支払利息、連結除外に伴う現金及び現金同等物の減少額、特別利益計
- 【期間】
| 年度 | 支払利息 | 連結除外に伴う現金及び現金同等物の減少額 | 特別利益計 |
|---|
| 2008/03 | 478百万 | | - | | 0.79億 | |
| 2009/03 | 555百万 | +16.1% | - | | 0.76億 | -3.8% |
| 2009/12 | 458百万 | -17.5% | - | | 7.65億 | +906.6% |
| 2010/03 | 650百万 | +41.9% | - | | 13.2億 | +72.3% |
| 2010/06 | - | | - | | 0.87億 | -93.4% |
| 2010/09 | 294百万 | -54.8% | -212百万 | | 17.7億 | 大幅増 |
| 2010/12 | 448百万 | +52.4% | -212百万 | ±0% | 17.9億 | +1.6% |
| 2011/03 | 612百万 | +36.6% | -212百万 | ±0% | 24.1億 | +34.2% |
| 2011/06 | - | | - | | 0.37億 | -98.5% |
| 2011/09 | 285百万 | -53.4% | - | | 1.53億 | +313.5% |
| 2011/12 | - | | - | | 1.64億 | +7.2% |
| 2012/03 | 587百万 | +106% | - | | 2.06億 | +25.6% |
| 2012/06 | - | | - | | 0 | -100% |
| 2012/09 | 269百万 | -54.2% | - | | 0 | |
| 2012/12 | - | | - | | 0 | |
| 2013/03 | 546百万 | +103% | -114百万 | 赤縮 | 1.62億 | |
| 2013/06 | - | | - | | 0.02億 | -98.8% |
| 2013/09 | 269百万 | -50.7% | - | | 0.06億 | +200% |
| 2013/12 | - | | - | | 18.7億 | 大幅増 |
| 2014/03 | 561百万 | +108.6% | - | | 18.9億 | +0.9% |
| 2014/06 | - | | - | | 0.01億 | -99.9% |
| 2014/09 | 232百万 | -58.6% | - | | 0.03億 | +200% |
| 2014/12 | - | | - | | 0.06億 | +100% |
| 2015/03 | 494百万 | +112.9% | - | | 0.22億 | +266.7% |
| 2015/06 | - | | - | | 0.01億 | -95.5% |
| 2015/09 | 230百万 | -53.4% | - | | 0.03億 | +200% |
| 2015/12 | - | | - | | 6.71億 | 大幅増 |
| 2016/03 | 461百万 | +100.4% | - | | 6.88億 | +2.5% |
| 2016/06 | - | | - | | 0.04億 | -99.4% |
| 2016/09 | 194百万 | -57.9% | - | | 0.03億 | -25% |
| 2016/12 | - | | - | | 2.92億 | 大幅増 |
| 2017/03 | 366百万 | +88.7% | - | | 5.6億 | +91.8% |
| 2017/06 | - | | - | | 0.02億 | -99.6% |
| 2017/09 | 113百万 | -69.1% | - | | 5.16億 | 大幅増 |
| 2017/12 | - | | - | | 5.14億 | -0.4% |
| 2018/03 | 226百万 | +100% | - | | 5.14億 | ±0% |
| 2018/06 | - | | - | | 0.43億 | -91.6% |
| 2018/09 | 75百万 | -66.8% | - | | 0.47億 | +9.3% |
| 2018/12 | - | | - | | 0.84億 | +78.7% |
| 2019/03 | 156百万 | +108% | - | | 1.37億 | +63.1% |
| 2019/06 | - | | - | | 0.05億 | -96.4% |
| 2019/09 | 67百万 | -57.1% | - | | 0.17億 | +240% |
| 2019/12 | - | | - | | 5.33億 | 大幅増 |
| 2020/03 | 161百万 | +140.3% | - | | 5.95億 | +11.6% |
| 2020/06 | - | | - | | 0 | -100% |
| 2020/09 | 81百万 | -49.7% | - | | 0.55億 | |
| 2020/12 | - | | - | | 0.55億 | ±0% |
| 2021/03 | 159百万 | +96.3% | - | | 1.15億 | +109.1% |
| 2021/06 | - | | - | | 0.01億 | -99.1% |
| 2021/09 | 81百万 | -49.1% | - | | 0.21億 | 大幅増 |
| 2021/12 | - | | - | | 0.35億 | +66.7% |
| 2022/03 | 129百万 | +59.3% | - | | 4.33億 | 大幅増 |
| 2022/06 | - | | - | | 9.71億 | +124.2% |
| 2022/09 | 38百万 | -70.5% | - | | 9.78億 | +0.7% |
| 2022/12 | - | | - | | 10億 | +2.6% |
| 2023/03 | 73百万 | +92.1% | - | | 10.5億 | +4.6% |
| 2023/06 | - | | - | | 0.26億 | -97.5% |
| 2023/09 | 27百万 | -63% | - | | 1.77億 | +580.8% |
| 2023/12 | - | | - | | 1.93億 | +9% |
| 2024/03 | 88百万 | +225.9% | - | | 2.04億 | +5.7% |
| 2024/06 | - | | - | | 0.04億 | -98% |
