支払利息、連結除外に伴う現金及び現金同等物の減少額、その他
- 【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 | その他 |
|---|
| 2008/03 | 478百万 | | - | | 53.9億 | |
| 2009/03 | 555百万 | +16.1% | - | | 42.7億 | -20.8% |
| 2009/12 | 458百万 | -17.5% | - | | - | |
| 2010/03 | 650百万 | +41.9% | - | | 43.8億 | +2.7% |
| 2010/09 | 294百万 | -54.8% | -212百万 | | - | |
| 2010/12 | 448百万 | +52.4% | -212百万 | ±0% | 116億 | +164.2% |
| 2011/03 | 612百万 | +36.6% | -212百万 | ±0% | 43億 | -62.8% |
| 2011/06 | - | | - | | 128億 | +197% |
| 2011/09 | 285百万 | -53.4% | - | | 114億 | -10.8% |
| 2011/12 | - | | - | | 128億 | +12.6% |
| 2012/03 | 587百万 | +106% | - | | 41.3億 | -67.9% |
| 2012/06 | - | | - | | 109億 | +164.5% |
| 2012/09 | 269百万 | -54.2% | - | | 106億 | -3.3% |
| 2012/12 | - | | - | | 136億 | +28.5% |
| 2013/03 | 546百万 | +103% | -114百万 | 赤縮 | 59.5億 | -56.1% |
| 2013/06 | - | | - | | 176億 | +195.6% |
| 2013/09 | 269百万 | -50.7% | - | | 149億 | -15.2% |
| 2013/12 | - | | - | | 171億 | +14.8% |
| 2014/03 | 561百万 | +108.6% | - | | 55.1億 | -67.8% |
| 2014/06 | - | | - | | 161億 | +192.8% |
| 2014/09 | 232百万 | -58.6% | - | | 151億 | -6.3% |
| 2014/12 | - | | - | | 186億 | +22.9% |
| 2015/03 | 494百万 | +112.9% | - | | 61.4億 | -67% |
| 2015/06 | - | | - | | 191億 | +211.3% |
| 2015/09 | 230百万 | -53.4% | - | | 173億 | -9.2% |
| 2015/12 | - | | - | | 193億 | +11.4% |
| 2016/03 | 461百万 | +100.4% | - | | 57.1億 | -70.4% |
| 2016/06 | - | | - | | 170億 | +197.7% |
| 2016/09 | 194百万 | -57.9% | - | | 150億 | -11.6% |
| 2016/12 | - | | - | | 181億 | +20.8% |
| 2017/03 | 366百万 | +88.7% | - | | 63億 | -65.2% |
| 2017/06 | - | | - | | 174億 | +175.5% |
| 2017/09 | 113百万 | -69.1% | - | | 178億 | +2.5% |
| 2017/12 | - | | - | | 198億 | +11.3% |
| 2018/03 | 226百万 | +100% | - | | 72.2億 | -63.6% |
| 2018/06 | - | | - | | 191億 | +164.8% |
| 2018/09 | 75百万 | -66.8% | - | | 209億 | +9.3% |
| 2018/12 | - | | - | | 234億 | +11.9% |
| 2019/03 | 156百万 | +108% | - | | 80.5億 | -65.5% |
| 2019/06 | - | | - | | 104億 | +28.6% |
| 2019/09 | 67百万 | -57.1% | - | | 116億 | +11.9% |
| 2019/12 | - | | - | | 119億 | +3.1% |
| 2020/03 | 161百万 | +140.3% | - | | 107億 | -10.7% |
| 2020/06 | - | | - | | 112億 | +4.6% |
| 2020/09 | 81百万 | -49.7% | - | | 113億 | +1.8% |
| 2020/12 | - | | - | | 118億 | +4.2% |
| 2021/03 | 159百万 | +96.3% | - | | 111億 | -6.1% |
| 2021/06 | - | | - | | 109億 | -1.8% |
| 2021/09 | 81百万 | -49.1% | - | | 142億 | +30.5% |
| 2021/12 | - | | - | | 159億 | +11.6% |
| 2022/03 | 129百万 | +59.3% | - | | 75.8億 | -52.3% |
| 2022/06 | - | | - | | 72億 | -5.1% |
| 2022/09 | 38百万 | -70.5% | - | | 69.7億 | -3.1% |
| 2022/12 | - | | - | | 70.7億 | +1.3% |
| 2023/03 | 73百万 | +92.1% | - | | 40.4億 | -42.9% |
| 2023/06 | - | | - | | 77.7億 | +92.5% |
| 2023/09 | 27百万 | -63% | - | | 79.5億 | +2.3% |
| 2023/12 | - | | - | | 78.3億 | -1.5% |
| 2024/03 | 88百万 | +225.9% | - | | 47.9億 | -38.8% |
| 2024/06 | - | | - | | 84.2億 | +75.7% |
