利息の支払額、資産除去債務戻入益、流動負債計
- 【期間】
| 年度 | 利息の支払額 | 資産除去債務戻入益 | 流動負債計 |
|---|
| 2008/03 | -139百万 | | - | | 31.9億 | |
| 2009/03 | -135百万 | 赤縮 | - | | 29.4億 | -8% |
| 2009/12 | -99百万 | 赤縮 | - | | - | |
| 2010/03 | -139百万 | 赤拡 | - | | 28.2億 | -3.9% |
| 2010/09 | -71百万 | 赤縮 | - | | - | |
| 2010/12 | -101百万 | 赤拡 | - | | 29.5億 | +4.4% |
| 2011/03 | -136百万 | 赤拡 | - | | 27.9億 | -5.4% |
| 2011/06 | - | | - | | 28.3億 | +1.6% |
| 2011/09 | -70百万 | 赤縮 | - | | 26.7億 | -5.7% |
| 2011/12 | - | | - | | 27.2億 | +1.8% |
| 2012/03 | -133百万 | 赤拡 | - | | 26億 | -4.2% |
| 2012/06 | - | | - | | 27.8億 | +6.6% |
| 2012/09 | -57百万 | 赤縮 | - | | 25.5億 | -8% |
| 2012/12 | - | | - | | 27.9億 | +9.3% |
| 2013/03 | -115百万 | 赤拡 | - | | 28.1億 | +0.9% |
| 2013/06 | - | | - | | 26億 | -7.5% |
| 2013/09 | -63百万 | 赤縮 | - | | 24.9億 | -4.4% |
| 2013/12 | - | | - | | 27億 | +8.4% |
| 2014/03 | -112百万 | 赤拡 | - | | 12.8億 | -52.4% |
| 2014/06 | - | | - | | 9.92億 | -22.7% |
| 2014/09 | -52百万 | 赤縮 | - | | 9.83億 | -0.8% |
| 2014/12 | - | | - | | 10.9億 | +10.9% |
| 2015/03 | -95百万 | 赤拡 | - | | 11.7億 | +7.2% |
| 2015/06 | - | | - | | 11.3億 | -2.9% |
| 2015/09 | -42百万 | 赤縮 | - | | 10.4億 | -8.4% |
| 2015/12 | - | | - | | 9.91億 | -4.7% |
| 2016/03 | -81百万 | 赤拡 | - | | 10億 | +1.2% |
| 2016/06 | - | | - | | 9.18億 | -8.4% |
| 2016/09 | -38百万 | 赤縮 | - | | 8.4億 | -8.5% |
| 2016/12 | - | | - | | 8.99億 | +7.1% |
| 2017/03 | -74百万 | 赤拡 | - | | 8.98億 | -0.2% |
| 2017/06 | - | | - | | 8.32億 | -7.3% |
| 2017/09 | -32百万 | 赤縮 | - | | 8.04億 | -3.3% |
| 2017/12 | - | | - | | 8.14億 | +1.3% |
| 2018/03 | -65百万 | 赤拡 | - | | 8.89億 | +9.1% |
| 2018/06 | - | | - | | 8.6億 | -3.3% |
| 2018/09 | -33百万 | 赤縮 | - | | 7.6億 | -11.6% |
| 2018/12 | - | | 0.36百万 | | 7.94億 | +4.5% |
| 2019/03 | -64百万 | 赤拡 | 0.36百万 | ±0% | 8.95億 | +12.7% |
| 2019/06 | - | | - | | 8.34億 | -6.8% |
| 2019/09 | -33百万 | 赤縮 | - | | 8.08億 | -3.2% |
| 2019/12 | - | | 1.5百万 | +308.3% | 8.54億 | +5.7% |
| 2020/03 | -63百万 | 赤拡 | 1.5百万 | ±0% | 7.58億 | -11.2% |
| 2020/06 | - | | 4.9百万 | +229.9% | 7.09億 | -6.5% |
| 2020/09 | -30百万 | 赤縮 | 4.9百万 | ±0% | 7.83億 | +10.4% |
| 2020/12 | - | | 4.9百万 | ±0% | 8億 | +2.2% |
| 2021/03 | -59百万 | 赤拡 | 4.9百万 | ±0% | 7.49億 | -6.4% |
| 2021/06 | - | | - | | 6.42億 | -14.3% |
| 2021/09 | -28百万 | 赤縮 | 2.8百万 | -42.7% | 5.75億 | -10.5% |
| 2021/12 | - | | 2.8百万 | ±0% | 7.07億 | +22.9% |
| 2022/03 | -56百万 | 赤拡 | 2.8百万 | ±0% | 6.3億 | -10.9% |
| 2022/06 | - | | 2.5百万 | -10.7% | 6.49億 | +3% |
| 2022/09 | -28百万 | 赤縮 | 2.5百万 | ±0% | 7.76億 | +19.6% |
| 2022/12 | - | | 2.9百万 | +16% | 6.59億 | -15% |
| 2023/03 | -53百万 | 赤拡 | 6.3百万 | +118% | 6.67億 | +1.1% |
| 2023/06 | - | | 80,000 | -98.7% | 7.33億 | +9.9% |
| 2023/09 | -23百万 | 赤縮 | 80,000 | ±0% | 7.37億 | +0.6% |
| 2023/12 | - | | 80,000 | ±0% | 7.67億 | +4% |
| 2024/03 | -46百万 | 赤拡 | 80,000 | ±0% | 7.37億 | -3.9% |
| 2024/06 | - | | - | | 6.32億 | -14.2% |
