資産の部 - プロダクトビジネス、コマーシャル・ペーパーの増減額(△は減少)、財務活動によるキャッシュ・フロー、買掛金他2件
- 【期間】
年度 | 資産の部 - プロダクトビジネス | コマーシャル・ペーパーの増減額(△は減少)、財務活動によるキャッシュ・フロー | 買掛金 | 有形固定資産及び無形固定資産の増加額 - カメラモジュール | 固定資産計 |
---|
2008/03 | - | | 1379億 | | 5671億 | | - | | 1.43兆 | |
2009/03 | - | | 1775億 | +28.7% | 3623億 | -36.1% | - | | 1.38兆 | -3% |
2009/12 | - | | -1321億 | 赤転 | - | | - | | - | |
2010/03 | - | | -1690億 | 赤拡 | 4928億 | +36% | - | | 1.41兆 | +2.3% |
2010/09 | - | | 818億 | 黒転 | - | | - | | - | |
2010/12 | - | | 459億 | -43.9% | - | | - | | 1.42兆 | +0.1% |
2011/03 | - | | -254億 | 赤転 | 4944億 | +0.3% | - | | 1.36兆 | -4% |
2011/06 | - | | - | | - | | - | | 1.31兆 | -3.3% |
2011/09 | - | | 1108億 | 黒転 | - | | - | | 1.27兆 | -3.5% |
2011/12 | - | | - | | - | | - | | 1.14兆 | -10.2% |
2012/03 | - | | 2119億 | +91.2% | 2914億 | -41.1% | - | | 1.19兆 | +4.5% |
2012/06 | - | | 114億 | -94.6% | - | | - | | 1.14兆 | -4.5% |
2012/09 | - | | -1835億 | 赤転 | - | | - | | 0.96兆 | -15.6% |
2012/12 | - | | -3430億 | 赤拡 | - | | - | | 0.92兆 | -4.7% |
2013/03 | 8894億 | | -3510億 | 赤拡 | 2022億 | -30.6% | - | | 0.87兆 | -5.5% |
2013/06 | - | | 0 | +100% | - | | - | | 0.85兆 | -1.5% |
2013/09 | - | | 0 | | - | | - | | 0.83兆 | -2.3% |
2013/12 | - | | - | | - | | - | | 0.86兆 | +2.9% |
2014/03 | 8395億 | -5.6% | - | | 2188億 | +8.2% | - | | 0.81兆 | -5.8% |
2014/06 | - | | - | | - | | - | | 0.8兆 | -0.9% |
2014/09 | - | | - | | - | | - | | 0.8兆 | -0.1% |
2014/12 | - | | - | | - | | - | | 0.79兆 | -1.6% |
2015/03 | 7781億 | -7.3% | - | | 2627億 | +20.1% | - | | 0.66兆 | -15.7% |
2015/06 | - | | - | | - | | - | | 0.66兆 | -0.9% |
2015/09 | - | | - | | - | | - | | 0.64兆 | -2.9% |
2015/12 | - | | - | | - | | - | | 0.63兆 | -1.1% |
2016/03 | - | | - | | 1569億 | -40.3% | - | | 0.6兆 | -4.1% |
2016/06 | - | | - | | - | | - | | 0.58兆 | -3.8% |
2016/09 | - | | - | | - | | - | | 0.57兆 | -1.9% |
2016/12 | - | | - | | - | | - | | 0.59兆 | +3.3% |
2017/03 | - | | - | | 1658億 | +5.6% | 87.4億 | | 0.58兆 | -1.6% |
2017/06 | - | | - | | - | | - | | 0.59兆 | +2% |
2017/09 | - | | - | | - | | - | | 0.66兆 | +11% |
2017/12 | - | | - | | - | | - | | 0.68兆 | +4.1% |
2018/03 | - | | - | | 2072億 | +25% | - | | 0.68兆 | +0.2% |
2018/06 | - | | - | | - | | - | | 0.71兆 | +4.2% |
2018/09 | - | | - | | - | | - | | 0.73兆 | +2.5% |
2018/12 | - | | - | | - | | - | | 0.74兆 | +1.9% |
2019/03 | - | | - | | 1757億 | -15.2% | - | | 0.72兆 | -3.8% |
2019/06 | - | | - | | - | | - | | 0.72兆 | +0.6% |
2019/09 | - | | - | | - | | - | | 0.75兆 | +3.4% |
2019/12 | - | | - | | - | | - | | 0.77兆 | +3% |
2020/03 | - | | - | | 1713億 | -2.5% | - | | 0.73兆 | -4.9% |
2020/06 | - | | - | | - | | - | | 0.73兆 | -0.4% |
2020/09 | - | | - | | - | | - | | 0.72兆 | -1.2% |
2020/12 | - | | - | | - | | - | | 0.75兆 | +3.9% |
2021/03 | - | | - | | 1785億 | +4.2% | - | | 0.74兆 | -1.2% |
2021/06 | - | | - | | - | | - | | 0.74兆 | -0.3% |
2021/09 | - | | - | | - | | - | | 0.74兆 | +0.7% |
2021/12 | - | | - | | - | | - | | 0.73兆 | -1.2% |
2022/03 | - | | - | | 1982億 | +11.1% | - | | 0.73兆 | -0.9% |
2022/06 | - | | - | | - | | - | | 0.97兆 | +33.2% |
2022/09 | - | | - | | - | | - | | 0.96兆 | -1% |
2022/12 | - | | - | | - | | - | | 0.91兆 | -4.6% |
2023/03 | - | | - | | 1748億 | -11.8% | - | | 0.69兆 | -24.9% |
2023/06 | - | | - | | - | | - | | 0.72兆 | +4.6% |
2023/09 | - | | - | | - | | - | | 0.73兆 | +1.3% |
2023/12 | - | | - | | - | | - | | 0.71兆 | -1.7% |
2024/03 | - | | - | | - | | - | | 0.6兆 | -16.1% |