当期変動額合計、有形固定資産の処分及び売却に係る損失、その他他2件
- 【期間】
| 年度 | 当期変動額合計 | 有形固定資産の処分及び売却に係る損失 | その他 | 未収還付法人税等 | １年内返済予定の長期借入金 |
|---|
| 2008/03 | 2.8億 | | - | | 65.4億 | | - | | - | |
| 2009/03 | 3.34億 | +19.3% | - | | 91.6億 | +40.2% | - | | - | |
| 2010/03 | -0.58億 | 赤転 | - | | 78.1億 | -14.7% | - | | - | |
| 2010/12 | - | | - | | 72.6億 | -7.1% | - | | - | |
| 2011/03 | -1.4億 | 赤拡 | - | | 71.7億 | -1.2% | - | | - | |
| 2011/06 | - | | - | | 67.6億 | -5.8% | - | | - | |
| 2011/09 | - | | - | | 266億 | +294.2% | - | | - | |
| 2011/12 | - | | - | | 242億 | -9.2% | - | | - | |
| 2012/03 | -0.16億 | 赤縮 | - | | 413億 | +70.7% | - | | - | |
| 2012/06 | - | | - | | 405億 | -1.9% | - | | - | |
| 2012/09 | - | | - | | 418億 | +3.3% | - | | - | |
| 2012/12 | - | | - | | 642億 | +53.4% | - | | - | |
| 2013/03 | -0.02億 | 赤縮 | - | | 685億 | +6.7% | - | | - | |
| 2013/06 | - | | - | | 834億 | +21.8% | - | | - | |
| 2013/09 | - | | - | | 839億 | +0.6% | - | | - | |
| 2013/12 | - | | - | | 917億 | +9.3% | - | | - | |
| 2015/03 | - | | - | | - | | 163億 | | 300億 | |
| 2016/03 | - | | - | | - | | 61.5億 | -62.3% | - | |
| 2017/03 | - | | - | | - | | 135億 | +120% | 800億 | +166.7% |
| 2018/06 | - | | -56.8億 | | - | | - | | - | |
| 2018/09 | - | | -56.2億 | 赤縮 | - | | - | | - | |
| 2018/12 | - | | -54.9億 | 赤縮 | - | | - | | - | |
| 2019/03 | - | | - | | - | | 43.9億 | -67.5% | 600億 | -25% |
| 2019/06 | - | | 1.29億 | 黒転 | - | | - | | - | |
| 2019/09 | - | | 2.4億 | +86% | - | | - | | - | |
| 2019/12 | - | | 3.81億 | +58.8% | - | | - | | - | |
| 2020/03 | - | | -9.9億 | 赤転 | - | | 182億 | +313.7% | 1099億 | +83.2% |
| 2020/06 | - | | 3億 | 黒転 | - | | - | | - | |
| 2020/09 | - | | 3.23億 | +7.7% | - | | - | | - | |
| 2020/12 | - | | -34.4億 | 赤転 | - | | - | | - | |
| 2021/03 | - | | -21.1億 | 赤縮 | - | | 24.5億 | -86.5% | - | |
| 2021/06 | - | | 0.94億 | 黒転 | - | | - | | - | |
| 2021/09 | - | | 2.19億 | +133% | - | | - | | - | |
| 2021/12 | - | | 2.58億 | +17.8% | - | | - | | - | |
| 2022/03 | - | | 6.55億 | +153.9% | - | | - | | 750億 | -31.8% |
| 2022/06 | - | | 0.07億 | -98.9% | - | | - | | - | |
| 2022/09 | - | | 1.45億 | 大幅増 | - | | - | | - | |
| 2022/12 | - | | -1.61億 | 赤転 | - | | - | | - | |
| 2023/03 | - | | 0.1億 | 黒転 | - | | 21.9億 | -10.3% | 1000億 | +33.3% |
| 2023/06 | - | | 3.26億 | 大幅増 | - | | - | | - | |
| 2023/09 | - | | 3.04億 | -6.7% | - | | - | | - | |
| 2023/12 | - | | 19.9億 | +553.9% | - | | - | | - | |
| 2024/03 | - | | 60.5億 | +204.4% | - | | - | | - | |
