その他、新株予約権付社債の発行による収入、有価証券の取得による支出他2件
- 【期間】
年度 | その他 | 新株予約権付社債の発行による収入 | 有価証券の取得による支出 | リース資産 | 現金及び現金同等物に係る換算差額 |
---|
2008/03 | 46億 | | - | | - | | - | | -79百万 | |
2009/03 | 34.6億 | -24.8% | - | | - | | - | | -229百万 | 赤拡 |
2009/12 | - | | - | | - | | - | | -30百万 | 赤縮 |
2010/03 | 33.6億 | -2.7% | - | | - | | - | | -70百万 | 赤拡 |
2010/09 | - | | - | | - | | - | | -65百万 | 赤縮 |
2010/12 | 28.1億 | -16.6% | - | | - | | - | | -110百万 | 赤拡 |
2011/03 | 29.7億 | +5.7% | - | | - | | - | | -88百万 | 赤縮 |
2011/06 | 28.4億 | -4.3% | - | | - | | - | | - | |
2011/09 | 32.2億 | +13.6% | - | | - | | - | | -107百万 | 赤拡 |
2011/12 | 37.9億 | +17.6% | - | | - | | - | | - | |
2012/03 | 41.9億 | +10.4% | - | | - | | - | | -108百万 | 赤拡 |
2012/06 | 44.1億 | +5.3% | - | | - | | - | | - | |
2012/09 | 49.5億 | +12.2% | - | | - | | - | | -61百万 | 赤縮 |
2012/12 | 46.3億 | -6.3% | - | | - | | - | | - | |
2013/03 | 20.2億 | -56.5% | - | | - | | - | | 94百万 | 黒転 |
2013/06 | 27.6億 | +36.6% | - | | - | | - | | - | |
2013/09 | 18億 | -34.9% | - | | - | | - | | 43百万 | -54.3% |
2013/12 | 23.9億 | +33.3% | - | | - | | - | | - | |
2014/03 | 27.9億 | +16.6% | - | | - | | - | | 188百万 | +337.2% |
2014/06 | 31.9億 | +14.6% | - | | - | | - | | - | |
2014/09 | 28.5億 | -10.7% | 99.6億 | | - | | - | | 140百万 | -25.5% |
2014/12 | 33.3億 | +16.6% | - | | - | | - | | - | |
2015/03 | 35億 | +5.2% | 99.6億 | ±0% | - | | - | | 260百万 | +85.7% |
2015/06 | 34.1億 | -2.6% | - | | - | | - | | - | |
2015/09 | 32.7億 | -4.1% | - | | - | | - | | 15百万 | -94.2% |
2015/12 | 37.9億 | +16.1% | - | | - | | - | | - | |
2016/03 | 43.1億 | +13.6% | - | | - | | 0.05億 | | -423百万 | 赤転 |
2016/06 | 47.3億 | +9.8% | - | | - | | - | | - | |
2016/09 | 41.7億 | -11.7% | - | | - | | - | | -745百万 | 赤拡 |
2016/12 | 45.1億 | +8.1% | - | | - | | - | | - | |
2017/03 | 49.9億 | +10.6% | - | | - | | 10.7億 | 大幅増 | -341百万 | 赤縮 |
2017/06 | 55.9億 | +12% | - | | - | | - | | - | |
2017/09 | 49.1億 | -12.2% | 99.7億 | +0% | - | | - | | 196百万 | 黒転 |
2017/12 | 54.4億 | +10.8% | - | | - | | - | | - | |
2018/03 | 57.7億 | +6.1% | 99.7億 | ±0% | - | | 10.3億 | -4.2% | 5百万 | -97.4% |
2018/06 | 45.5億 | -21.1% | - | | - | | - | | - | |
2018/09 | 41.9億 | -7.9% | - | | - | | - | | 185百万 | 大幅増 |
2018/12 | 40.6億 | -3.1% | - | | - | | - | | - | |
2019/03 | 42.1億 | +3.8% | - | | - | | 10.3億 | ±0% | 74百万 | -60% |
2019/06 | 44億 | +4.4% | - | | - | | - | | - | |
2019/09 | 36.5億 | -17.1% | - | | - | | - | | -59百万 | 赤転 |
2019/12 | 49.1億 | +34.8% | - | | - | | - | | - | |
2020/03 | 35.4億 | -27.9% | - | | -500百万 | | 10.3億 | ±0% | -43百万 | 赤縮 |
2020/06 | 39.9億 | +12.6% | - | | - | | - | | - | |
2020/09 | 38.6億 | -3.2% | - | | - | | - | | -44百万 | 赤拡 |
2020/12 | 45.8億 | +18.5% | - | | - | | - | | - | |
2021/03 | 42.2億 | -7.8% | - | | - | | 10.3億 | ±0% | 4百万 | 黒転 |
2021/06 | 51.3億 | +21.4% | - | | - | | - | | - | |
2021/09 | 64.3億 | +25.5% | - | | - | | - | | 98百万 | 大幅増 |
2021/12 | 71.1億 | +10.5% | - | | - | | - | | - | |
2022/03 | 57.6億 | -19% | - | | - | | 10.3億 | +0.1% | 310百万 | +216.3% |
2022/06 | 60.3億 | +4.7% | - | | - | | - | | - | |
2022/09 | 54.2億 | -10% | - | | - | | - | | 693百万 | +123.5% |
2022/12 | 56.2億 | +3.7% | - | | - | | - | | - | |
2023/03 | 61.7億 | +9.7% | - | | - | | 10.6億 | +2.9% | 428百万 | -38.2% |
2023/06 | 59.2億 | -4% | - | | - | | - | | - | |
2023/09 | 74.1億 | +25.1% | - | | - | | - | | 440百万 | +2.8% |
2023/12 | 67.7億 | -8.5% | - | | - | | - | | - | |
2024/03 | 83.9億 | +23.9% | - | | - | | 10.8億 | +2.6% | 453百万 | +3% |
2024/06 | 76.1億 | -9.3% | - | | - | | - | | - | |