小計、Restated BalanceIFRS、流動資産合計他1件
- 【期間】
| 年度 | 小計 | Restated BalanceIFRS | 流動資産合計 | 長期借入金の返済による支出 |
|---|
| 2008/03 | 2140億 | | - | | - | | -604億 | |
| 2009/03 | 1573億 | -26.5% | - | | - | | -849億 | 赤拡 |
| 2009/12 | 436億 | -72.3% | - | | - | | -1118億 | 赤拡 |
| 2010/03 | 1703億 | +290.3% | - | | - | | -1200億 | 赤拡 |
| 2010/09 | 2209億 | +29.8% | - | | - | | -512億 | 赤縮 |
| 2010/12 | 1632億 | -26.1% | - | | - | | -1156億 | 赤拡 |
| 2011/03 | 3687億 | +125.9% | - | | - | | -1162億 | 赤拡 |
| 2011/06 | - | | - | | - | | - | |
| 2011/09 | 1424億 | -61.4% | - | | - | | -354億 | 赤縮 |
| 2011/12 | - | | - | | - | | - | |
| 2012/03 | 2566億 | +80.2% | - | | - | | -2129億 | 赤拡 |
| 2012/06 | - | | - | | - | | - | |
| 2012/09 | 1751億 | -31.7% | - | | - | | -604億 | 赤縮 |
| 2012/12 | - | | - | | - | | - | |
| 2013/03 | 3564億 | +103.5% | - | | - | | -1321億 | 赤拡 |
| 2013/06 | - | | - | | - | | - | |
| 2013/09 | 791億 | -77.8% | - | | - | | -465億 | 赤縮 |
| 2013/12 | - | | - | | - | | - | |
| 2014/03 | 3248億 | +310.8% | - | | - | | -1531億 | 赤拡 |
| 2014/06 | - | | - | | - | | - | |
| 2014/09 | 791億 | -75.7% | - | | - | | -1143億 | 赤縮 |
| 2014/12 | - | | - | | - | | - | |
| 2015/03 | 3440億 | +335.1% | - | | - | | -1887億 | 赤拡 |
| 2015/06 | - | | - | | - | | - | |
| 2015/09 | -141億 | 赤転 | - | | - | | -27.4億 | 赤縮 |
| 2015/12 | - | | - | | - | | - | |
| 2016/03 | 3153億 | 黒転 | - | | - | | -589億 | 赤拡 |
| 2016/06 | - | | - | | - | | - | |
| 2016/09 | -1105億 | 赤転 | - | | - | | -327億 | 赤縮 |
| 2016/12 | - | | - | | - | | - | |
| 2017/03 | 1427億 | 黒転 | - | | - | | -628億 | 赤拡 |
| 2017/06 | - | | - | | - | | - | |
| 2017/09 | -1143億 | 赤転 | - | | - | | -102億 | 赤縮 |
| 2017/12 | - | | - | | - | | - | |
| 2018/03 | 3711億 | 黒転 | - | | 3.24兆 | | -968億 | 赤拡 |
| 2018/06 | - | | - | | - | | - | |
| 2018/09 | - | | - | | - | | - | |
| 2018/12 | - | | - | | - | | - | |
| 2019/03 | - | | - | | 3.16兆 | -2.5% | - | |
| 2019/06 | - | | - | | 3.13兆 | -0.9% | - | |
| 2019/09 | - | | - | | 3.07兆 | -2% | - | |
| 2019/12 | - | | - | | 3.34兆 | +8.8% | - | |
| 2020/03 | - | | - | | 2.84兆 | -15% | - | |
| 2020/06 | - | | - | | 2.87兆 | +1.2% | - | |
| 2020/09 | - | | - | | 2.52兆 | -12.3% | - | |
| 2020/12 | - | | - | | 2.71兆 | +7.6% | - | |
| 2021/03 | - | | - | | 2.45兆 | -9.4% | - | |
| 2021/06 | - | | - | | 2.58兆 | +5.2% | - | |
| 2021/09 | - | | - | | 2.51兆 | -2.9% | - | |
| 2021/12 | - | | - | | 2.84兆 | +13.3% | - | |
| 2022/03 | - | | - | | 2.8兆 | -1.4% | - | |
| 2022/06 | - | | - | | 3.02兆 | +7.8% | - | |
| 2022/09 | - | | - | | 2.99兆 | -1.1% | - | |
| 2022/12 | - | | - | | 3.13兆 | +4.8% | - | |
| 2023/03 | - | | - | | 3.04兆 | -2.8% | - | |
| 2023/06 | - | | - | | 3.19兆 | +4.7% | - | |
| 2023/09 | - | | - | | 3.24兆 | +1.6% | - | |
| 2023/12 | - | | - | | 3.45兆 | +6.4% | - | |
| 2024/03 | - | | - | | 3.42兆 | -0.7% | - | |
| 2024/06 | - | | - | | 3.78兆 | +10.4% | - | |
| 2024/09 | - | | - | | 3.7兆 | -1.9% | - | |
