支払利息、現金及び現金同等物の増減額
- 【期間】
| 年度 | 支払利息 | 現金及び現金同等物の増減額 |
|---|
| 2008/03 | 88百万 | | - | |
| 2009/03 | 76百万 | -13% | - | |
| 2009/12 | 48百万 | -37.1% | - | |
| 2010/03 | 62百万 | +29.8% | - | |
| 2010/09 | 31百万 | -50.9% | - | |
| 2010/12 | 45百万 | +47.7% | - | |
| 2011/03 | 63百万 | +39.1% | - | |
| 2011/09 | 32百万 | -48.3% | - | |
| 2012/03 | 65百万 | +100.3% | - | |
| 2012/09 | 39百万 | -40.6% | - | |
| 2013/03 | 78百万 | +102.4% | - | |
| 2013/09 | 41百万 | -47.3% | - | |
| 2014/03 | 129百万 | +213.2% | - | |
| 2014/09 | 123百万 | -4.2% | - | |
| 2015/03 | 233百万 | +88.8% | - | |
| 2015/09 | 145百万 | -37.9% | - | |
| 2016/03 | 289百万 | +99.3% | - | |
| 2018/03 | - | | 193億 | |
| 2018/06 | - | | 162億 | -15.7% |
| 2018/09 | - | | 136億 | -16.4% |
| 2018/12 | - | | 34.3億 | -74.8% |
| 2019/03 | - | | 5.41億 | -84.2% |
| 2019/06 | - | | -80.9億 | 赤転 |
| 2019/09 | - | | -109億 | 赤拡 |
| 2019/12 | - | | -180億 | 赤拡 |
| 2020/03 | - | | -171億 | 赤縮 |
| 2020/06 | - | | -0.67億 | 赤縮 |
| 2020/09 | - | | 69.1億 | 黒転 |
| 2020/12 | - | | 57.1億 | -17.4% |
| 2021/03 | - | | 67.1億 | +17.5% |
| 2021/06 | - | | -64.1億 | 赤転 |
| 2021/09 | - | | -91.7億 | 赤拡 |
| 2021/12 | - | | -107億 | 赤拡 |
| 2022/03 | - | | -96.8億 | 赤縮 |
| 2022/06 | - | | -30億 | 赤縮 |
| 2022/09 | - | | -71.2億 | 赤拡 |
| 2022/12 | - | | -67.3億 | 赤縮 |
| 2023/03 | - | | -82.9億 | 赤拡 |
| 2023/06 | - | | -23.6億 | 赤縮 |
| 2023/09 | - | | 2.51億 | 黒転 |
| 2023/12 | - | | -61.2億 | 赤転 |
| 2024/03 | - | | -27.5億 | 赤縮 |
| 2024/06 | - | | 111億 | 黒転 |
