会社分割による減少、１年内返済予定の長期借入金、契約解除補償金他2件
- 【期間】
| 年度 | 会社分割による減少 | １年内返済予定の長期借入金 | 契約解除補償金 | その他 | 流動資産計 |
|---|
| 2008/12 | - | | 594億 | | - | | 46.3億 | | 3217億 | |
| 2009/12 | - | | 599億 | +0.7% | - | | 34.2億 | -26.2% | 3327億 | +3.4% |
| 2010/03 | - | | - | | - | | 6.19億 | -81.9% | - | |
| 2010/06 | - | | - | | - | | 45.9億 | +641.2% | - | |
| 2010/09 | - | | - | | - | | 72.1億 | +57.1% | - | |
| 2010/12 | - | | 599億 | -0% | - | | 65.7億 | -8.8% | 3122億 | -6.2% |
| 2011/03 | - | | 616億 | +3% | - | | 13.1億 | -80.1% | 3156億 | +1.1% |
| 2011/06 | - | | 567億 | -7.9% | - | | 23.6億 | +79.9% | 3227億 | +2.2% |
| 2011/09 | - | | 636億 | +12.1% | - | | 35.9億 | +52.4% | 3378億 | +4.7% |
| 2011/12 | - | | 594億 | -6.6% | - | | 33.6億 | -6.4% | 3479億 | +3% |
| 2012/03 | - | | 585億 | -1.5% | - | | 8.8億 | -73.8% | 3524億 | +1.3% |
| 2012/06 | - | | 530億 | -9.4% | - | | 24.2億 | +174.4% | 3442億 | -2.3% |
| 2012/09 | - | | 445億 | -16.1% | - | | 37.8億 | +56.6% | 3608億 | +4.8% |
| 2012/12 | -14.3億 | | 466億 | +4.8% | - | | 35.3億 | -6.7% | 3421億 | -5.2% |
| 2013/03 | - | | 476億 | +2.1% | 756百万 | | 4.85億 | -86.3% | 3556億 | +3.9% |
| 2013/06 | - | | 504億 | +5.9% | - | | 8.38億 | +72.8% | 3627億 | +2% |
| 2013/09 | - | | 446億 | -11.5% | 756百万 | ±0% | 13.9億 | +66.3% | 3516億 | -3.1% |
| 2013/12 | - | | 417億 | -6.5% | 756百万 | ±0% | 16.4億 | +17.5% | 3746億 | +6.6% |
| 2014/03 | - | | 517億 | +24% | - | | 2.06億 | -87.4% | 3448億 | -8% |
| 2014/06 | - | | 599億 | +15.9% | - | | 4.93億 | +139.3% | 3543億 | +2.8% |
| 2014/09 | - | | 660億 | +10.2% | - | | 27.8億 | +464.3% | 3768億 | +6.4% |
| 2014/12 | - | | 705億 | +6.8% | - | | 36.4億 | +30.8% | 3784億 | +0.4% |
| 2015/03 | - | | 577億 | -18.2% | - | | 14.9億 | -59.2% | 3478億 | -8.1% |
| 2015/06 | - | | 512億 | -11.2% | - | | 32.1億 | +116.1% | 3474億 | -0.1% |
| 2015/09 | - | | 523億 | +2.1% | - | | 42.1億 | +31.2% | 3324億 | -4.3% |
| 2015/12 | - | | 494億 | -5.5% | - | | 62.2億 | +47.6% | 3315億 | -0.3% |
| 2016/03 | - | | 503億 | +1.8% | - | | 4.59億 | -92.6% | 3083億 | -7% |
| 2016/06 | - | | 442億 | -12.1% | - | | 24.8億 | +440.1% | 2969億 | -3.7% |
| 2016/09 | - | | 486億 | +9.9% | - | | 34.7億 | +39.9% | 3056億 | +2.9% |
| 2016/12 | - | | 482億 | -0.7% | - | | 31.3億 | -9.9% | 3351億 | +9.7% |
