その他、現金及び現金同等物の期首残高、長期借入れによる収入
- 【期間】
| 年度 | その他 | 現金及び現金同等物の期首残高 | 長期借入れによる収入 |
|---|
| 2008/03 | 18百万 | | 47億 | | 3.5億 | |
| 2009/03 | 29百万 | +61.1% | 56.6億 | +20.4% | 2億 | -42.9% |
| 2009/12 | 8百万 | -72.4% | - | | 8億 | +300% |
| 2010/03 | 11百万 | +37.5% | 63.4億 | +12% | 19億 | +137.5% |
| 2010/06 | 0 | -100% | - | | - | |
| 2010/09 | 11百万 | | - | | 3億 | -84.2% |
| 2010/12 | 15百万 | +36.4% | 50.3億 | -20.6% | 4億 | +33.3% |
| 2011/03 | 17百万 | +13.3% | 47.4億 | -5.7% | 4.05億 | +1.3% |
| 2011/09 | 0 | -100% | 62.9億 | +32.5% | - | |
| 2011/12 | 0 | | - | | - | |
| 2012/03 | 2百万 | | 66.6億 | +5.9% | - | |
| 2012/06 | 3百万 | +50% | - | | - | |
| 2012/09 | 3百万 | ±0% | 55.7億 | -16.4% | 7.5億 | +85.2% |
| 2012/12 | 3百万 | ±0% | - | | - | |
| 2013/03 | 2百万 | -33.3% | 43億 | -22.8% | 8億 | +6.7% |
| 2013/06 | 0 | -100% | - | | - | |
| 2013/09 | 1百万 | | 43.6億 | +1.5% | 0.2億 | -97.5% |
| 2013/12 | 1百万 | ±0% | - | | - | |
| 2014/03 | 1百万 | ±0% | 33.9億 | -22.4% | 0.31億 | +55% |
| 2014/06 | 0 | -100% | - | | - | |
| 2014/09 | 1百万 | | 49.8億 | +47.1% | 1.2億 | +287.1% |
| 2014/12 | 1百万 | ±0% | - | | - | |
| 2015/03 | 1百万 | ±0% | 55.4億 | +11.1% | 1.2億 | ±0% |
| 2015/09 | 0 | -100% | 71.1億 | +28.3% | 7.5億 | +525% |
| 2015/12 | 0 | | - | | - | |
| 2016/03 | - | | 73.5億 | +3.4% | 8.5億 | +13.3% |
| 2016/09 | 2百万 | | 75億 | +2.2% | - | |
| 2016/12 | 2百万 | ±0% | - | | - | |
| 2017/03 | 4百万 | +100% | 79.4億 | +5.8% | - | |
| 2017/09 | - | | 103億 | +30.2% | - | |
| 2018/03 | - | | 99.2億 | -4.1% | - | |
| 2018/06 | 0 | -100% | - | | - | |
