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、流動資産計他1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 | 流動資産計 | 減価償却費 - カメラモジュール |
---|
2008/03 | - | | 1379億 | | 1.64兆 | | - | |
2009/03 | - | | 1775億 | +28.7% | 1.3兆 | -20.7% | - | |
2009/12 | - | | -1321億 | 赤転 | - | | - | |
2010/03 | - | | -1690億 | 赤拡 | 1.42兆 | +8.9% | - | |
2010/09 | - | | 818億 | 黒転 | - | | - | |
2010/12 | - | | 459億 | -43.9% | 1.54兆 | +8.8% | - | |
2011/03 | - | | -254億 | 赤転 | 1.52兆 | -1.3% | - | |
2011/06 | - | | - | | 1.5兆 | -1.8% | - | |
2011/09 | - | | 1108億 | 黒転 | 1.51兆 | +1.2% | - | |
2011/12 | - | | - | | 1.53兆 | +1.1% | - | |
2012/03 | - | | 2119億 | +91.2% | 1.42兆 | -7.1% | - | |
2012/06 | - | | 114億 | -94.6% | 1.38兆 | -2.8% | - | |
2012/09 | - | | -1835億 | 赤転 | 1.26兆 | -8.8% | - | |
2012/12 | - | | -3430億 | 赤拡 | 1.26兆 | -0.3% | - | |
2013/03 | 8894億 | | -3510億 | 赤拡 | 1.22兆 | -2.7% | - | |
2013/06 | - | | 0 | +100% | 1.2兆 | -1.8% | - | |
2013/09 | - | | 0 | | 1.28兆 | +6.9% | - | |
2013/12 | - | | - | | 1.55兆 | +20.8% | - | |
2014/03 | 8395億 | -5.6% | - | | 1.37兆 | -11.3% | - | |
2014/06 | - | | - | | 1.31兆 | -4.5% | - | |
2014/09 | - | | - | | 1.34兆 | +2.1% | - | |
2014/12 | - | | - | | 1.42兆 | +6.2% | - | |
2015/03 | 7781億 | -7.3% | - | | 1.3兆 | -8.7% | - | |
2015/06 | - | | - | | 1.21兆 | -6.6% | - | |
2015/09 | - | | - | | 1.15兆 | -5.2% | - | |
2015/12 | - | | - | | 1.1兆 | -4.3% | - | |
2016/03 | - | | - | | 0.97兆 | -12.3% | - | |
2016/06 | - | | - | | 0.83兆 | -13.9% | - | |
2016/09 | - | | - | | 1.1兆 | +32.2% | - | |
2016/12 | - | | - | | 1.19兆 | +8% | - | |
2017/03 | - | | - | | 1.19兆 | +0.6% | 15.3億 | |
2017/06 | - | | - | | 1.22兆 | +1.9% | - | |
2017/09 | - | | - | | 1.23兆 | +1.3% | - | |
2017/12 | - | | - | | 1.31兆 | +6.7% | - | |
2018/03 | - | | - | | 1.22兆 | -6.9% | - | |
2018/06 | - | | - | | 1.12兆 | -8.4% | - | |
2018/09 | - | | - | | 1.14兆 | +2.1% | - | |
2018/12 | - | | - | | 1.22兆 | +6.5% | - | |
2019/03 | - | | - | | 1.13兆 | -7.1% | - | |
2019/06 | - | | - | | 1.11兆 | -2% | - | |
2019/09 | - | | - | | 1.1兆 | -0.6% | - | |
2019/12 | - | | - | | 1.14兆 | +3.9% | - | |
2020/03 | - | | - | | 1.08兆 | -5.6% | - | |
2020/06 | - | | - | | 1.1兆 | +1.3% | - | |
2020/09 | - | | - | | 1.11兆 | +1.5% | - | |
2020/12 | - | | - | | 1.19兆 | +7.1% | - | |
2021/03 | - | | - | | 1.19兆 | -0.2% | - | |
2021/06 | - | | - | | 1.18兆 | -1% | - | |
2021/09 | - | | - | | 1.15兆 | -1.9% | - | |
2021/12 | - | | - | | 1.24兆 | +7.1% | - | |
2022/03 | - | | - | | 1.23兆 | -0.4% | - | |
2022/06 | - | | - | | 1.19兆 | -2.9% | - | |
2022/09 | - | | - | | 1.27兆 | +6.2% | - | |
2022/12 | - | | - | | 1.22兆 | -4% | - | |
2023/03 | - | | - | | 1.09兆 | -10.8% | - | |
2023/06 | - | | - | | 1.04兆 | -4.6% | - | |
2023/09 | - | | - | | 1.12兆 | +8.3% | - | |
2023/12 | - | | - | | 1.03兆 | -8% | - | |
2024/03 | - | | - | | 0.99兆 | -4.2% | - | |