仕掛品、有形固定資産の取得による支出、現金及び預金他2件
- 【期間】
| 年度 | 仕掛品 | 有形固定資産の取得による支出 | 現金及び預金 | 役員賞与引当金繰入額 | 当期変動額合計 |
|---|
| 2008/03 | 65.8億 | | -22.8億 | | 93.5億 | | - | | - | |
| 2009/03 | 61.8億 | -6.2% | -7.14億 | 赤縮 | 44.2億 | -52.7% | - | | - | |
| 2009/12 | - | | -1.04億 | 赤縮 | - | | - | | - | |
| 2010/03 | 44.5億 | -28% | -1.05億 | 赤拡 | 61.7億 | +39.5% | - | | - | |
| 2010/09 | - | | -1.06億 | 赤拡 | - | | - | | - | |
| 2010/12 | 48.7億 | +9.4% | -1.19億 | 赤拡 | 53.1億 | -13.8% | - | | - | |
| 2011/03 | 42.3億 | -13.2% | -1.23億 | 赤拡 | 33.9億 | -36.2% | - | | - | |
| 2011/06 | 47.6億 | +12.7% | - | | 55.4億 | +63.5% | - | | - | |
| 2011/09 | 43.8億 | -8.1% | -0.9億 | 赤縮 | 45.5億 | -17.9% | - | | - | |
| 2011/12 | 58.7億 | +34.2% | - | | 48.4億 | +6.3% | - | | - | |
| 2012/03 | 43.8億 | -25.5% | -2.67億 | 赤拡 | 50.7億 | +4.7% | - | | - | |
| 2012/06 | 48.4億 | +10.6% | - | | 46.2億 | -8.9% | - | | - | |
| 2012/09 | 48.3億 | -0.2% | -1.45億 | 赤縮 | 43億 | -6.8% | - | | - | |
| 2012/12 | 54.9億 | +13.7% | - | | 39.8億 | -7.6% | - | | - | |
| 2013/03 | 41億 | -25.4% | -1.61億 | 赤拡 | 43億 | +8% | - | | -12.5億 | |
| 2013/06 | 42.6億 | +4% | - | | 43.3億 | +0.8% | - | | - | |
| 2013/09 | 35.3億 | -17.3% | -0.64億 | 赤縮 | 33.1億 | -23.5% | 12百万 | | - | |
| 2013/12 | 43.5億 | +23.5% | - | | 49.3億 | +48.9% | - | | - | |
| 2014/03 | 39億 | -10.4% | -0.37億 | 赤縮 | 39.9億 | -19.1% | 23百万 | +91.7% | -6.33億 | 赤縮 |
| 2014/06 | 48億 | +23.1% | - | | 35.4億 | -11.3% | - | | - | |
| 2014/09 | 38.7億 | -19.5% | -0.97億 | 赤拡 | 36.4億 | +2.9% | 17百万 | -26.1% | - | |
| 2014/12 | 43.8億 | +13.2% | - | | 50.2億 | +37.9% | - | | - | |
| 2015/03 | 31.5億 | -28.1% | -2.17億 | 赤拡 | 42.1億 | -16% | 22百万 | +29.4% | 9.94億 | 黒転 |
| 2015/06 | 30億 | -4.6% | - | | 30.1億 | -28.6% | - | | - | |
| 2015/09 | 25.5億 | -15.1% | -1.19億 | 赤縮 | 48.1億 | +60% | 17百万 | -22.7% | - | |
| 2015/12 | 30.8億 | +20.6% | - | | 50.9億 | +5.8% | - | | - | |
| 2016/03 | 24億 | -21.9% | -3.03億 | 赤拡 | 70.3億 | +38% | 28百万 | +64.7% | -3.82億 | 赤転 |
| 2016/06 | 25.7億 | +7.1% | - | | 62.7億 | -10.7% | - | | - | |
| 2016/09 | 22.6億 | -12% | -0.92億 | 赤縮 | 82.5億 | +31.5% | 16百万 | -42.9% | - | |
| 2016/12 | 24億 | +6.1% | - | | 133億 | +61.5% | - | | - | |
