当期変動額合計、解体撤去関連費用引当金、新株の発行他2件
- 【期間】
年度 | 当期変動額合計 | 解体撤去関連費用引当金 | 新株の発行 | 流動負債計 | 支払利息 |
---|
2008/03 | -94百万 | | - | | - | | 1.09兆 | | 209億 | |
2009/03 | -49百万 | 赤縮 | - | | - | | 0.97兆 | -10.3% | 200億 | -4.4% |
2010/03 | -115百万 | 赤拡 | - | | - | | 0.81兆 | -17.1% | 213億 | +6.6% |
2011/03 | -82百万 | 赤縮 | - | | - | | 0.89兆 | +9.9% | 207億 | -3% |
2012/03 | -59百万 | 赤縮 | - | | - | | 0.88兆 | -0.8% | 198億 | -4.4% |
2013/03 | -65百万 | 赤拡 | - | | - | | 0.96兆 | +9.2% | 201億 | +1.7% |
2014/03 | - | | - | | 352億 | | 0.89兆 | -7.4% | 186億 | -7.7% |
2015/03 | - | | - | | - | | 0.86兆 | -3.1% | 158億 | -14.7% |
2016/03 | - | | - | | - | | 0.81兆 | -5.8% | 152億 | -4.2% |
2017/03 | - | | 12.9億 | | - | | 0.85兆 | +4.4% | 134億 | -11.7% |
2018/03 | - | | 101億 | +682.4% | - | | 0.9兆 | +6.1% | 123億 | -8.2% |
2019/03 | - | | 16.1億 | -84.1% | - | | 0.81兆 | -9.9% | 91.5億 | -25.6% |
2020/03 | - | | 23.1億 | +43.6% | - | | 0.81兆 | +0.2% | 91.9億 | +0.4% |
2021/03 | - | | - | | - | | 0.82兆 | +0.3% | 115億 | +25.5% |
2022/03 | - | | - | | - | | 0.88兆 | +8.5% | 132億 | +14.8% |
2023/03 | - | | 0.09億 | -99.6% | - | | 1.05兆 | +18.6% | 133億 | +0.8% |
2024/03 | - | | 19.9億 | 大幅増 | - | | 0.99兆 | -5.8% | 146億 | +9.7% |