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 | 新株予約権 |
|---|
| 2009/03 | - | | 50億 | | - | | - | | - | |
| 2009/12 | - | | 650億 | 大幅増 | - | | - | | - | |
| 2010/03 | - | | 650億 | ±0% | - | | - | | - | |
| 2010/09 | - | | 50億 | -92.3% | - | | - | | - | |
| 2010/12 | - | | 50億 | ±0% | - | | - | | - | |
| 2011/03 | - | | 50億 | ±0% | - | | 3460億 | | - | |
| 2011/09 | - | | - | | - | | - | | 0.01億 | |
| 2011/12 | - | | - | | - | | - | | 0.03億 | +200% |
| 2012/03 | - | | 50億 | ±0% | - | | - | | 0.06億 | +100% |
| 2012/06 | - | | - | | - | | - | | 0.1億 | +66.7% |
| 2012/09 | - | | 250億 | +400% | - | | - | | 0.13億 | +30% |
| 2012/12 | - | | - | | - | | - | | 0.16億 | +23.1% |
| 2013/03 | 89億 | | 450億 | +80% | - | | - | | 0.19億 | +18.8% |
| 2013/06 | - | | - | | - | | - | | 0.22億 | +15.8% |
| 2013/09 | 45.4億 | -49% | - | | - | | - | | - | |
| 2013/12 | - | | - | | - | | - | | 0.37億 | +68.2% |
| 2014/03 | 91億 | +100.5% | - | | - | | - | | 0.47億 | +27% |
| 2014/06 | - | | - | | - | | - | | 0.55億 | +17% |
| 2014/09 | 43億 | -52.7% | - | | - | | - | | 2.32億 | +321.8% |
| 2014/12 | - | | - | | - | | - | | 2.38億 | +2.6% |
| 2015/03 | 86億 | +100.1% | - | | - | | - | | 2.46億 | +3.4% |
| 2015/06 | - | | - | | - | | - | | 2.47億 | +0.4% |
| 2015/09 | 41.9億 | -51.3% | - | | - | | - | | 4.23億 | +71.3% |
| 2015/12 | - | | - | | - | | - | | 4.23億 | ±0% |
| 2016/03 | 89.2億 | +112.6% | - | | - | | - | | 4.21億 | -0.5% |
| 2016/06 | - | | - | | - | | - | | 4.18億 | -0.7% |
| 2016/09 | 49.8億 | -44.1% | - | | - | | - | | 5.84億 | +39.7% |
| 2016/12 | - | | - | | - | | - | | 5.81億 | -0.5% |
| 2017/03 | 99.6億 | +100% | 100億 | -77.8% | - | | - | | 5.77億 | -0.7% |
| 2017/06 | - | | - | | - | | - | | 5.66億 | -1.9% |
| 2017/09 | 49.8億 | -50% | - | | - | | - | | 8.03億 | +41.9% |
| 2017/12 | - | | - | | - | | - | | 8億 | -0.4% |
| 2018/03 | 99.7億 | +100% | - | | - | | - | | 7.99億 | -0.1% |
| 2018/06 | - | | - | | - | | - | | 7.97億 | -0.3% |
| 2018/09 | - | | - | | - | | - | | 10.7億 | +33.9% |
| 2018/12 | - | | - | | - | | - | | 10.7億 | ±0% |
| 2019/03 | - | | - | | - | | - | | 10.6億 | -0.5% |
| 2019/06 | - | | - | | - | | - | | 10.6億 | -0.2% |
| 2019/09 | - | | - | | - | | - | | 10.6億 | ±0% |
| 2019/12 | - | | - | | - | | - | | 10.6億 | -0.1% |
| 2020/03 | - | | - | | - | | - | | 10.6億 | -0.2% |
| 2020/06 | - | | - | | - | | - | | 10.4億 | -1.2% |
| 2020/09 | - | | - | | - | | - | | 10.4億 | -0.3% |
| 2020/12 | - | | - | | - | | - | | 10.4億 | -0.4% |
| 2021/03 | - | | - | | - | | - | | 10.2億 | -1.3% |
| 2021/06 | - | | - | | - | | - | | 10.2億 | -0.3% |
| 2021/09 | - | | - | | - | | - | | 10.2億 | -0.4% |
| 2021/12 | - | | - | | - | | - | | 10.1億 | -0.3% |
| 2022/03 | - | | 50億 | -50% | - | | - | | 10.1億 | -0.8% |
| 2022/06 | - | | - | | - | | - | | 9.9億 | -1.6% |
| 2022/09 | - | | - | | - | | - | | 9.52億 | -3.8% |
| 2022/12 | - | | - | | - | | - | | 9.52億 | ±0% |
| 2023/03 | - | | - | | - | | - | | 9.45億 | -0.7% |
| 2023/06 | - | | - | | - | | - | | 9.42億 | -0.3% |
| 2023/09 | - | | - | | - | | - | | 8.86億 | -5.9% |
| 2023/12 | - | | - | | - | | - | | 8.76億 | -1.1% |
| 2024/03 | - | | 50億 | ±0% | 300億 | | - | | 8.55億 | -2.4% |
| 2024/06 | - | | - | | - | | - | | 8.19億 | -4.2% |
| 2024/09 | - | | - | | - | | - | | 7.93億 | -3.2% |
