投資その他の資産合計、関係会社短期貸付金、商品期末たな卸高他2件
- 【期間】
| 年度 | 投資その他の資産合計 | 関係会社短期貸付金 | 商品期末たな卸高 | 事業撤退損失引当金 | 財務活動によるキャッシュ・フロー |
|---|
| 2008/05 | 40.4億 | | - | | 10.2億 | | - | | 0.46億 | |
| 2009/05 | 37.1億 | -8.1% | - | | 8.86億 | -13.5% | - | | 9.5億 | 大幅増 |
| 2009/11 | - | | - | | - | | - | | -4.18億 | 赤転 |
| 2010/02 | - | | - | | - | | - | | 0.71億 | 黒転 |
| 2010/05 | 36.5億 | -1.5% | - | | 6.81億 | -23.1% | - | | -12.7億 | 赤転 |
| 2010/11 | 27.1億 | -25.7% | - | | - | | - | | -10.1億 | 赤縮 |
| 2011/02 | 28.9億 | +6.7% | - | | - | | - | | -8.75億 | 赤縮 |
| 2011/05 | 25.8億 | -10.8% | - | | 9.67億 | +41.9% | - | | -27.3億 | 赤拡 |
| 2011/08 | 25.7億 | -0.6% | - | | - | | - | | - | |
| 2011/11 | 25.5億 | -0.5% | - | | - | | - | | -7.96億 | 赤縮 |
| 2012/02 | 25.4億 | -0.5% | - | | - | | - | | - | |
| 2012/05 | 23.2億 | -8.9% | - | | 7.55億 | -21.9% | - | | -16.5億 | 赤拡 |
| 2012/08 | 22.5億 | -3% | - | | - | | - | | - | |
| 2012/11 | 23.4億 | +4% | - | | - | | - | | -5.65億 | 赤縮 |
| 2013/02 | 25.2億 | +8% | - | | - | | - | | - | |
| 2013/05 | 23.1億 | -8.4% | - | | 10.5億 | +38.9% | - | | -16.1億 | 赤拡 |
| 2013/08 | 23億 | -0.4% | - | | - | | - | | - | |
| 2013/11 | 23.8億 | +3.3% | - | | - | | - | | -0.21億 | 赤縮 |
| 2014/02 | 23.2億 | -2.5% | - | | - | | - | | - | |
| 2014/05 | 24.9億 | +7.2% | - | | 12.4億 | +18.7% | - | | -2.52億 | 赤拡 |
| 2014/08 | 25億 | +0.4% | - | | - | | - | | - | |
| 2014/11 | 25.9億 | +3.7% | - | | - | | - | | 1.89億 | 黒転 |
| 2015/02 | 26.8億 | +3.5% | - | | - | | - | | - | |
| 2015/05 | 17.7億 | -33.8% | - | | - | | - | | -18.1億 | 赤転 |
| 2015/08 | 18億 | +1.5% | - | | - | | - | | - | |
| 2015/11 | 19億 | +5.6% | - | | - | | - | | 8.97億 | 黒転 |
| 2016/02 | 19.1億 | +0.4% | - | | - | | - | | - | |
| 2016/05 | 18.4億 | -3.3% | - | | - | | - | | -1.49億 | 赤転 |
| 2016/08 | 18.8億 | +1.8% | - | | - | | - | | - | |
| 2016/11 | 19.4億 | +3.1% | - | | - | | - | | 2.41億 | 黒転 |
| 2017/02 | 19.4億 | +0.3% | - | | - | | - | | - | |
| 2017/05 | 15.3億 | -21.2% | - | | - | | - | | 11.1億 | +358.8% |
| 2017/08 | 15.9億 | +3.7% | - | | - | | - | | - | |
| 2017/11 | 15.9億 | +0.3% | - | | - | | - | | 6.86億 | -38% |
| 2018/02 | 15.7億 | -1.6% | - | | - | | - | | - | |
| 2018/05 | 14億 | -10.4% | 9.13億 | | - | | - | | -1.31億 | 赤転 |
| 2018/08 | 15.2億 | +8.1% | - | | - | | - | | - | |
| 2018/11 | 15.2億 | +0% | - | | - | | - | | 5.78億 | 黒転 |
| 2019/02 | 14.6億 | -4.1% | - | | - | | - | | - | |
| 2019/05 | 13.2億 | -9.4% | 15.7億 | +72.4% | - | | - | | -6.66億 | 赤転 |
| 2019/08 | 13.8億 | +5% | - | | - | | - | | - | |
| 2019/11 | 21.9億 | +58.3% | - | | - | | - | | -3.65億 | 赤縮 |
| 2020/02 | 19.5億 | -11.1% | - | | - | | - | | - | |
| 2020/05 | 20億 | +2.8% | 11.1億 | -29.3% | - | | - | | -4.32億 | 赤拡 |
| 2020/08 | 17.9億 | -10.7% | - | | - | | - | | - | |
| 2020/11 | 15.7億 | -12.4% | - | | - | | - | | -0.59億 | 赤縮 |
| 2021/02 | 14.2億 | -9.6% | - | | - | | - | | - | |
| 2021/05 | 13.2億 | -6.9% | 1.73億 | -84.4% | - | | - | | -35.5億 | 赤拡 |
| 2021/08 | 13.8億 | +4.9% | - | | - | | - | | - | |
| 2021/11 | 13.1億 | -5.4% | - | | - | | - | | 1.64億 | 黒転 |
| 2022/02 | 12.7億 | -3.2% | - | | - | | - | | - | |
| 2022/05 | 12.5億 | -1.6% | 3億 | +73.3% | - | | - | | -5.33億 | 赤転 |
| 2022/08 | 11.7億 | -5.7% | - | | - | | - | | - | |
| 2022/11 | 11.6億 | -1.6% | - | | - | | - | | 3.97億 | 黒転 |
| 2023/02 | 11億 | -5.2% | - | | - | | - | | - | |
| 2023/05 | 8.43億 | -23.1% | 8.5億 | +183.6% | - | | 54百万 | | -1.89億 | 赤転 |
| 2023/08 | 8.09億 | -4% | - | | - | | - | | - | |
| 2023/11 | 7.28億 | -10% | - | | - | | - | | -2.04億 | 赤拡 |
| 2024/02 | 6.98億 | -4.2% | - | | - | | - | | - | |
