受取利息、その他、新規連結に伴う現金及び現金同等物の増加額
- 【期間】
| 年度 | 受取利息 | その他 | 新規連結に伴う現金及び現金同等物の増加額 |
|---|
| 2008/03 | 3.15億 | | 14.9億 | | 106百万 | |
| 2009/03 | 2.18億 | -30.8% | 24.7億 | +65.9% | 503百万 | +374.5% |
| 2009/12 | 0.74億 | -66.1% | -23.5億 | 赤転 | - | |
| 2010/03 | 1.06億 | +43.2% | -17億 | 赤縮 | - | |
| 2010/06 | 0.27億 | -74.5% | - | | - | |
| 2010/09 | 0.63億 | +133.3% | -1.02億 | 赤縮 | - | |
| 2010/12 | 0.95億 | +50.8% | 22.3億 | 黒転 | - | |
| 2011/03 | 1.44億 | +51.6% | 3.64億 | -83.7% | - | |
| 2011/06 | 0.3億 | -79.2% | - | | - | |
| 2011/09 | 0.74億 | +146.7% | 9.36億 | +157.1% | - | |
| 2011/12 | 1.16億 | +56.8% | - | | - | |
| 2012/03 | 1.71億 | +47.4% | 11.4億 | +21.5% | - | |
| 2012/06 | 0.38億 | -77.8% | - | | - | |
| 2012/09 | 0.77億 | +102.6% | 3.66億 | -67.8% | 47百万 | -90.7% |
| 2012/12 | 1.11億 | +44.2% | - | | - | |
| 2013/03 | 1.58億 | +42.3% | -1.25億 | 赤転 | 47百万 | ±0% |
| 2013/06 | 0.35億 | -77.8% | - | | - | |
| 2013/09 | 0.75億 | +114.3% | 3.59億 | 黒転 | - | |
| 2013/12 | 1.28億 | +70.7% | - | | - | |
| 2014/03 | 1.94億 | +51.6% | 25億 | +596.9% | - | |
| 2014/06 | 0.36億 | -81.4% | - | | - | |
| 2014/09 | 0.86億 | +138.9% | 5.38億 | -78.5% | 692百万 | 大幅増 |
| 2014/12 | 1.35億 | +57% | - | | - | |
| 2015/03 | 1.98億 | +46.7% | 23億 | +326.6% | 692百万 | ±0% |
| 2015/06 | 0.43億 | -78.3% | - | | - | |
| 2015/09 | 1.08億 | +151.2% | -4.71億 | 赤転 | - | |
| 2015/12 | 1.54億 | +42.6% | - | | - | |
| 2016/03 | 1.97億 | +27.9% | 20.9億 | 黒転 | - | |
| 2016/06 | 0.67億 | -66% | - | | - | |
| 2016/09 | 1.3億 | +94% | -4.03億 | 赤転 | 462百万 | -33.2% |
| 2016/12 | 1.77億 | +36.2% | - | | - | |
| 2017/03 | 2.24億 | +26.6% | -26.8億 | 赤拡 | 466百万 | +0.9% |
| 2017/06 | 0.5億 | -77.7% | - | | - | |
| 2017/09 | 1.15億 | +130% | -8.15億 | 赤縮 | - | |
| 2017/12 | 1.75億 | +52.2% | - | | - | |
| 2018/03 | 2.41億 | +37.7% | -26.4億 | 赤拡 | - | |
| 2018/06 | 0.74億 | -69.3% | - | | - | |
| 2018/09 | 1.29億 | +74.3% | -3.08億 | 赤縮 | 251百万 | -46.1% |
| 2018/12 | 1.94億 | +50.4% | - | | - | |
| 2019/03 | 2.45億 | +26.3% | -22.2億 | 赤拡 | 251百万 | ±0% |
| 2019/06 | 0.78億 | -68.2% | - | | - | |
| 2019/09 | 1.45億 | +85.9% | -12.2億 | 赤縮 | 425百万 | +69.3% |
| 2019/12 | 2.12億 | +46.2% | - | | - | |
| 2020/03 | 2.84億 | +34% | 8.7億 | 黒転 | 520百万 | +22.4% |
| 2020/06 | 0.56億 | -80.3% | - | | - | |
| 2020/09 | 1.09億 | +94.6% | 58.9億 | +576.8% | - | |
| 2020/12 | 1.46億 | +33.9% | - | | - | |
| 2021/03 | 2.14億 | +46.6% | 33.2億 | -43.6% | - | |
| 2021/06 | 0.46億 | -78.5% | - | | - | |
| 2021/09 | 1.32億 | +187% | -5.45億 | 赤転 | - | |
| 2021/12 | 1.89億 | +43.2% | - | | - | |
| 2022/03 | 2.87億 | +51.9% | 5.54億 | 黒転 | - | |
| 2022/06 | 0.57億 | -80.1% | - | | - | |
| 2022/09 | 1.58億 | +177.2% | -32.7億 | 赤転 | - | |
| 2022/12 | 2.99億 | +89.2% | - | | - | |
| 2023/03 | 5.62億 | +88% | -40.2億 | 赤拡 | - | |
| 2023/06 | 2.99億 | -46.8% | - | | - | |
| 2023/09 | 6.59億 | +120.4% | 2.95億 | 黒転 | - | |
| 2023/12 | 9.94億 | +50.8% | - | | - | |
| 2024/03 | 13.1億 | +32.2% | 6.33億 | +114.6% | - | |
| 2024/06 | 3.19億 | -75.7% | - | | - | |
