圧縮積立金の取崩、当期変動額合計、１年内返済予定の長期借入金他2件
- 【期間】
| 年度 | 圧縮積立金の取崩 | 当期変動額合計 | １年内返済予定の長期借入金 | 研究開発費 - ＰＥ | 差入保証金 |
|---|
| 2008/03 | -2百万 | | -34.3億 | | 40.3億 | | - | | 25.3億 | |
| 2009/03 | -1百万 | 赤縮 | -406億 | 赤拡 | 78.2億 | +94.2% | - | | 25.4億 | +0.4% |
| 2010/03 | -1百万 | ±0% | -80.1億 | 赤縮 | 97.7億 | +24.9% | - | | 24.8億 | -2.4% |
| 2011/03 | -1百万 | ±0% | 257億 | 黒転 | 351億 | +258.8% | - | | 15.3億 | -38.3% |
| 2012/03 | 0 | +100% | 34.5億 | -86.6% | 16.5億 | -95.3% | - | | 15.2億 | -0.8% |
| 2013/03 | -1百万 | | -147億 | 赤転 | 33.5億 | +103.1% | - | | 15億 | -1.5% |
| 2014/03 | - | | - | | 22.5億 | -32.7% | - | | 14.1億 | -5.8% |
| 2015/03 | - | | - | | 36.8億 | +63.3% | - | | 7.97億 | -43.4% |
| 2016/03 | - | | - | | 40.8億 | +10.9% | - | | 7.39億 | -7.3% |
| 2017/03 | - | | - | | 40.8億 | ±0% | - | | 8.1億 | +9.6% |
| 2018/03 | - | | - | | 56.8億 | +39.2% | - | | 7.77億 | -4.1% |
| 2019/03 | - | | - | | 15億 | -73.5% | 10.2億 | | 7.49億 | -3.6% |
| 2020/03 | - | | - | | 36.1億 | +140.3% | 9.1億 | -11% | 7.38億 | -1.5% |
| 2021/03 | - | | - | | 1.09億 | -97% | 4.93億 | -45.8% | 7.27億 | -1.5% |
| 2022/03 | - | | - | | 4億 | +267% | 4.8億 | -2.6% | 7.18億 | -1.2% |
| 2023/03 | - | | - | | 104億 | 大幅増 | 7.28億 | +51.7% | 7.25億 | +1% |
| 2024/03 | - | | - | | 6.72億 | -93.5% | - | | - | |
