資本合計、営業活動によるキャッシュ・フロー(IFRS)、Total Changes Of Items During The PeriodAFS他2件
- 【期間】
年度 | 資本合計 | 営業活動によるキャッシュ・フロー(IFRS) | Total Changes Of Items During The PeriodAFS | 負債・純資産合計 | 固定資産売却益 |
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2008/12 | - | | - | | -767億 | | 1.83兆 | | 50億 | |
2009/12 | - | | - | | 173億 | 黒転 | 1.78兆 | -2.8% | 28.8億 | -42.4% |
2010/12 | - | | - | | -40.4億 | 赤転 | 1.76兆 | -1% | 16億 | -44.5% |
2011/12 | - | | - | | -186億 | 赤拡 | 1.69兆 | -4.1% | 29億 | +81.3% |
2012/12 | - | | - | | 287億 | 黒転 | 1.9兆 | +12.3% | 17億 | -41.3% |
2013/12 | - | | - | | - | | 1.24兆 | -34.5% | 18.6億 | +9.4% |
2014/12 | - | | - | | - | | 1.25兆 | +0.2% | 17.3億 | -7.1% |
2015/12 | - | | - | | - | | 1.25兆 | -0.1% | 13.7億 | -20.9% |
2016/12 | - | | - | | - | | 1.27兆 | +2.1% | 6.83億 | -50% |
2017/12 | 1.29兆 | | - | | - | | 1.34兆 | +5.3% | 9.4億 | +37.6% |
2018/12 | 1.25兆 | -2.8% | 1893億 | | - | | 1.34兆 | -0.1% | 1.06億 | -88.7% |
2019/12 | 1.28兆 | +2.3% | 1919億 | +1.4% | - | | 1.37兆 | +2.4% | 9.5億 | +796.2% |
2020/12 | 1.24兆 | -3.1% | 2254億 | +17.4% | - | | 1.45兆 | +5.9% | - | |
2021/12 | 1.48兆 | +19.2% | 3267億 | +45% | - | | 1.36兆 | -6.1% | 41.1億 | +332.6% |
2022/12 | 1.59兆 | +7% | 2171億 | -33.5% | - | | 1.34兆 | -1.8% | 142億 | +246.7% |
2023/12 | 1.65兆 | +4.3% | 2125億 | -2.1% | - | | 1.39兆 | +3.5% | 0.2億 | -99.9% |