新株の発行(新株予約権の行使)、短期借入金の純増減額(△は減少)、営業活動によるキャッシュ・フロー(IFRS)他2件
- 【期間】
年度 | 新株の発行(新株予約権の行使) | 短期借入金の純増減額(△は減少) | 営業活動によるキャッシュ・フロー(IFRS) | 土地 | 災害による損失 |
---|
2009/03 | - | | - | | - | | 151億 | | - | |
2009/12 | - | | - | | - | | - | | - | |
2010/03 | - | | - | | - | | 147億 | -2.6% | - | |
2010/06 | - | | - | | - | | - | | - | |
2010/09 | - | | - | | - | | - | | - | |
2010/12 | - | | - | | - | | 359億 | +143.4% | - | |
2011/03 | - | | - | | - | | 359億 | +0% | 61.9億 | |
2011/06 | - | | - | | - | | 352億 | -1.9% | - | |
2011/09 | - | | - | | - | | 351億 | -0.2% | 127億 | +105.7% |
2011/12 | - | | - | | - | | 352億 | +0.1% | - | |
2012/03 | - | | - | | - | | 362億 | +3% | - | |
2012/06 | - | | - | | - | | 362億 | ±0% | - | |
2012/09 | - | | - | | - | | 355億 | -1.9% | - | |
2012/12 | - | | - | | - | | 354億 | -0.2% | - | |
2013/03 | - | | - | | - | | 353億 | -0.5% | - | |
2013/06 | - | | - | | - | | 328億 | -7% | - | |
2013/09 | - | | - | | - | | 327億 | -0.2% | - | |
2013/12 | - | | - | | - | | 323億 | -1.3% | - | |
2014/03 | - | | - | | - | | 312億 | -3.4% | - | |
2014/06 | - | | - | | - | | 308億 | -1.3% | - | |
2014/09 | - | | - | | - | | 304億 | -1.2% | - | |
2014/12 | - | | - | | - | | 301億 | -1.1% | - | |
2015/03 | - | | - | | - | | 273億 | -9.4% | - | |
2015/06 | - | | - | | - | | 273億 | -0% | - | |
2015/09 | - | | - | | - | | 273億 | ±0% | - | |
2015/12 | - | | - | | - | | 268億 | -1.9% | - | |
2016/03 | - | | - | | - | | 225億 | -15.8% | - | |
2016/06 | - | | - | | - | | 225億 | ±0% | - | |
2016/09 | - | | - | | - | | 225億 | -0% | - | |
2016/12 | - | | - | | - | | 225億 | -0.2% | - | |
2017/03 | - | | - | | - | | 215億 | -4.3% | - | |
2017/06 | - | | - | | - | | 212億 | -1.1% | - | |
2017/09 | - | | - | | - | | 217億 | +2.2% | - | |
2017/12 | 0.43億 | | - | | - | | 217億 | -0.1% | - | |
2018/03 | - | | - | | - | | 216億 | -0.2% | - | |
2018/06 | - | | - | | - | | 216億 | +0% | - | |
2018/09 | - | | - | | - | | 211億 | -2.5% | - | |
2018/12 | 13.6億 | 大幅増 | 100億 | | 1723億 | | 204億 | -3.3% | - | |
2019/03 | - | | - | | 207億 | -88% | - | | - | |
2019/06 | - | | -250億 | 赤転 | 750億 | +262.6% | - | | - | |
2019/09 | - | | -250億 | ±0% | 1228億 | +63.6% | - | | - | |
2019/12 | 230億 | 大幅増 | -450億 | 赤拡 | 2020億 | +64.5% | 194億 | -4.7% | - | |
2020/03 | - | | - | | 287億 | -85.8% | - | | - | |
2020/06 | - | | - | | 766億 | +166.7% | - | | - | |
2020/09 | - | | - | | 1415億 | +84.7% | - | | - | |
2020/12 | 135億 | -41.3% | - | | 2239億 | +58.2% | 193億 | -0.5% | - | |
2021/03 | - | | - | | 473億 | -78.9% | - | | - | |
2021/06 | - | | - | | 1206億 | +155.1% | - | | - | |
2021/09 | - | | - | | 1962億 | +62.7% | - | | - | |
2021/12 | - | | - | | 3074億 | +56.7% | 193億 | ±0% | - | |
2022/03 | - | | - | | 896億 | -70.9% | - | | - | |
2022/06 | - | | - | | 2283億 | +154.9% | - | | - | |
2022/09 | - | | - | | 3732億 | +63.5% | - | | - | |
2022/12 | - | | - | | 4793億 | +28.4% | 190億 | -1.9% | - | |
2023/03 | - | | - | | 714億 | -85.1% | - | | - | |
2023/06 | - | | - | | 2290億 | +220.7% | - | | - | |
2023/09 | - | | - | | 3401億 | +48.5% | - | | - | |
2023/12 | - | | - | | 4966億 | +46% | 189億 | -0.1% | - | |
2024/03 | - | | - | | 624億 | -87.4% | - | | - | |
2024/06 | - | | - | | 2019億 | +223.5% | - | | - | |
2024/09 | - | | - | | 2373億 | +17.6% | - | | - | |