のれん償却額 - 三井住友信託銀行、劣後特約付借入れによる収入、１年内償還予定の社債他2件
- 【期間】
| 年度 | のれん償却額 - 三井住友信託銀行 | 劣後特約付借入れによる収入 | １年内償還予定の社債 | 現金及び現金同等物の期首残高 | 少数株主持分利益 |
|---|
| 2008/03 | - | | - | | - | | - | | 54.8億 | |
| 2009/03 | - | | 50億 | | - | | - | | 60.8億 | +10.9% |
| 2009/12 | - | | 650億 | 大幅増 | - | | - | | 57.9億 | -4.9% |
| 2010/03 | - | | 650億 | ±0% | - | | - | | 76.7億 | +32.6% |
| 2010/06 | - | | - | | - | | - | | 19.4億 | -74.8% |
| 2010/09 | - | | 50億 | -92.3% | - | | - | | 39.7億 | +104.8% |
| 2010/12 | - | | 50億 | ±0% | - | | - | | 60.1億 | +51.6% |
| 2011/03 | - | | 50億 | ±0% | - | | 3460億 | | 75.3億 | +25.3% |
| 2011/06 | - | | - | | - | | - | | 58.8億 | -21.9% |
| 2011/09 | - | | - | | - | | - | | 109億 | +85.6% |
| 2011/12 | - | | - | | - | | - | | 164億 | +50.3% |
| 2012/03 | - | | 50億 | ±0% | - | | - | | 210億 | +27.9% |
| 2012/06 | - | | - | | - | | - | | 50.9億 | -75.7% |
| 2012/09 | - | | 250億 | +400% | - | | - | | 100億 | +97.4% |
| 2012/12 | - | | - | | - | | - | | 148億 | +47.9% |
| 2013/03 | 89億 | | 450億 | +80% | - | | - | | 194億 | +30.7% |
| 2013/06 | - | | - | | - | | - | | 48.2億 | -75.1% |
| 2013/09 | 45.4億 | -49% | - | | - | | - | | 97.4億 | +101.9% |
| 2013/12 | - | | - | | - | | - | | 138億 | +41.8% |
| 2014/03 | 91億 | +100.5% | - | | - | | - | | 173億 | +25.2% |
| 2014/06 | - | | - | | - | | - | | 31.1億 | -82% |
| 2014/09 | 43億 | -52.7% | - | | - | | - | | 65億 | +108.8% |
| 2014/12 | - | | - | | - | | - | | 95.5億 | +46.9% |
| 2015/03 | 86億 | +100.1% | - | | - | | - | | 127億 | +33.4% |
| 2015/06 | - | | - | | - | | - | | 33億 | -74.1% |
| 2015/09 | 41.9億 | -51.3% | - | | - | | - | | 66.4億 | +101.5% |
| 2015/12 | - | | - | | - | | - | | 94.7億 | +42.7% |
| 2016/03 | 89.2億 | +112.6% | - | | - | | - | | 122億 | +29.2% |
| 2016/06 | - | | - | | - | | - | | 32億 | -73.9% |
| 2016/09 | 49.8億 | -44.1% | - | | - | | - | | 65.2億 | +103.9% |
| 2016/12 | - | | - | | - | | - | | 96.2億 | +47.6% |
| 2017/03 | 99.6億 | +100% | 100億 | -77.8% | - | | - | | 128億 | +32.7% |
| 2017/06 | - | | - | | - | | - | | 36億 | -71.8% |
| 2017/09 | 49.8億 | -50% | - | | - | | - | | 67.5億 | +87.4% |
| 2017/12 | - | | - | | - | | - | | 94.3億 | +39.7% |
| 2018/03 | 99.7億 | +100% | - | | - | | - | | 118億 | +24.7% |
| 2018/06 | - | | - | | - | | - | | 26.1億 | -77.8% |
| 2018/09 | - | | - | | - | | - | | 55億 | +110.4% |
| 2018/12 | - | | - | | - | | - | | 59.5億 | +8.3% |
| 2019/03 | - | | - | | - | | - | | 68.5億 | +15.1% |
| 2019/06 | - | | - | | - | | - | | 10.9億 | -84.1% |
| 2019/09 | - | | - | | - | | - | | 18億 | +65% |
| 2019/12 | - | | - | | - | | - | | 22.3億 | +24.3% |
| 2020/03 | - | | - | | - | | - | | 20.7億 | -7.5% |
| 2020/06 | - | | - | | - | | - | | 4.25億 | -79.4% |
| 2020/09 | - | | - | | - | | - | | 9.96億 | +134.4% |
| 2020/12 | - | | - | | - | | - | | 14.7億 | +47.2% |
| 2021/03 | - | | - | | - | | - | | 17.4億 | +18.8% |
| 2021/06 | - | | - | | - | | - | | 1.68億 | -90.4% |
| 2021/09 | - | | - | | - | | - | | 4.34億 | +158.3% |
| 2021/12 | - | | - | | - | | - | | 6.4億 | +47.5% |
| 2022/03 | - | | 50億 | -50% | - | | - | | 11.6億 | +80.8% |
| 2022/06 | - | | - | | - | | - | | 1.97億 | -83% |
| 2022/09 | - | | - | | - | | - | | 5.46億 | +177.2% |
| 2022/12 | - | | - | | - | | - | | 6.73億 | +23.3% |
| 2023/03 | - | | - | | - | | - | | 10.3億 | +52.9% |
| 2023/06 | - | | - | | - | | - | | 1.77億 | -82.8% |
| 2023/09 | - | | - | | - | | - | | 4.44億 | +150.8% |
| 2023/12 | - | | - | | - | | - | | 7.04億 | +58.6% |
| 2024/03 | - | | 50億 | ±0% | 300億 | | - | | 11.4億 | +62.1% |
| 2024/06 | - | | - | | - | | - | | 3.46億 | -69.7% |
| 2024/09 | - | | - | | - | | - | | 7.59億 | +119.4% |
