受取利息、リース債務、当期変動額合計他1件
- 【期間】
| 年度 | 受取利息 | リース債務 | 当期変動額合計 | 買掛金 |
|---|
| 2008/03 | 4.06億 | | - | | -13.2億 | | 1899億 | |
| 2009/03 | 4.69億 | +15.5% | 0.29億 | | -49.9億 | 赤拡 | 1399億 | -26.3% |
| 2009/12 | 3.28億 | -30.1% | - | | - | | - | |
| 2010/03 | 4.18億 | +27.4% | 0.2億 | -31% | 12.4億 | 黒転 | 1320億 | -5.7% |
| 2010/06 | 0.84億 | -79.9% | - | | - | | - | |
| 2010/09 | 1.7億 | +102.4% | - | | - | | - | |
| 2010/12 | 2.57億 | +51.2% | - | | - | | - | |
| 2011/03 | 3.82億 | +48.6% | 0.11億 | -45% | -11.1億 | 赤転 | 1452億 | +10% |
| 2011/06 | 0.73億 | -80.9% | - | | - | | - | |
| 2011/09 | 1.43億 | +95.9% | - | | - | | - | |
| 2011/12 | 2.24億 | +56.6% | - | | - | | - | |
| 2012/03 | 3.31億 | +47.8% | 0.11億 | ±0% | -6.19億 | 赤縮 | 1566億 | +7.8% |
| 2012/06 | 0.78億 | -76.4% | - | | - | | - | |
| 2012/09 | 1.83億 | +134.6% | - | | - | | - | |
| 2012/12 | 2.66億 | +45.4% | - | | - | | - | |
| 2013/03 | 3.69億 | +38.7% | 0.04億 | -63.6% | 25.4億 | 黒転 | 892億 | -43.1% |
| 2013/06 | 0.75億 | -79.7% | - | | - | | - | |
| 2013/09 | 1.38億 | +84% | - | | - | | - | |
| 2013/12 | 2億 | +44.9% | - | | - | | - | |
| 2014/03 | 3.66億 | +83% | 5.53億 | 大幅増 | - | | 1674億 | +87.7% |
| 2014/06 | 0.94億 | -74.3% | - | | - | | - | |
| 2014/09 | 1.94億 | +106.4% | - | | - | | - | |
| 2014/12 | 3.12億 | +60.8% | - | | - | | - | |
| 2015/03 | 4.22億 | +35.3% | 8.49億 | +53.5% | - | | 1621億 | -3.2% |
| 2015/06 | 1.26億 | -70.1% | - | | - | | - | |
| 2015/09 | 2.5億 | +98.4% | - | | - | | - | |
| 2015/12 | 3.54億 | +41.6% | - | | - | | - | |
| 2016/03 | 4.61億 | +30.2% | 7.85億 | -7.5% | - | | 1388億 | -14.4% |
| 2016/06 | 0.91億 | -80.3% | - | | - | | - | |
| 2016/09 | 1.8億 | +97.8% | - | | - | | - | |
| 2016/12 | 2.66億 | +47.8% | - | | - | | - | |
| 2017/03 | 3.57億 | +34.2% | 6.55億 | -16.6% | - | | 1492億 | +7.5% |
| 2017/06 | 0.93億 | -73.9% | - | | - | | - | |
| 2017/09 | 1.99億 | +114% | - | | - | | - | |
| 2017/12 | 2.9億 | +45.7% | - | | - | | - | |
| 2018/03 | 3.82億 | +31.7% | 6.34億 | -3.2% | - | | 1657億 | +11.1% |
| 2018/06 | 1.1億 | -71.2% | - | | - | | - | |
| 2018/09 | 2.3億 | +109.1% | - | | - | | - | |
| 2018/12 | 3.42億 | +48.7% | - | | - | | - | |
| 2019/03 | 4.54億 | +32.7% | 5.7億 | -10.1% | - | | 2019億 | +21.9% |
| 2019/06 | 1.24億 | -72.7% | - | | - | | - | |
| 2019/09 | 2.57億 | +107.3% | - | | - | | - | |
| 2019/12 | 3.87億 | +50.6% | - | | - | | - | |
| 2020/03 | 5.37億 | +38.8% | 12.7億 | +122.3% | - | | 1647億 | -18.4% |
| 2020/06 | 1.3億 | -75.8% | - | | - | | - | |
| 2020/09 | 2.35億 | +80.8% | - | | - | | - | |
| 2020/12 | 3.01億 | +28.1% | - | | - | | - | |
| 2021/03 | 4億 | +32.9% | 13.4億 | +5.8% | - | | 1708億 | +3.7% |
| 2021/06 | 0.77億 | -80.8% | - | | - | | - | |
| 2021/09 | 1.6億 | +107.8% | - | | - | | - | |
| 2021/12 | 2.71億 | +69.4% | - | | - | | - | |
| 2022/03 | 3.68億 | +35.8% | 8.59億 | -35.9% | - | | 2056億 | +20.4% |
| 2022/06 | 1.1億 | -70.1% | - | | - | | - | |
| 2022/09 | 2.44億 | +121.8% | - | | - | | - | |
| 2022/12 | 2.97億 | +21.7% | - | | - | | - | |
| 2023/03 | 4.97億 | +67.3% | - | | - | | 2088億 | +1.5% |
| 2023/09 | 3.77億 | -24.1% | - | | - | | 2124億 | +1.7% |
