 |
| 2012/06 | 3.48兆 | -5.3% | - | | - | |
| 2012/09 | 4.07兆 | +16.9% | - | | -0.02兆 | 赤拡 |
| 2012/12 | 3.98兆 | -2.3% | - | | - | |
| 2013/03 | 3.77兆 | -5.3% | 1兆 | | 0.26兆 | 黒転 |
| 2013/06 | 3.74兆 | -0.8% | - | | - | |
| 2013/09 | 3.58兆 | -4.1% | - | | 0.12兆 | -55.5% |
| 2013/12 | 3.76兆 | +5% | - | | - | |
| 2014/03 | 3.8兆 | +1% | - | | 0.64兆 | +449.1% |
| 2014/06 | 3.58兆 | -5.9% | - | | - | |
| 2014/09 | 3.48兆 | -2.8% | - | | 0.31兆 | -50.9% |
| 2014/12 | 3.45兆 | -0.8% | - | | - | |
| 2015/03 | 3.46兆 | +0.4% | - | | 0.87兆 | +178.6% |
| 2015/06 | 3.37兆 | -2.7% | - | | - | |
| 2015/09 | 3.28兆 | -2.7% | - | | 0.81兆 | -7.4% |
| 2015/12 | 3.04兆 | -7.4% | - | | - | |
| 2016/03 | 2.91兆 | -4.1% | - | | 1.08兆 | +33.3% |
| 2016/06 | 2.86兆 | -1.7% | - | | - | |
| 2016/09 | 1.99兆 | -30.5% | - | | 0.33兆 | -69.3% |
| 2016/12 | 1.81兆 | -9.3% | - | | - | |
| 2017/03 | 1.71兆 | -5.5% | - | | 0.78兆 | +136.7% |
| 2017/06 | 1.5兆 | -12% | - | | - | |
| 2017/09 | 1.53兆 | +2% | - | | 0.29兆 | -62.8% |
| 2017/12 | 1.41兆 | -8% | - | | - | |
| 2018/03 | 1.38兆 | -2.2% | - | | 0.75兆 | +158.3% |
| 2018/06 | 1.37兆 | -0.9% | - | | - | |
| 2018/09 | 1.41兆 | +3.2% | - | | 0.21兆 | -72% |
| 2018/12 | 1.46兆 | +3.5% | - | | - | |
| 2019/03 | 1.4兆 | -4.1% | - | | 0.5兆 | +139.1% |
| 2019/06 | 1.42兆 | +1.2% | - | | - | |
| 2019/09 | 1.51兆 | +6.6% | - | | 0.09兆 | -82.9% |
| 2019/12 | 1.71兆 | +13.3% | - | | - | |
| 2020/03 | 1.76兆 | +2.9% | - | | 0.32兆 | +275.2% |
| 2020/06 | 2.04兆 | +15.9% | - | | - | |
| 2020/09 | 2.3兆 | +12.7% | - | | 0.01兆 | -95.5% |
| 2020/12 | 2.38兆 | +3.6% | - | | - | |
| 2021/03 | 2.36兆 | -0.9% | - | | 0.24兆 | 大幅増 |
| 2021/06 | 2.56兆 | +8.4% | - | | - | |
| 2021/09 | 2.72兆 | +6.3% | - | | 0.1兆 | -59.8% |
| 2021/12 | 2.67兆 | -1.8% | - | | - | |
| 2022/03 | 2.63兆 | -1.5% | - | | 0.41兆 | +322.1% |
| 2022/06 | 2.68兆 | +1.9% | - | | - | |
| 2022/09 | 2.76兆 | +3% | - | | -0.17兆 | 赤転 |
| 2022/12 | 2.8兆 | +1.5% | - | | - | |
| 2023/03 | 2.89兆 | +3.2% | - | | -0.08兆 | 赤縮 |
| 2023/06 | 2.95兆 | +2.1% | - | | - | |
| 2023/09 | 3兆 | +1.7% | - | | 0.35兆 | 黒転 |
| 2023/12 | 3.05兆 | +1.7% | - | | - | |
| 2024/03 | 3.07兆 | +0.6% | - | | 0.67兆 | +93.7% |
| 2024/06 | 3.19兆 | +3.9% | - | | - | |
