長期貸付けによる支出、短期借入金、自己株式他2件
- 【期間】
| 年度 | 長期貸付けによる支出 | 短期借入金 | 自己株式 | 保険金の受取額 | 貸倒引当金繰入額 |
|---|
| 2008/09 | -450百万 | | - | | -28百万 | | 11百万 | | - | |
| 2009/09 | - | | 1.58億 | | -28百万 | 赤縮 | - | | - | |
| 2010/09 | - | | 1.38億 | -13.1% | -41百万 | 赤拡 | - | | - | |
| 2010/12 | - | | 3.47億 | +152.2% | -41百万 | ±0% | - | | 28百万 | |
| 2011/03 | - | | 2.42億 | -30.3% | -41百万 | ±0% | - | | 43百万 | +52.5% |
| 2011/06 | - | | 0.9億 | -62.8% | -41百万 | ±0% | - | | 43百万 | ±0% |
| 2011/09 | - | | 0.9億 | ±0% | -41百万 | ±0% | - | | 43百万 | ±0% |
| 2011/12 | - | | 1億 | +11.1% | -41百万 | ±0% | - | | - | |
| 2012/03 | - | | 0.5億 | -50% | -41百万 | ±0% | - | | - | |
| 2012/06 | - | | 1.55億 | +210% | -41百万 | ±0% | - | | - | |
| 2012/09 | - | | 0.79億 | -49.3% | -41百万 | ±0% | - | | 1.8百万 | -95.7% |
| 2012/12 | - | | 1.51億 | +92.1% | -41百万 | ±0% | - | | - | |
| 2013/03 | - | | 0.4億 | -73.5% | -41百万 | ±0% | - | | - | |
| 2013/06 | - | | 0.82億 | +105% | -41百万 | ±0% | - | | - | |
| 2013/09 | - | | 0.16億 | -80.5% | -41百万 | ±0% | - | | 0.59百万 | -67.8% |
| 2013/12 | - | | 0.51億 | +221.8% | -41百万 | ±0% | - | | - | |
| 2014/03 | - | | - | | -41百万 | ±0% | - | | - | |
| 2014/06 | - | | - | | -41百万 | ±0% | - | | - | |
| 2014/09 | - | | 43.5億 | 大幅増 | -41百万 | ±0% | - | | 0.45百万 | -24.7% |
| 2014/12 | - | | 10.6億 | -75.7% | -41百万 | ±0% | - | | - | |
| 2015/03 | - | | 14.8億 | +39.8% | -41百万 | ±0% | - | | - | |
| 2015/06 | - | | 13.7億 | -7.1% | -41百万 | ±0% | - | | - | |
| 2015/09 | - | | 12.4億 | -10% | -41百万 | ±0% | - | | 1.2百万 | +167.8% |
| 2015/12 | - | | 12.4億 | +0% | -41百万 | ±0% | - | | - | |
| 2016/03 | - | | 9.11億 | -26.3% | -41百万 | ±0% | - | | - | |
| 2016/06 | - | | 14.6億 | +60.6% | -41百万 | ±0% | - | | - | |
| 2016/09 | - | | 11億 | -24.8% | -41百万 | ±0% | - | | 0.42百万 | -64.7% |
| 2016/12 | - | | 18.8億 | +71% | -41百万 | ±0% | - | | - | |
| 2017/03 | - | | 13億 | -31% | -41百万 | ±0% | - | | - | |
| 2017/06 | - | | 9.54億 | -26.5% | -41百万 | ±0% | - | | - | |
| 2017/09 | - | | 4.73億 | -50.4% | -41百万 | ±0% | - | | 59百万 | 大幅増 |
| 2017/12 | - | | 2.34億 | -50.5% | -41百万 | ±0% | - | | 11百万 | -81.9% |
| 2018/03 | - | | 0.68億 | -70.9% | -41百万 | ±0% | - | | 18百万 | +65.3% |
| 2018/06 | - | | 0.71億 | +3.6% | -41百万 | ±0% | - | | 20百万 | +15.5% |
| 2018/09 | - | | 0.73億 | +2.5% | -41百万 | ±0% | - | | 20百万 | ±0% |
| 2018/12 | - | | 0.71億 | -2% | -41百万 | ±0% | - | | 32百万 | +58.6% |
| 2019/03 | - | | 0.71億 | -0.3% | -41百万 | ±0% | - | | 65百万 | +100.3% |
| 2019/06 | - | | 0.69億 | -2.6% | -41百万 | ±0% | - | | 100百万 | +55.5% |
| 2019/09 | - | | 0.69億 | +0.1% | -41百万 | ±0% | - | | 107百万 | +6.6% |
| 2019/12 | - | | 0.7億 | +1.5% | -41百万 | ±0% | - | | 19百万 | -82.7% |
| 2020/03 | - | | 22.5億 | 大幅増 | -41百万 | ±0% | - | | 16百万 | -11.3% |
| 2020/06 | - | | 0.69億 | -96.9% | -41百万 | ±0% | - | | 22百万 | +32% |
| 2020/09 | - | | 2.94億 | +327% | -41百万 | ±0% | - | | 12百万 | -44.6% |
| 2020/12 | - | | 2.25億 | -23.6% | -41百万 | ±0% | - | | 7.1百万 | -41% |
| 2021/03 | - | | 3.51億 | +56.2% | -41百万 | ±0% | - | | 20百万 | +175.3% |
| 2021/06 | - | | 2.86億 | -18.5% | -41百万 | ±0% | - | | 23百万 | +15.5% |
| 2021/09 | - | | 0.69億 | -75.9% | -41百万 | ±0% | - | | 25百万 | +12.6% |
| 2021/12 | - | | 0.69億 | +0.2% | -41百万 | ±0% | - | | 4.7百万 | -81.4% |
| 2022/03 | - | | 0.69億 | +0.4% | -41百万 | ±0% | - | | 18百万 | +276% |
| 2022/06 | - | | 0.69億 | ±0% | -41百万 | ±0% | - | | 34百万 | +90.3% |
| 2022/09 | - | | 0.18億 | -74% | -41百万 | ±0% | - | | 33百万 | -1.8% |
| 2022/12 | - | | 0.18億 | -1% | -41百万 | ±0% | - | | - | |
| 2023/03 | - | | 0.42億 | +136% | -41百万 | ±0% | - | | 2百万 | -94.1% |
| 2023/06 | - | | 0.43億 | +1.3% | -41百万 | ±0% | - | | 0.26百万 | -86.8% |
| 2023/09 | - | | 0.19億 | -55.9% | -41百万 | ±0% | - | | 0.35百万 | +33.8% |
| 2023/12 | - | | 0.19億 | +0.7% | -41百万 | ±0% | - | | - | |
| 2024/03 | - | | 0.78億 | +309.6% | -41百万 | ±0% | - | | - | |
