現金及び預金、有形固定資産の取得による支出、定期預金の払戻による収入他1件
- 【期間】
| 年度 | 現金及び預金 | 有形固定資産の取得による支出 | 定期預金の払戻による収入 | 特別修繕引当金 |
|---|
| 2008/03 | 124億 | | -155億 | | 0.87億 | | 59億 | |
| 2009/03 | 136億 | +10.1% | -146億 | 赤縮 | 0.35億 | -59.8% | 75.7億 | +28.2% |
| 2009/12 | - | | -54.6億 | 赤縮 | 1.4億 | +300% | - | |
| 2010/03 | 193億 | +41.7% | -82.5億 | 赤拡 | 2億 | +42.9% | 81億 | +7% |
| 2010/09 | - | | -37.4億 | 赤縮 | 1.23億 | -38.5% | - | |
| 2010/12 | 239億 | +24.2% | -66.8億 | 赤拡 | 1.35億 | +9.8% | 80.1億 | -1.1% |
| 2011/03 | 283億 | +18% | -86.7億 | 赤拡 | 2.05億 | +51.9% | 34.4億 | -57.1% |
| 2011/06 | 306億 | +8.3% | - | | - | | 36.2億 | +5.5% |
| 2011/09 | 162億 | -47% | -60億 | 赤縮 | 1.41億 | -31.2% | 37.5億 | +3.4% |
| 2011/12 | 145億 | -10.4% | - | | - | | 39億 | +4% |
| 2012/03 | 180億 | +23.6% | -143億 | 赤拡 | 1.92億 | +36.2% | 40.6億 | +4.1% |
| 2012/06 | 200億 | +11.5% | - | | - | | 42.2億 | +3.9% |
| 2012/09 | 166億 | -17% | -68.6億 | 赤縮 | 0.15億 | -92.2% | 43.8億 | +3.8% |
| 2012/12 | 225億 | +35.4% | - | | - | | 45.3億 | +3.5% |
| 2013/03 | 240億 | +6.5% | -122億 | 赤拡 | 1.64億 | +993.3% | 45.1億 | -0.5% |
| 2013/06 | 279億 | +16.6% | - | | - | | 36.2億 | -19.6% |
| 2013/09 | 211億 | -24.3% | -49.8億 | 赤縮 | 1.58億 | -3.7% | 33.7億 | -6.8% |
| 2013/12 | 256億 | +21% | - | | - | | 35.5億 | +5.3% |
| 2014/03 | 206億 | -19.6% | -94億 | 赤拡 | 1.78億 | +12.7% | 37.2億 | +4.6% |
| 2014/06 | 202億 | -1.9% | - | | - | | 38.8億 | +4.4% |
| 2014/09 | 159億 | -21.3% | -42.1億 | 赤縮 | 1.62億 | -9% | 37.7億 | -2.8% |
| 2014/12 | 157億 | -1.3% | - | | - | | 39.4億 | +4.3% |
| 2015/03 | 197億 | +25.6% | -100億 | 赤拡 | 1.8億 | +11.1% | 37.8億 | -4% |
| 2015/06 | 257億 | +30.8% | - | | - | | 39.5億 | +4.5% |
| 2015/09 | 209億 | -18.7% | -98.6億 | 赤縮 | 1.47億 | -18.3% | 41.2億 | +4.2% |
| 2015/12 | 179億 | -14.4% | - | | - | | 42.8億 | +3.9% |
| 2016/03 | 194億 | +8.2% | -191億 | 赤拡 | 4.09億 | +178.2% | 44.4億 | +3.8% |
| 2016/06 | 199億 | +2.5% | - | | - | | 46億 | +3.7% |
| 2016/09 | 163億 | -17.7% | -87.5億 | 赤縮 | 0.94億 | -77% | 47.7億 | +3.5% |
| 2016/12 | 202億 | +23.8% | - | | - | | 49.3億 | +3.4% |
| 2017/03 | 313億 | +54.9% | -213億 | 赤拡 | 5.12億 | +444.7% | 50.9億 | +3.3% |
| 2017/06 | 292億 | -7% | - | | - | | 52.5億 | +3.2% |
| 2017/09 | 245億 | -15.9% | -124億 | 赤縮 | 2.19億 | -57.2% | 54億 | +2.9% |
| 2017/12 | 203億 | -17.4% | - | | - | | 55.7億 | +3.2% |
| 2018/03 | 227億 | +11.9% | -224億 | 赤拡 | 7.32億 | +234.2% | 57.3億 | +2.8% |
| 2018/06 | 207億 | -8.8% | - | | - | | 56.7億 | -1% |
| 2018/09 | 202億 | -2.2% | -91.6億 | 赤縮 | 5.61億 | -23.4% | 58.2億 | +2.6% |
| 2018/12 | 184億 | -9.1% | - | | - | | 59.6億 | +2.5% |
| 2019/03 | 217億 | +18.2% | -202億 | 赤拡 | 9.13億 | +62.7% | 61.1億 | +2.4% |
| 2019/06 | 202億 | -7.1% | - | | - | | 62.5億 | +2.3% |
| 2019/09 | 211億 | +4.5% | -77.3億 | 赤縮 | 5.39億 | -41% | 63.9億 | +2.3% |
| 2019/12 | 183億 | -13.3% | - | | - | | 65.3億 | +2.2% |
| 2020/03 | 263億 | +43.6% | -134億 | 赤拡 | 6.67億 | +23.7% | 66.7億 | +2.1% |
| 2020/06 | 459億 | +74.8% | - | | - | | 68億 | +2% |
| 2020/09 | 364億 | -20.8% | -36億 | 赤縮 | 10.3億 | +55% | 69.3億 | +1.9% |
| 2020/12 | 271億 | -25.5% | - | | - | | 70.6億 | +1.9% |
| 2021/03 | 280億 | +3.3% | -74.8億 | 赤拡 | 15.6億 | +51.2% | 34.2億 | -51.6% |
| 2021/06 | 300億 | +7.1% | - | | - | | 35.2億 | +2.9% |
| 2021/09 | 288億 | -3.7% | -41.9億 | 赤縮 | 23.4億 | +49.6% | 36.3億 | +3.2% |
| 2021/12 | 238億 | -17.3% | - | | - | | 37.4億 | +3.1% |
| 2022/03 | 282億 | +18.3% | -83.1億 | 赤拡 | 24億 | +2.7% | 38.3億 | +2.3% |
| 2022/06 | 272億 | -3.6% | - | | - | | 39億 | +2% |
| 2022/09 | 239億 | -12.2% | -38億 | 赤縮 | 13.2億 | -45.2% | 34.9億 | -10.5% |
| 2022/12 | 285億 | +19.3% | - | | - | | 23億 | -34.1% |
| 2023/03 | 178億 | -37.4% | -63.6億 | 赤拡 | 29.4億 | +122.9% | 16.8億 | -27.3% |
| 2023/06 | 185億 | +3.7% | - | | - | | 17.7億 | +5.4% |
| 2023/09 | 234億 | +26.4% | -40.9億 | 赤縮 | 19.5億 | -33.7% | 18.6億 | +5.1% |
| 2023/12 | 261億 | +11.7% | - | | - | | 19.6億 | +5.3% |
| 2024/03 | 210億 | -19.6% | -71億 | 赤拡 | 44.1億 | +126.4% | 20.6億 | +5.2% |
