現金及び預金、社債利息、未払法人所得税他2件
- 【期間】
| 年度 | 現金及び預金 | 社債利息 | 未払法人所得税 | 支払手形 | 当期変動額合計 |
|---|
| 2008/12 | 727億 | | 26.9億 | | - | | 120百万 | | -2.9億 | |
| 2009/12 | 1256億 | +72.8% | 31.1億 | +15.5% | - | | 105百万 | -12.5% | -16.3億 | 赤拡 |
| 2010/12 | 515億 | -59% | 40.1億 | +29.1% | - | | 16百万 | -84.8% | 28.3億 | 黒転 |
| 2011/12 | 762億 | +48.1% | 41.7億 | +3.9% | - | | - | | -15.7億 | 赤転 |
| 2012/12 | 839億 | +10.1% | 46.3億 | +11% | - | | - | | -90.2億 | 赤拡 |
| 2013/12 | 1138億 | +35.6% | 38.5億 | -16.8% | - | | - | | - | |
| 2014/12 | 495億 | -56.5% | - | | - | | - | | - | |
| 2015/12 | 665億 | +34.4% | - | | - | | - | | - | |
| 2016/12 | 590億 | -11.2% | - | | - | | - | | - | |
| 2017/12 | 795億 | +34.8% | - | | - | | - | | - | |
| 2018/12 | 842億 | +5.9% | - | | 173億 | | - | | - | |
| 2019/12 | 42.4億 | -95% | - | | 235億 | +35.5% | - | | - | |
| 2020/12 | 138億 | +226.1% | - | | 87.1億 | -62.9% | - | | - | |
| 2021/12 | 214億 | +55% | - | | 222億 | +154.5% | - | | - | |
| 2022/12 | 174億 | -18.9% | - | | 46.1億 | -79.2% | - | | - | |
| 2023/12 | 202億 | +16.3% | - | | 96.9億 | +110.1% | - | | - | |
