社債の償還による支出、固定資産除却損、売掛金
- 【期間】
| 年度 | 社債の償還による支出 | 固定資産除却損 | 売掛金 |
|---|
| 2008/03 | - | | - | | 981億 | |
| 2009/03 | - | | - | | 805億 | -17.9% |
| 2010/03 | - | | - | | 652億 | -19% |
| 2011/03 | - | | - | | 628億 | -3.8% |
| 2011/09 | - | | - | | - | |
| 2011/12 | - | | - | | - | |
| 2012/03 | - | | - | | 516億 | -17.8% |
| 2013/03 | - | | 380百万 | | 611億 | +18.4% |
| 2013/06 | - | | 6百万 | -98.4% | - | |
| 2013/09 | - | | 75百万 | 大幅増 | - | |
| 2013/12 | - | | 88百万 | +17.3% | - | |
| 2014/03 | - | | 288百万 | +227.3% | 734億 | +20.2% |
| 2014/06 | - | | 49百万 | -83% | - | |
| 2014/09 | - | | 71百万 | +44.9% | - | |
| 2014/12 | - | | 136百万 | +91.5% | - | |
| 2015/03 | - | | 218百万 | +60.3% | 814億 | +10.8% |
| 2015/06 | - | | 3百万 | -98.6% | - | |
| 2015/09 | - | | 26百万 | +766.7% | - | |
| 2015/12 | - | | 37百万 | +42.3% | - | |
| 2016/03 | - | | 99百万 | +167.6% | 831億 | +2.1% |
| 2016/06 | - | | 17百万 | -82.8% | - | |
| 2016/09 | - | | 58百万 | +241.2% | - | |
| 2016/12 | - | | 83百万 | +43.1% | - | |
| 2017/03 | - | | 126百万 | +51.8% | 844億 | +1.7% |
| 2017/06 | - | | 37百万 | -70.6% | - | |
| 2017/09 | - | | 66百万 | +78.4% | - | |
| 2017/12 | - | | 269百万 | +307.6% | 677億 | -19.8% |
| 2018/03 | - | | 42百万 | -84.4% | - | |
| 2018/06 | - | | 108百万 | +157.1% | - | |
| 2018/09 | - | | 179百万 | +65.7% | - | |
| 2018/12 | - | | 827百万 | +362% | 677億 | -0.1% |
| 2019/03 | - | | 72百万 | -91.3% | - | |
| 2019/06 | - | | 63百万 | -12.5% | - | |
| 2019/09 | - | | 118百万 | +87.3% | - | |
| 2019/12 | - | | 203百万 | +72% | 672億 | -0.7% |
| 2020/03 | - | | 16百万 | -92.1% | - | |
| 2020/06 | - | | 27百万 | +68.8% | - | |
| 2020/09 | - | | 56百万 | +107.4% | - | |
| 2020/12 | - | | 434百万 | +675% | 664億 | -1.1% |
| 2021/12 | - | | 68百万 | -84.3% | 706億 | +6.2% |
| 2022/12 | -100億 | | 103百万 | +51.5% | 506億 | -28.2% |
| 2023/12 | - | | 218百万 | +111.7% | 564億 | +11.4% |
