社債の償還による支出、営業債務及びその他の債務、連結の範囲の変更を伴う子会社株式の売却による支出他2件
- 【期間】
| 年度 | 社債の償還による支出 | 営業債務及びその他の債務 | 連結の範囲の変更を伴う子会社株式の売却による支出 | 長期借入れによる収入 | 連結の範囲の変更に伴う現金及び現金同等物の増減額（△は減少） |
|---|
| 2008/03 | - | | - | | - | | - | | 4.72億 | |
| 2009/03 | -100億 | | - | | - | | - | | 22.3億 | +373.1% |
| 2009/12 | - | | - | | -106百万 | | - | | - | |
| 2010/03 | - | | - | | -106百万 | ±0% | - | | - | |
| 2010/09 | -100億 | ±0% | - | | - | | - | | 48.1億 | +115.2% |
| 2010/12 | -100億 | ±0% | - | | - | | - | | 48.1億 | ±0% |
| 2011/03 | -100億 | ±0% | - | | - | | - | | 48.1億 | ±0% |
| 2011/09 | - | | - | | - | | - | | 0.72億 | -98.5% |
| 2011/12 | - | | - | | - | | - | | 0.72億 | ±0% |
| 2013/06 | - | | - | | - | | - | | 16.1億 | 大幅増 |
| 2013/12 | -100億 | ±0% | - | | - | | - | | 16.1億 | ±0% |
| 2014/06 | -100億 | ±0% | - | | - | | - | | 19.3億 | +19.5% |
| 2014/12 | -100億 | ±0% | - | | - | | - | | 19.3億 | ±0% |
| 2015/06 | - | | - | | - | | - | | 13.2億 | -31.7% |
| 2015/12 | - | | - | | - | | - | | 13.2億 | ±0% |
| 2016/06 | - | | - | | - | | - | | 24.2億 | +83.7% |
| 2016/12 | - | | - | | - | | - | | 24.2億 | ±0% |
| 2017/06 | - | | - | | - | | - | | 11億 | -54.7% |
| 2017/12 | - | | - | | - | | - | | 11億 | ±0% |
| 2018/12 | - | | 839億 | | - | | 68.6億 | | - | |
| 2019/12 | - | | 750億 | -10.6% | - | | - | | - | |
| 2020/03 | - | | 630億 | -16% | - | | 35.1億 | -48.9% | - | |
| 2020/06 | - | | 508億 | -19.4% | - | | 61.9億 | +76.5% | - | |
| 2020/09 | - | | 521億 | +2.5% | - | | 112億 | +80.8% | - | |
| 2020/12 | - | | 672億 | +29% | - | | 133億 | +18.7% | - | |
| 2021/03 | - | | 675億 | +0.5% | - | | - | | - | |
| 2021/06 | - | | 687億 | +1.7% | - | | - | | - | |
| 2021/09 | - | | 726億 | +5.7% | - | | 50.7億 | -61.9% | - | |
| 2021/12 | - | | 719億 | -0.9% | - | | 68.8億 | +35.9% | - | |
| 2022/03 | - | | 729億 | +1.3% | - | | 34.9億 | -49.3% | - | |
| 2022/06 | - | | 829億 | +13.7% | - | | 34.9億 | ±0% | - | |
| 2022/09 | - | | 857億 | +3.4% | - | | 59.8億 | +71.3% | - | |
| 2022/12 | - | | 781億 | -8.8% | - | | 135億 | +126.2% | - | |
| 2023/03 | - | | 799億 | +2.2% | - | | - | | - | |
| 2023/06 | - | | 1023億 | +28.1% | - | | 3147億 | 大幅増 | - | |
| 2023/09 | - | | 963億 | -5.9% | - | | 3147億 | ±0% | - | |
| 2023/12 | - | | 1052億 | +9.3% | - | | 3147億 | ±0% | - | |
| 2024/03 | - | | 1074億 | +2.1% | - | | - | | - | |
| 2024/06 | - | | 1132億 | +5.4% | - | | - | | - | |
| 2024/09 | - | | 977億 | -13.7% | - | | 64.4億 | -98% | - | |
