新規連結に伴う現金及び現金同等物の増加額、休止資産関係費用、支払手形他2件
- 【期間】
| 年度 | 新規連結に伴う現金及び現金同等物の増加額 | 休止資産関係費用 | 支払手形 | Proceeds From Sales Of Short Term Investment Securities InvCF | 売上原価 |
|---|
| 2008/03 | 14.4億 | | - | | 82.5億 | | 75.1億 | | 2.66兆 | |
| 2009/03 | 5.5億 | -61.8% | - | | 56.8億 | -31.2% | 25億 | -66.7% | 2.39兆 | -10.2% |
| 2009/12 | 2.28億 | -58.5% | - | | - | | - | | 1.66兆 | -30.8% |
| 2010/03 | 2.28億 | ±0% | - | | 44.4億 | -21.8% | 0 | -100% | 2.23兆 | +34.7% |
| 2010/06 | - | | - | | - | | - | | 0.6兆 | -72.9% |
| 2010/09 | 0.76億 | -66.7% | - | | - | | - | | 1.22兆 | +102.1% |
| 2010/12 | 0.76億 | ±0% | - | | - | | - | | 1.9兆 | +55.5% |
| 2011/03 | 1.99億 | +161.8% | - | | 52.3億 | +17.7% | - | | 2.45兆 | +29.4% |
| 2011/06 | - | | - | | - | | - | | 0.53兆 | -78.6% |
| 2011/09 | 2.2億 | +10.6% | - | | - | | - | | 1.06兆 | +101.1% |
| 2011/12 | - | | - | | - | | - | | 1.56兆 | +47.6% |
| 2012/03 | 2.2億 | ±0% | - | | 31.7億 | -39.4% | - | | 2.04兆 | +31% |
| 2012/06 | 0.04億 | -98.2% | - | | - | | - | | 0.45兆 | -77.8% |
| 2012/09 | 0.04億 | ±0% | - | | - | | - | | 1.07兆 | +136.3% |
| 2012/12 | 0.04億 | ±0% | - | | - | | - | | 1.65兆 | +53.9% |
| 2013/03 | 0.04億 | ±0% | - | | 10.5億 | -66.9% | - | | 2.22兆 | +34.7% |
| 2013/06 | 0 | -100% | - | | - | | - | | 0.51兆 | -77.1% |
| 2013/09 | 0 | | - | | - | | - | | 1.11兆 | +119.4% |
| 2013/12 | - | | - | | - | | - | | 1.77兆 | +58.9% |
| 2014/03 | - | | - | | 14.6億 | +38.7% | - | | 2.4兆 | +35.6% |
| 2014/06 | - | | - | | - | | - | | 0.51兆 | -78.7% |
| 2014/09 | - | | - | | - | | - | | 1.09兆 | +112.7% |
| 2014/12 | - | | - | | - | | - | | 1.71兆 | +57.4% |
| 2015/03 | - | | - | | 17.5億 | +20.1% | - | | 2.4兆 | +40.2% |
| 2015/06 | - | | - | | - | | - | | 0.55兆 | -77.2% |
| 2015/09 | - | | - | | - | | - | | 1.11兆 | +102.1% |
| 2015/12 | - | | - | | - | | - | | 1.69兆 | +53% |
| 2016/03 | - | | - | | 16.4億 | -6.1% | - | | 2.23兆 | +31.6% |
| 2016/06 | - | | - | | - | | - | | 0.35兆 | -84.3% |
| 2016/09 | - | | - | | - | | - | | 0.75兆 | +114.8% |
| 2016/12 | - | | - | | - | | - | | 1.23兆 | +63.5% |
| 2017/03 | - | | - | | 74億 | +351% | - | | 1.67兆 | +35.6% |
| 2017/06 | - | | - | | - | | - | | 0.41兆 | -75.2% |
| 2017/09 | - | | - | | - | | - | | 0.92兆 | +121.5% |
| 2017/12 | - | | - | | - | | - | | 1.52兆 | +65.9% |
| 2018/03 | - | | - | | 98.7億 | +33.3% | - | | 2.02兆 | +33.1% |
| 2018/06 | - | | - | | - | | - | | 0.43兆 | -78.7% |
| 2018/09 | - | | - | | - | | - | | 0.92兆 | +114.1% |
| 2018/12 | - | | - | | - | | - | | 1.46兆 | +58.2% |
| 2019/03 | - | | - | | 36億 | -63.5% | - | | 1.97兆 | +35.2% |
| 2019/06 | - | | - | | - | | - | | 0.41兆 | -79% |
| 2019/09 | - | | - | | - | | - | | 0.91兆 | +118.5% |
| 2019/12 | - | | - | | - | | - | | 1.42兆 | +57% |
| 2020/03 | - | | - | | 4.11億 | -88.6% | - | | 1.86兆 | +30.6% |
| 2020/06 | - | | - | | - | | - | | 0.43兆 | -76.9% |
| 2020/09 | - | | - | | - | | - | | 0.95兆 | +122.5% |
| 2020/12 | - | | - | | - | | - | | 1.51兆 | +58.6% |
| 2021/03 | - | | 41.4億 | | 3.11億 | -24.3% | - | | 2兆 | +32.5% |
| 2021/06 | - | | - | | - | | - | | 0.51兆 | -74.7% |
| 2021/09 | - | | - | | - | | - | | 1.01兆 | +98.8% |
| 2021/12 | - | | - | | - | | - | | 1.57兆 | +55.9% |
| 2022/03 | - | | 52億 | +25.6% | 18.8億 | +504.5% | - | | 2.06兆 | +31.3% |
| 2022/06 | - | | - | | - | | - | | 0.47兆 | -77.2% |
| 2022/09 | - | | - | | - | | - | | 1.08兆 | +128.8% |
| 2022/12 | - | | - | | - | | - | | 1.7兆 | +57.4% |
| 2023/03 | - | | 42.2億 | -18.8% | 7.55億 | -59.8% | - | | 2.22兆 | +30.7% |
| 2023/06 | - | | - | | - | | - | | 0.46兆 | -79.1% |
| 2023/09 | - | | - | | - | | - | | 0.99兆 | +113.1% |
| 2023/12 | - | | - | | - | | - | | 1.5兆 | +52% |
| 2024/03 | - | | 37.3億 | -11.8% | 1.82億 | -75.9% | - | | 1.97兆 | +31.8% |
| 2024/06 | - | | - | | - | | - | | 0.44兆 | -77.5% |