| 2017/03 | 24.8億 | +3.2% | -2.92億 | 赤拡 | 115億 | -13.7% | 32百万 | +100% | 8.58億 | 黒転 |
| 2017/06 | 26.7億 | +7.8% | - | | 121億 | +5.7% | - | | - | |
| 2017/09 | 23.2億 | -12.9% | -0.74億 | 赤縮 | 132億 | +8.9% | 16百万 | -50% | - | |
| 2017/12 | 21.5億 | -7.6% | - | | 123億 | -7.3% | - | | - | |
| 2018/03 | 20.5億 | -4.8% | -3.92億 | 赤拡 | 134億 | +9.3% | 44百万 | +175% | -4.03億 | 赤転 |
| 2018/06 | 27.5億 | +34.6% | - | | 155億 | +15.9% | - | | - | |
| 2018/09 | 20.7億 | -24.9% | -3.16億 | 赤縮 | 178億 | +14.5% | 14百万 | -68.2% | - | |
| 2018/12 | 24.5億 | +18.4% | - | | 169億 | -4.9% | - | | - | |
| 2019/03 | 21.3億 | -13.1% | -6.18億 | 赤拡 | 132億 | -21.9% | 44百万 | +214.3% | 22.4億 | 黒転 |
| 2019/06 | 21.1億 | -0.8% | - | | 137億 | +4% | - | | - | |
| 2019/09 | 21億 | -0.7% | -2.18億 | 赤縮 | 122億 | -10.7% | 15百万 | -65.9% | - | |
| 2019/12 | 18.7億 | -10.7% | - | | 131億 | +6.6% | - | | - | |
| 2020/03 | 17.2億 | -8.3% | -8.42億 | 赤拡 | 127億 | -2.5% | 36百万 | +140% | 13.5億 | -39.7% |
| 2020/06 | 20.9億 | +22% | - | | 111億 | -13% | - | | - | |
| 2020/09 | 14.4億 | -31% | -0.76億 | 赤縮 | 138億 | +24.2% | 20百万 | -44.4% | - | |
| 2020/12 | 17.9億 | +24% | - | | 159億 | +15.5% | - | | - | |
| 2021/03 | 16.8億 | -6% | -1.34億 | 赤拡 | 196億 | +23.3% | 38百万 | +90% | 21.3億 | +58% |
| 2021/06 | 21.5億 | +27.4% | - | | 195億 | -0.4% | - | | - | |
| 2021/09 | 16.8億 | -21.5% | -2.56億 | 赤拡 | 216億 | +10.6% | 17百万 | -55.3% | - | |
| 2021/12 | 19.6億 | +16.2% | - | | 242億 | +12% | - | | - | |
| 2022/03 | 19.8億 | +1.3% | -4.05億 | 赤拡 | 263億 | +8.8% | 62百万 | +264.7% | 27.6億 | +29.3% |
| 2022/06 | 24.6億 | +24.4% | - | | 267億 | +1.6% | - | | - | |
| 2022/09 | 28.7億 | +16.6% | -6.99億 | 赤拡 | 285億 | +6.8% | 38百万 | -38.7% | - | |
| 2022/12 | 40.9億 | +42.2% | - | | 283億 | -0.9% | - | | - | |
| 2023/03 | 49.4億 | +20.7% | -11.9億 | 赤拡 | 272億 | -3.9% | 146百万 | +284.2% | 83.9億 | +204.2% |
| 2023/06 | 51.1億 | +3.5% | - | | 265億 | -2.6% | - | | - | |
| 2023/09 | 53.4億 | +4.5% | -4.02億 | 赤縮 | 286億 | +8.1% | 56百万 | -61.6% | - | |
| 2023/12 | 64.6億 | +20.9% | - | | 253億 | -11.7% | - | | - | |
| 2024/03 | 57.6億 | -10.7% | -21億 | 赤拡 | 272億 | +7.7% | 168百万 | +200% | 57.3億 | -31.7% |
