社債の償還による支出、出向者労務費差額負担金、支払手形及び買掛金他2件
- 【期間】
| 年度 | 社債の償還による支出 | 出向者労務費差額負担金 | 支払手形及び買掛金 | デリバティブ評価損 | 減損損失 - 産業システム・汎用機械 |
|---|
| 2008/03 | -200億 | | 10.9億 | | 3150億 | | - | | - | |
| 2009/03 | -280億 | 赤拡 | - | | 2949億 | -6.4% | 17.7億 | | - | |
| 2009/12 | -150億 | 赤縮 | - | | - | | - | | - | |
| 2010/03 | -250億 | 赤拡 | - | | 2412億 | -18.2% | - | | - | |
| 2010/12 | -200億 | 赤縮 | - | | 2574億 | +6.7% | - | | - | |
| 2011/03 | -205億 | 赤拡 | - | | 2694億 | +4.7% | - | | - | |
| 2011/06 | - | | - | | 2664億 | -1.1% | - | | - | |
| 2011/09 | - | | - | | 2643億 | -0.8% | - | | - | |
| 2011/12 | - | | - | | 2736億 | +3.5% | - | | - | |
| 2012/03 | -100億 | 赤縮 | - | | 2935億 | +7.3% | - | | - | |
| 2012/06 | - | | - | | 2870億 | -2.2% | - | | - | |
| 2012/09 | -100億 | ±0% | - | | 2716億 | -5.4% | - | | - | |
| 2012/12 | - | | - | | 2706億 | -0.4% | - | | - | |
| 2013/03 | -100億 | ±0% | - | | 2663億 | -1.6% | - | | - | |
| 2013/06 | - | | - | | 2528億 | -5.1% | - | | - | |
| 2013/09 | - | | - | | 2433億 | -3.8% | - | | - | |
| 2013/12 | - | | - | | 2589億 | +6.4% | - | | - | |
| 2014/03 | -2億 | 赤縮 | - | | 2809億 | +8.5% | - | | - | |
| 2014/06 | - | | - | | 2711億 | -3.5% | - | | - | |
| 2014/09 | -200億 | 赤拡 | - | | 2599億 | -4.1% | - | | - | |
| 2014/12 | - | | - | | 2823億 | +8.6% | - | | - | |
| 2015/03 | -200億 | ±0% | - | | 3001億 | +6.3% | - | | - | |
| 2015/06 | - | | - | | 2866億 | -4.5% | - | | - | |
| 2015/09 | - | | - | | 2604億 | -9.1% | - | | - | |
| 2015/12 | - | | - | | 2709億 | +4% | - | | - | |
| 2016/03 | - | | - | | 2975億 | +9.8% | - | | - | |
| 2016/06 | - | | - | | 2816億 | -5.3% | - | | - | |
| 2016/09 | - | | - | | 2727億 | -3.2% | - | | - | |
| 2016/12 | - | | - | | 2793億 | +2.4% | - | | - | |
| 2017/03 | -100億 | 赤縮 | - | | 2859億 | +2.4% | - | | - | |
| 2017/06 | - | | - | | 2983億 | +4.3% | - | | - | |
| 2017/09 | - | | - | | 2925億 | -2% | - | | - | |
| 2017/12 | - | | - | | 2975億 | +1.7% | - | | - | |
| 2018/03 | -100億 | ±0% | - | | 3049億 | +2.5% | - | | - | |
| 2018/06 | - | | - | | 2950億 | -3.3% | - | | - | |
| 2018/09 | - | | - | | 2757億 | -6.6% | - | | - | |
| 2018/12 | - | | - | | 2785億 | +1% | - | | - | |
| 2019/03 | - | | - | | 2900億 | +4.2% | - | | - | |
| 2019/06 | - | | - | | 2789億 | -3.8% | - | | - | |
| 2019/09 | -100億 | ±0% | - | | 2483億 | -11% | - | | - | |
| 2019/12 | - | | - | | 2598億 | +4.6% | - | | - | |
| 2020/03 | -200億 | 赤拡 | - | | 2626億 | +1.1% | - | | 26.7億 | |
| 2020/06 | - | | - | | 2305億 | -12.2% | - | | - | |
| 2020/09 | -100億 | 赤縮 | - | | 2133億 | -7.5% | - | | - | |
| 2020/12 | - | | - | | 2187億 | +2.5% | - | | - | |
| 2021/03 | - | | - | | - | | - | | 31.4億 | +17.5% |
| 2021/06 | - | | - | | - | | - | | - | |
| 2021/09 | - | | - | | - | | - | | - | |
| 2021/12 | - | | - | | - | | - | | - | |
| 2022/03 | - | | - | | - | | - | | 40億 | +27.3% |
| 2023/03 | - | | - | | - | | - | | 1.04億 | -97.4% |
| 2023/09 | - | | - | | - | | - | | - | |
| 2023/12 | - | | - | | - | | - | | - | |
| 2024/03 | - | | - | | - | | - | | 42億 | 大幅増 |
