利息の支払額、賞与引当金、流動負債計
- 【期間】
| 年度 | 利息の支払額 | 賞与引当金 | 流動負債計 |
|---|
| 2010/09 | - | | - | | 2.69兆 | |
| 2010/12 | - | | - | | 3.01兆 | +12% |
| 2011/03 | - | | 338百万 | | 2.85兆 | -5.4% |
| 2011/06 | - | | - | | 2.87兆 | +0.6% |
| 2011/09 | - | | - | | 2.86兆 | -0.3% |
| 2011/12 | - | | - | | 3.15兆 | +10.2% |
| 2012/03 | - | | 335百万 | -0.9% | 3.15兆 | +0.1% |
| 2012/06 | - | | - | | 2.92兆 | -7.6% |
| 2012/09 | - | | - | | 3.01兆 | +3.1% |
| 2012/12 | - | | - | | 3.19兆 | +6.1% |
| 2013/03 | - | | 348百万 | +3.9% | 3.32兆 | +4.1% |
| 2013/06 | - | | - | | 3.11兆 | -6.2% |
| 2013/09 | - | | - | | 3.17兆 | +1.8% |
| 2013/12 | - | | - | | 3.74兆 | +18.2% |
| 2014/03 | - | | 270百万 | -22.4% | 3.45兆 | -7.7% |
| 2014/06 | - | | - | | 3.34兆 | -3.4% |
| 2014/09 | - | | - | | 3.51兆 | +5.2% |
| 2014/12 | - | | - | | 3.54兆 | +0.7% |
| 2015/03 | - | | 293百万 | +8.5% | 3.07兆 | -13.3% |
| 2015/06 | - | | - | | 3.07兆 | +0.1% |
| 2015/09 | - | | - | | 2.84兆 | -7.6% |
| 2015/12 | - | | - | | 2.83兆 | -0.2% |
| 2016/03 | - | | 290百万 | -1% | 2.75兆 | -2.8% |
| 2016/06 | - | | - | | 2.59兆 | -6.1% |
| 2016/09 | - | | - | | 2.42兆 | -6.3% |
| 2016/12 | - | | - | | 2.66兆 | +9.9% |
| 2017/03 | - | | 344百万 | +18.6% | 2.57兆 | -3.6% |
| 2018/03 | -258億 | | 384百万 | +11.6% | 0.34兆 | -86.9% |
| 2018/06 | -95.3億 | 赤縮 | - | | - | |
| 2018/09 | -162億 | 赤拡 | - | | - | |
| 2018/12 | -270億 | 赤拡 | - | | - | |
| 2019/03 | -311億 | 赤拡 | 417百万 | +8.6% | 0.47兆 | +38.7% |
| 2019/06 | -108億 | 赤縮 | - | | - | |
| 2019/09 | -165億 | 赤拡 | - | | - | |
| 2019/12 | -262億 | 赤拡 | - | | - | |
| 2020/03 | -317億 | 赤拡 | 428百万 | +2.6% | 0.72兆 | +53.7% |
| 2020/06 | -83.9億 | 赤縮 | - | | - | |
| 2020/09 | -129億 | 赤拡 | - | | - | |
| 2020/12 | -184億 | 赤拡 | - | | - | |
| 2021/03 | -288億 | 赤拡 | 347百万 | -18.9% | 0.2兆 | -72.2% |
| 2021/06 | -65億 | 赤縮 | - | | - | |
| 2021/09 | -109億 | 赤拡 | - | | - | |
| 2021/12 | -184億 | 赤拡 | - | | - | |
| 2022/03 | -204億 | 赤拡 | 48百万 | -86.2% | 0.78兆 | +291.4% |
| 2022/06 | -86.1億 | 赤縮 | - | | - | |
| 2022/09 | -133億 | 赤拡 | - | | - | |
| 2022/12 | -228億 | 赤拡 | - | | - | |
| 2023/03 | -303億 | 赤拡 | 27百万 | -43.8% | 0.65兆 | -16.2% |
| 2023/06 | -136億 | 赤縮 | - | | - | |
| 2023/09 | -207億 | 赤拡 | - | | - | |
| 2023/12 | -326億 | 赤拡 | - | | - | |
| 2024/03 | -421億 | 赤拡 | 26百万 | -3.7% | 0.52兆 | -19.8% |
| 2024/06 | -151億 | 赤縮 | - | | - | |
