現金及び現金同等物の増減額(△は減少)、有価証券利息、Dividends From Subsidiaries And Affiliates RevOA他1件
- 【期間】
年度 | 現金及び現金同等物の増減額(△は減少) | 有価証券利息 | Dividends From Subsidiaries And Affiliates RevOA | Provision For BonusesOE |
---|
2008/12 | 27.3億 | | 230百万 | | 17.3億 | | - | |
2009/12 | 71.3億 | +161.3% | 80百万 | -65.2% | 25.4億 | +46.8% | - | |
2010/12 | 15.5億 | -78.3% | 103百万 | +28.8% | 21.9億 | -13.8% | - | |
2011/12 | 6.07億 | -60.8% | 118百万 | +14.6% | 23億 | +5% | - | |
2012/12 | 91.4億 | 大幅増 | 116百万 | -1.7% | 27.4億 | +19.3% | - | |
2013/12 | 17.7億 | -80.7% | 116百万 | ±0% | 48億 | +75.2% | - | |
2014/12 | 64.4億 | +264.7% | 187百万 | +61.2% | 34.5億 | -28.2% | 68百万 | |
2015/12 | 30億 | -53.4% | 65百万 | -65.2% | 29億 | -16.1% | 295百万 | +333.8% |
2016/12 | 204億 | +578.5% | 40百万 | -38.5% | - | | - | |
2017/12 | 12.9億 | -93.7% | 30百万 | -25% | - | | - | |
2018/12 | 137億 | +960.7% | 19百万 | -36.7% | - | | - | |
2019/12 | 11.3億 | -91.7% | 10百万 | -47.4% | - | | - | |
2020/12 | 71.2億 | +529.6% | 6百万 | -40% | - | | - | |
2021/12 | 100億 | +40.4% | 8百万 | +33.3% | - | | - | |
2022/12 | -22.2億 | 赤転 | 11百万 | +37.5% | - | | - | |
2023/12 | 168億 | 黒転 | 14百万 | +27.3% | - | | - | |