利息の支払額、その他、仕入割引他2件
- 【期間】
| 年度 | 利息の支払額 | その他 | 仕入割引 | 未払費用 | その他 |
|---|
| 2008/03 | - | | - | | 28百万 | | 23百万 | | 0.46百万 | |
| 2009/03 | - | | - | | 25百万 | -11.2% | 19百万 | -16.9% | 7.5百万 | 大幅増 |
| 2009/12 | - | | - | | 10百万 | -58.9% | - | | 3.8百万 | -50% |
| 2010/03 | - | | - | | 14百万 | +42.6% | 22百万 | +16.3% | 5.9百万 | +57.5% |
| 2010/06 | - | | - | | 6百万 | -58.3% | - | | 1.4百万 | -75.9% |
| 2010/09 | - | | - | | 13百万 | +118.3% | - | | 0.17百万 | -87.9% |
| 2010/12 | - | | - | | 20百万 | +48.8% | - | | 0.28百万 | +60.7% |
| 2011/03 | - | | - | | 26百万 | +31.6% | 23百万 | +4.4% | 1.9百万 | +600.4% |
| 2011/06 | - | | - | | 6.7百万 | -74.1% | - | | 43,000 | -97.8% |
| 2011/09 | - | | - | | 14百万 | +116% | - | | 53,000 | +23.3% |
| 2011/12 | - | | - | | 22百万 | +49.7% | - | | 76,000 | +43.4% |
| 2012/03 | - | | - | | 29百万 | +33.3% | 24百万 | +5.5% | 1.3百万 | 大幅増 |
| 2012/06 | - | | - | | 1.5百万 | -94.7% | - | | 95,000 | -92.7% |
| 2012/09 | - | | - | | 3.3百万 | +117.8% | - | | 56,000 | -41.1% |
| 2012/12 | - | | - | | 5.3百万 | +57.3% | - | | 73,000 | +30.4% |
| 2013/03 | - | | - | | 7.2百万 | +37.2% | 27百万 | +12.6% | 1,000 | -98.6% |
| 2013/06 | - | | - | | 2.2百万 | -70.1% | - | | 29,000 | 大幅増 |
| 2013/09 | - | | - | | 4.1百万 | +90.1% | - | | 71,000 | +144.8% |
| 2013/12 | - | | - | | 6.3百万 | +53.6% | - | | 0.1百万 | +42.3% |
| 2014/03 | - | | - | | 8.2百万 | +30.6% | 32百万 | +16.5% | 0.29百万 | +188.1% |
| 2014/06 | - | | - | | - | | - | | 40,000 | -86.3% |
| 2014/09 | - | | - | | - | | - | | 88,000 | +120% |
| 2014/12 | - | | - | | - | | - | | 0.13百万 | +44.3% |
| 2015/03 | - | | - | | - | | 34百万 | +7.3% | 0.18百万 | +40.2% |
| 2015/06 | - | | - | | - | | - | | 11,000 | -93.8% |
| 2015/09 | - | | - | | - | | - | | 28,000 | +154.5% |
| 2015/12 | - | | - | | - | | - | | 70,000 | +150% |
| 2016/03 | - | | - | | - | | 40百万 | +16.6% | 62,000 | -11.4% |
| 2016/06 | - | | - | | - | | - | | 37,000 | -40.3% |
| 2016/09 | - | | - | | - | | - | | 54,000 | +45.9% |
| 2016/12 | - | | - | | - | | - | | 0.2百万 | +268.5% |
| 2017/03 | - | | - | | - | | 266百万 | +572% | 1百万 | +412.6% |
| 2017/06 | - | | - | | - | | - | | 1.6百万 | +55.4% |
| 2017/09 | - | | - | | - | | - | | 10百万 | +543.1% |
| 2017/12 | - | | - | | - | | 75百万 | -71.8% | 13百万 | +27.5% |
| 2018/12 | -456百万 | | 142百万 | | - | | 70百万 | -6.7% | 0 | -100% |
| 2019/03 | -57百万 | 赤縮 | -14百万 | 赤転 | - | | - | | - | |
| 2019/06 | -229百万 | 赤拡 | -54百万 | 赤拡 | - | | - | | - | |
| 2019/09 | -279百万 | 赤拡 | -97百万 | 赤拡 | - | | - | | - | |
| 2019/12 | -447百万 | 赤拡 | 73百万 | 黒転 | - | | 62百万 | -11.4% | 7百万 | |
| 2020/03 | -58百万 | 赤縮 | 10百万 | -86.3% | - | | - | | - | |
| 2020/06 | -211百万 | 赤拡 | 13百万 | +30% | - | | - | | - | |
| 2020/09 | -285百万 | 赤拡 | 16百万 | +23.1% | - | | - | | - | |
| 2020/12 | -376百万 | 赤拡 | 33百万 | +106.3% | - | | 36百万 | -41.9% | 72百万 | +928.6% |
| 2021/03 | -71百万 | 赤縮 | 1百万 | -97% | - | | - | | - | |
| 2021/06 | -155百万 | 赤拡 | 35百万 | 大幅増 | - | | - | | - | |
| 2021/09 | -225百万 | 赤拡 | 35百万 | ±0% | - | | - | | - | |
| 2021/12 | -306百万 | 赤拡 | - | | - | | 35百万 | -2.8% | 1百万 | -98.6% |
| 2022/03 | -72百万 | 赤縮 | -6百万 | 赤転 | - | | - | | - | |
| 2022/06 | -158百万 | 赤拡 | -6百万 | ±0% | - | | - | | - | |
| 2022/09 | -275百万 | 赤拡 | -6百万 | ±0% | - | | - | | - | |
| 2022/12 | -417百万 | 赤拡 | -6百万 | ±0% | - | | 24百万 | -31.4% | 11百万 | +1000% |
| 2023/03 | -133百万 | 赤縮 | - | | - | | - | | - | |
| 2023/06 | -279百万 | 赤拡 | - | | - | | - | | - | |
| 2023/09 | -427百万 | 赤拡 | - | | - | | - | | - | |
| 2023/12 | -579百万 | 赤拡 | - | | - | | 21百万 | -12.5% | 1百万 | -90.9% |
| 2024/03 | -127百万 | 赤縮 | - | | - | | - | | - | |
