前受金、短期借入れによる収入、Transfer To Retained EarningsSSIFRS他2件
- 【期間】
| 年度 | 前受金 | 短期借入れによる収入 | Transfer To Retained EarningsSSIFRS | リース負債 | １年内返済予定の長期借入金 |
|---|
| 2008/03 | 6.54億 | | 129億 | | - | | - | | 18.4億 | |
| 2009/03 | 5.77億 | -11.8% | 187億 | +44.3% | - | | - | | 20.9億 | +13.6% |
| 2009/12 | - | | 262億 | +40.3% | - | | - | | - | |
| 2010/03 | 1.99億 | -65.5% | 264億 | +0.8% | - | | - | | 35.7億 | +70.7% |
| 2010/09 | - | | 35.1億 | -86.7% | - | | - | | - | |
| 2010/12 | - | | 71.6億 | +103.7% | - | | - | | 37.4億 | +4.7% |
| 2011/03 | 5.31億 | +166.8% | 97.7億 | +36.5% | - | | - | | 35.9億 | -3.9% |
| 2011/06 | - | | - | | - | | - | | 36.6億 | +1.8% |
| 2011/09 | - | | 62億 | -36.5% | - | | - | | 36.5億 | -0.2% |
| 2011/12 | - | | - | | - | | - | | 34.3億 | -6% |
| 2012/03 | 2.65億 | -50.1% | 202億 | +225.1% | - | | - | | 40.5億 | +18% |
| 2012/06 | - | | - | | - | | - | | 47.4億 | +17.2% |
| 2012/09 | - | | 161億 | -20% | - | | - | | 88.5億 | +86.7% |
| 2012/12 | - | | - | | - | | - | | 87.7億 | -0.8% |
| 2013/03 | 7.25億 | +173.6% | 285億 | +76.8% | - | | - | | 111億 | +26.9% |
| 2013/06 | - | | - | | - | | - | | 112億 | +0.7% |
| 2013/09 | - | | 42.8億 | -85% | - | | - | | 60.6億 | -46% |
| 2013/12 | - | | - | | - | | - | | 81.1億 | +33.9% |
| 2014/03 | 7.17億 | -1.1% | 193億 | +351.4% | - | | - | | 56.5億 | -30.4% |
| 2014/06 | - | | - | | - | | - | | 46.5億 | -17.7% |
| 2014/09 | - | | 126億 | -35% | - | | - | | 44.6億 | -4.1% |
| 2014/12 | - | | - | | - | | - | | 26.3億 | -41.1% |
| 2015/03 | 9.23億 | +28.7% | 204億 | +62.6% | - | | - | | 93.7億 | +256.8% |
| 2015/06 | - | | - | | - | | - | | 88.8億 | -5.2% |
| 2015/09 | - | | 93.1億 | -54.5% | - | | - | | 94.7億 | +6.7% |
| 2015/12 | 11.1億 | +20.6% | 131億 | +41% | - | | - | | 93.4億 | -1.4% |
| 2016/03 | - | | - | | - | | - | | 36.4億 | -61.1% |
| 2016/06 | - | | 65.5億 | -50.1% | - | | - | | 34.8億 | -4.3% |
| 2016/09 | - | | - | | - | | - | | 36.9億 | +6.1% |
| 2016/12 | 11.5億 | +3% | 144億 | +119.2% | - | | - | | 40億 | +8.2% |
| 2017/03 | - | | - | | - | | - | | 92.8億 | +132.1% |
| 2017/06 | - | | 125億 | -13% | - | | - | | 93億 | +0.2% |
| 2017/09 | - | | - | | - | | - | | 88.3億 | -5.1% |
| 2017/12 | 18.6億 | +62.1% | - | | - | | - | | 78億 | -11.7% |
| 2018/12 | 12.5億 | -32.9% | - | | - | | - | | 53.1億 | -32% |
| 2019/12 | 4.69億 | -62.4% | - | | - | | 118億 | | 121億 | +128.1% |
| 2020/03 | - | | - | | - | | 130億 | +9.6% | - | |
| 2020/06 | - | | - | | - | | 126億 | -2.4% | - | |
| 2020/09 | - | | - | | - | | 122億 | -3.7% | - | |
| 2020/12 | 13.8億 | +193.2% | - | | - | | 123億 | +1.3% | 92.8億 | -23.3% |
| 2021/03 | - | | - | | - | | 130億 | +5.1% | - | |
| 2021/06 | - | | - | | - | | 134億 | +3.2% | - | |
| 2021/09 | - | | - | | - | | 134億 | +0.1% | - | |
| 2021/12 | 14億 | +1.6% | - | | - | | 125億 | -6.4% | 154億 | +66.3% |
| 2022/03 | - | | - | | - | | 116億 | -7.3% | - | |
| 2022/06 | - | | - | | - | | 117億 | +0.4% | - | |
| 2022/09 | - | | - | | - | | 129億 | +10.6% | - | |
| 2022/12 | - | | - | | - | | 127億 | -1.6% | 82.4億 | -46.6% |
| 2023/03 | - | | - | | - | | 125億 | -1.6% | - | |
| 2023/06 | - | | - | | - | | 126億 | +1% | - | |
| 2023/09 | - | | - | | - | | 150億 | +18.5% | - | |
| 2023/12 | - | | - | | - | | 136億 | -9.1% | 144億 | +74.3% |
| 2024/03 | - | | - | | - | | 173億 | +26.9% | - | |