| 2017/03 | - | | 571億 | +18.5% | - | | 2.49億 | -92% | 3458億 | +3.2% |
| 2017/06 | - | | 602億 | +5.3% | - | | 22.7億 | +813.3% | 3437億 | -0.6% |
| 2017/09 | - | | 551億 | -8.5% | - | | 27.5億 | +20.8% | 3738億 | +8.8% |
| 2017/12 | - | | 574億 | +4.3% | - | | 14.7億 | -46.3% | 4053億 | +8.4% |
| 2018/03 | - | | 392億 | -31.8% | - | | 1.79億 | -87.9% | 4082億 | +0.7% |
| 2018/06 | - | | 391億 | -0.1% | - | | 3.56億 | +98.9% | 4441億 | +8.8% |
| 2018/09 | - | | 368億 | -6.1% | - | | 6.65億 | +86.8% | 5379億 | +21.1% |
| 2018/12 | - | | 414億 | +12.7% | - | | 76.3億 | 大幅増 | 5003億 | -7% |
| 2019/03 | - | | 371億 | -10.4% | - | | 2.19億 | -97.1% | 4979億 | -0.5% |
| 2019/06 | - | | 387億 | +4.5% | - | | 2.46億 | +12.3% | 4977億 | -0% |
| 2019/09 | - | | 345億 | -11% | - | | 10.6億 | +329.3% | 4833億 | -2.9% |
| 2019/12 | - | | 319億 | -7.4% | - | | 35.2億 | +233.5% | 4971億 | +2.9% |
| 2020/03 | - | | 294億 | -8% | - | | 6.7億 | -81% | 4851億 | -2.4% |
| 2020/06 | - | | 302億 | +2.8% | - | | 16.9億 | +152.7% | 7456億 | +53.7% |
| 2020/09 | - | | 253億 | -16.2% | - | | 42.6億 | +151.5% | 7242億 | -2.9% |
| 2020/12 | - | | 314億 | +23.8% | - | | 72.5億 | +70.3% | 7226億 | -0.2% |
| 2021/03 | - | | 375億 | +19.6% | - | | 11.3億 | -84.5% | 7501億 | +3.8% |
| 2021/06 | - | | 347億 | -7.5% | - | | 269億 | 大幅増 | 7237億 | -3.5% |
| 2021/09 | - | | 519億 | +49.6% | - | | 354億 | +31.9% | 8083億 | +11.7% |
| 2021/12 | - | | 529億 | +1.8% | - | | 166億 | -53.1% | 7985億 | -1.2% |
| 2022/03 | - | | 529億 | +0.2% | - | | 12.5億 | -92.5% | 7934億 | -0.6% |
| 2022/06 | - | | 611億 | +15.5% | - | | 35.5億 | +183.3% | 8578億 | +8.1% |
| 2022/09 | - | | 487億 | -20.3% | - | | 54.5億 | +53.4% | 8427億 | -1.8% |
| 2022/12 | - | | 427億 | -12.4% | - | | 87.4億 | +60.4% | 7882億 | -6.5% |
| 2023/03 | - | | 372億 | -12.9% | - | | 9.77億 | -88.8% | 7249億 | -8% |
| 2023/06 | - | | 284億 | -23.5% | - | | 16.4億 | +67.8% | 7392億 | +2% |
| 2023/09 | - | | 227億 | -20.3% | - | | 29.6億 | +80.8% | 7952億 | +7.6% |
| 2023/12 | - | | 236億 | +3.9% | - | | 71億 | +139.5% | 7519億 | -5.4% |
| 2024/03 | - | | 227億 | -3.6% | - | | 4.91億 | -93.1% | 7696億 | +2.3% |
| 2024/06 | - | | 213億 | -6.2% | - | | 10.7億 | +117.9% | 8277億 | +7.5% |
