のれん償却額、建物及び構築物、現金及び現金同等物の四半期末残高他2件
- 【期間】
| 年度 | のれん償却額 | 建物及び構築物 | 現金及び現金同等物の四半期末残高 | 受取利息 | 営業活動によるキャッシュ・フロー |
|---|
| 2008/03 | 85百万 | | 103億 | | 147億 | | 4.06億 | | 185億 | |
| 2009/03 | 49百万 | -42.4% | 95.9億 | -7.3% | 406億 | +177.1% | 4.69億 | +15.5% | -26.4億 | 赤転 |
| 2009/12 | - | | - | | - | | 3.28億 | -30.1% | 94.1億 | 黒転 |
| 2010/03 | 44百万 | -10.2% | 98.5億 | +2.7% | 163億 | -59.9% | 4.18億 | +27.4% | 187億 | +98.8% |
| 2010/06 | - | | - | | - | | 0.84億 | -79.9% | - | |
| 2010/09 | - | | - | | - | | 1.7億 | +102.4% | -17.7億 | 赤転 |
| 2010/12 | - | | - | | 191億 | +17.3% | 2.57億 | +51.2% | 5.44億 | 黒転 |
| 2011/03 | 49百万 | +11.4% | 108億 | +9.5% | 203億 | +6.2% | 3.82億 | +48.6% | 31.6億 | +480.5% |
| 2011/06 | - | | - | | - | | 0.73億 | -80.9% | - | |
| 2011/09 | - | | - | | 204億 | +0.3% | 1.43億 | +95.9% | 65.7億 | +107.9% |
| 2011/12 | - | | - | | - | | 2.24億 | +56.6% | - | |
| 2012/03 | - | | 116億 | +7.8% | 196億 | -3.6% | 3.31億 | +47.8% | 199億 | +202.4% |
| 2012/06 | - | | - | | - | | 0.78億 | -76.4% | - | |
| 2012/09 | - | | - | | 182億 | -7.2% | 1.83億 | +134.6% | -5.44億 | 赤転 |
| 2012/12 | - | | - | | - | | 2.66億 | +45.4% | - | |
| 2013/03 | 10百万 | -79.6% | 126億 | +8.6% | 190億 | +4.5% | 3.69億 | +38.7% | 38.9億 | 黒転 |
| 2013/06 | - | | - | | - | | 0.75億 | -79.7% | - | |
| 2013/09 | - | | - | | 190億 | -0.4% | 1.38億 | +84% | -14.8億 | 赤転 |
| 2013/12 | - | | - | | - | | 2億 | +44.9% | - | |
| 2014/03 | 135百万 | 大幅増 | - | | 260億 | +37.3% | 3.66億 | +83% | -155億 | 赤拡 |
| 2014/06 | - | | - | | - | | 0.94億 | -74.3% | - | |
| 2014/09 | - | | - | | 199億 | -23.6% | 1.94億 | +106.4% | -74.8億 | 赤縮 |
| 2014/12 | - | | - | | - | | 3.12億 | +60.8% | - | |
| 2015/03 | 206百万 | +52.6% | - | | 274億 | +37.6% | 4.22億 | +35.3% | 52.3億 | 黒転 |
| 2015/06 | - | | - | | - | | 1.26億 | -70.1% | - | |
| 2015/09 | - | | - | | 306億 | +11.9% | 2.5億 | +98.4% | 157億 | +199.1% |
| 2015/12 | - | | - | | - | | 3.54億 | +41.6% | - | |
| 2016/03 | 52百万 | -74.8% | - | | 189億 | -38.2% | 4.61億 | +30.2% | 1.46億 | -99.1% |
| 2016/06 | - | | - | | - | | 0.91億 | -80.3% | - | |
| 2016/09 | - | | - | | 188億 | -0.7% | 1.8億 | +97.8% | 89.2億 | 大幅増 |
| 2016/12 | - | | - | | - | | 2.66億 | +47.8% | - | |
| 2017/03 | 45百万 | -13.5% | - | | 219億 | +16.6% | 3.57億 | +34.2% | 223億 | +149.7% |
| 2017/06 | - | | - | | - | | 0.93億 | -73.9% | - | |
| 2017/09 | - | | - | | 200億 | -8.4% | 1.99億 | +114% | -312億 | 赤転 |
| 2017/12 | - | | - | | - | | 2.9億 | +45.7% | - | |
| 2018/03 | 46百万 | +2.2% | - | | 279億 | +39.1% | 3.82億 | +31.7% | -295億 | 赤縮 |
| 2018/06 | - | | - | | - | | 1.1億 | -71.2% | - | |
| 2018/09 | - | | - | | 232億 | -16.9% | 2.3億 | +109.1% | 116億 | 黒転 |
| 2018/12 | - | | - | | - | | 3.42億 | +48.7% | - | |
| 2019/03 | 51百万 | +10.9% | - | | 241億 | +3.9% | 4.54億 | +32.7% | 93.9億 | -19.3% |
| 2019/06 | - | | - | | - | | 1.24億 | -72.7% | - | |
| 2019/09 | - | | - | | 232億 | -3.5% | 2.57億 | +107.3% | 183億 | +95.5% |
| 2019/12 | - | | - | | - | | 3.87億 | +50.6% | - | |
| 2020/03 | 45百万 | -11.8% | - | | 253億 | +9% | 5.37億 | +38.8% | 397億 | +116.6% |
| 2020/06 | - | | - | | - | | 1.3億 | -75.8% | - | |
| 2020/09 | - | | - | | 645億 | +155% | 2.35億 | +80.8% | 569億 | +43.2% |
| 2020/12 | - | | - | | - | | 3.01億 | +28.1% | - | |
| 2021/03 | 135百万 | +200% | - | | 559億 | -13.4% | 4億 | +32.9% | 473億 | -16.9% |
| 2021/06 | - | | - | | - | | 0.77億 | -80.8% | - | |
| 2021/09 | - | | - | | 259億 | -53.7% | 1.6億 | +107.8% | -481億 | 赤転 |
| 2021/12 | - | | - | | - | | 2.71億 | +69.4% | - | |
| 2022/03 | 103百万 | -23.7% | - | | 288億 | +11.4% | 3.68億 | +35.8% | -1130億 | 赤拡 |
| 2022/06 | - | | - | | - | | 1.1億 | -70.1% | - | |
| 2022/09 | - | | - | | 310億 | +7.7% | 2.44億 | +121.8% | -392億 | 赤縮 |
| 2022/12 | - | | - | | - | | 2.97億 | +21.7% | - | |
| 2023/03 | 93百万 | -9.7% | - | | 266億 | -14.3% | 4.97億 | +67.3% | 69.6億 | 黒転 |
| 2023/09 | 7百万 | -92.5% | - | | 385億 | +44.7% | 3.77億 | -24.1% | 192億 | +176.4% |
