社債の償還による支出、現金及び現金同等物に係る換算差額
- 【期間】
| 年度 | 社債の償還による支出 | 現金及び現金同等物に係る換算差額 |
|---|
| 2008/03 | - | | - | |
| 2009/03 | - | | - | |
| 2010/03 | - | | - | |
| 2011/09 | - | | - | |
| 2011/12 | - | | - | |
| 2012/03 | - | | - | |
| 2013/09 | - | | - | |
| 2013/12 | - | | - | |
| 2014/03 | - | | - | |
| 2016/12 | - | | - | |
| 2017/03 | - | | - | |
| 2018/12 | - | | - | |
| 2020/03 | - | | -4.45億 | |
| 2020/06 | - | | -3.61億 | 赤縮 |
| 2020/09 | - | | -2.01億 | 赤縮 |
| 2020/12 | - | | 0.29億 | 黒転 |
| 2021/03 | - | | 25.9億 | 大幅増 |
| 2021/06 | - | | 23.8億 | -8.1% |
| 2021/09 | - | | 27.8億 | +17.1% |
| 2021/12 | - | | 39.4億 | +41.4% |
| 2022/03 | - | | 32.4億 | -17.7% |
| 2022/06 | - | | 91.8億 | +183.1% |
| 2022/09 | - | | 92.4億 | +0.7% |
| 2022/12 | -100億 | | 47.4億 | -48.7% |
| 2023/03 | - | | 5.79億 | -87.8% |
| 2023/06 | - | | 31.9億 | +451.1% |
| 2023/09 | - | | 40.6億 | +27.1% |
| 2023/12 | - | | 27.1億 | -33.1% |
| 2024/03 | - | | 33.1億 | +22% |
