Net Increase Decrease In Cash And Cash EquivalentsFTA、包括利益、長期借入金他1件
- 【期間】
| 年度 | Net Increase Decrease In Cash And Cash EquivalentsFTA | 包括利益 | 長期借入金 | Total Changes Of Items During The PeriodCAP |
|---|
| 2011/02 | - | | 74.4億 | | - | | - | |
| 2011/05 | - | | 25.6億 | -65.7% | - | | - | |
| 2011/08 | - | | 36億 | +40.7% | - | | - | |
| 2011/11 | - | | 59.9億 | +66.4% | - | | - | |
| 2012/02 | - | | 79.3億 | +32.5% | - | | - | |
| 2012/05 | - | | 43.3億 | -45.3% | - | | - | |
| 2012/08 | - | | 62.4億 | +43.9% | - | | - | |
| 2012/11 | - | | 97.8億 | +56.9% | - | | - | |
| 2013/02 | - | | 150億 | +53% | - | | - | |
| 2013/05 | - | | 61.1億 | -59.2% | - | | - | |
| 2013/08 | - | | 91.7億 | +50.2% | - | | - | |
| 2013/11 | - | | 146億 | +58.9% | - | | - | |
| 2014/02 | - | | 212億 | +45.3% | 11.5億 | | - | |
| 2014/05 | - | | 23.1億 | -89.1% | 11.5億 | ±0% | - | |
| 2014/08 | - | | 53.3億 | +130.6% | 78.9億 | +586.4% | - | |
| 2014/11 | - | | 133億 | +150% | 73.9億 | -6.3% | - | |
| 2015/02 | - | | 216億 | +61.9% | 117億 | +58.1% | - | |
| 2015/05 | - | | 67.3億 | -68.8% | 146億 | +25.1% | - | |
| 2015/08 | - | | 132億 | +95.5% | 144億 | -1.4% | - | |
| 2015/11 | - | | 174億 | +31.9% | 83.8億 | -41.9% | - | |
| 2016/02 | - | | 193億 | +11.3% | 79.1億 | -5.6% | - | |
| 2016/05 | - | | 68.9億 | -64.4% | 75億 | -5.2% | - | |
| 2016/08 | - | | 55.2億 | -19.9% | 75億 | ±0% | - | |
| 2016/11 | - | | 126億 | +127.7% | 75億 | ±0% | - | |
| 2017/02 | - | | 245億 | +94.7% | - | | - | |
| 2017/05 | - | | 60.8億 | -75.2% | 20.5億 | -72.6% | - | |
| 2017/08 | - | | 129億 | +112.5% | 18.2億 | -11.1% | - | |
| 2017/11 | - | | 245億 | +89.8% | 18.3億 | +0.2% | - | |
| 2018/02 | - | | 303億 | +23.6% | 16.1億 | -11.7% | - | |
| 2018/05 | - | | 111億 | -63.4% | 11.9億 | -26.3% | - | |
| 2018/08 | - | | 183億 | +64.8% | 8.43億 | -29.1% | - | |
| 2018/11 | - | | 291億 | +59.2% | 8.43億 | ±0% | - | |
| 2019/02 | - | | 300億 | +3.3% | 5.57億 | -33.9% | - | |
| 2019/05 | - | | 77億 | -74.4% | 9.49億 | +70.4% | - | |
| 2019/08 | - | | 104億 | +35.5% | 5.72億 | -39.7% | - | |
| 2019/11 | - | | 172億 | +64.5% | 10.5億 | +84.1% | - | |
| 2020/02 | - | | 220億 | +28% | 8.73億 | -17.1% | - | |
| 2020/05 | - | | -67億 | 赤転 | 708億 | 大幅増 | - | |
| 2020/08 | - | | -210億 | 赤拡 | 720億 | +1.6% | - | |
| 2020/11 | - | | 132億 | 黒転 | 720億 | +0% | - | |
| 2021/02 | - | | 232億 | +75.6% | 721億 | +0.2% | - | |
| 2021/05 | - | | 340億 | +46.6% | 71.6億 | -90.1% | - | |
| 2021/08 | - | | 376億 | +10.6% | 50億 | -30.1% | - | |
| 2021/11 | - | | 90.7億 | -75.9% | 75.5億 | +51% | - | |
| 2022/02 | - | | 166億 | +82.5% | 73億 | -3.3% | - | |
| 2022/05 | - | | 290億 | +75% | 323億 | +342.4% | - | |
| 2022/08 | - | | 393億 | +35.6% | 319億 | -1.2% | - | |
| 2022/11 | - | | -0.6億 | 赤転 | 319億 | ±0% | - | |
| 2023/02 | - | | 16.7億 | 黒転 | 315億 | -1.2% | - | |
| 2023/05 | - | | 184億 | +999.3% | 315億 | ±0% | - | |
| 2023/08 | - | | 324億 | +75.9% | 112億 | -64.6% | - | |
| 2023/11 | - | | 139億 | -57% | 112億 | ±0% | - | |
| 2024/02 | - | | 244億 | +75.1% | 108億 | -3.4% | - | |
| 2024/05 | - | | 591億 | +142.6% | 100億 | -7.3% | - | |
| 2024/08 | - | | 401億 | -32.1% | 100億 | ±0% | - | |
