特別利益、資金調達による支出、繰延税金資産他2件
- 【期間】
| 年度 | 特別利益 | 資金調達による支出 | 繰延税金資産 | リース資産 | 短期社債 |
|---|
| 2008/03 | 114億 | | -0.09兆 | | 1450億 | | - | | - | |
| 2009/03 | 91.8億 | -19.3% | -0.09兆 | 赤縮 | 1926億 | +32.8% | - | | - | |
| 2009/12 | 19億 | -79.3% | -0.05兆 | 赤縮 | - | | - | | - | |
| 2010/03 | 25.8億 | +35.7% | -0.07兆 | 赤拡 | 1503億 | -22% | - | | - | |
| 2010/06 | 15.2億 | -41.3% | - | | - | | - | | - | |
| 2010/09 | 75億 | +395.2% | -0.03兆 | 赤縮 | - | | - | | - | |
| 2010/12 | 118億 | +57.3% | -0.04兆 | 赤拡 | 1407億 | -6.4% | - | | - | |
| 2011/03 | 78.3億 | -33.6% | -0.05兆 | 赤拡 | 1431億 | +1.7% | - | | - | |
| 2011/06 | 444億 | +466.3% | - | | 2885億 | +101.7% | - | | 0.4兆 | |
| 2011/09 | 463億 | +4.5% | -0.08兆 | 赤拡 | - | | - | | - | |
| 2011/12 | 464億 | +0.1% | - | | 2473億 | -14.3% | - | | 0.43兆 | +8.3% |
| 2012/03 | 464億 | +0% | -0.15兆 | 赤拡 | 1916億 | -22.5% | - | | 0.38兆 | -11.9% |
| 2012/06 | 48.3億 | -89.6% | - | | 1928億 | +0.6% | - | | 0.41兆 | +7.8% |
| 2012/09 | 53.9億 | +11.7% | -0.06兆 | 赤縮 | - | | - | | - | |
| 2012/12 | 57.9億 | +7.4% | - | | 1566億 | -18.7% | - | | 0.76兆 | +86.7% |
| 2013/03 | 58.7億 | +1.5% | -0.13兆 | 赤拡 | 757億 | -51.7% | 112百万 | | 0.94兆 | +23.6% |
| 2013/06 | 2.18億 | -96.3% | - | | 619億 | -18.2% | - | | 1.14兆 | +21.3% |
| 2013/09 | 2.91億 | +33.5% | -0.07兆 | 赤縮 | - | | - | | - | |
| 2013/12 | 3.03億 | +4.1% | - | | 152億 | -75.5% | - | | 1.08兆 | -5.3% |
| 2014/03 | 5.99億 | +97.7% | -0.16兆 | 赤拡 | 171億 | +12.9% | 94百万 | -16.1% | 0.9兆 | -16.2% |
| 2014/06 | 0 | -100% | - | | 164億 | -4.2% | - | | 1兆 | +10.6% |
| 2014/09 | 15.8億 | | -0.08兆 | 赤縮 | 152億 | -7.1% | - | | 1.03兆 | +2.6% |
| 2014/12 | 16.2億 | +2.6% | - | | 145億 | -5.1% | - | | 1.17兆 | +13.8% |
| 2015/03 | 29.8億 | +83.8% | -0.16兆 | 赤拡 | 163億 | +12.6% | 64百万 | -31.9% | 0.97兆 | -16.6% |
| 2015/06 | 1.17億 | -96.1% | - | | 150億 | -8% | - | | 1.2兆 | +22.8% |
| 2015/09 | 9.48億 | +710.3% | -0.07兆 | 赤縮 | 137億 | -8.3% | - | | 1.41兆 | +18.3% |
| 2015/12 | 18.3億 | +92.9% | - | | 239億 | +73.9% | - | | 1.47兆 | +3.9% |
| 2016/03 | 27.2億 | +48.7% | -0.15兆 | 赤拡 | 240億 | +0.2% | 212百万 | +231.3% | 1.25兆 | -14.8% |
| 2016/06 | 9.51億 | -65% | - | | 236億 | -1.4% | - | | 0.84兆 | -33.2% |
| 2016/09 | 9.86億 | +3.7% | -0.09兆 | 赤縮 | 233億 | -1.1% | - | | 0.95兆 | +13.1% |
| 2016/12 | 10.3億 | +4.5% | - | | 232億 | -0.7% | - | | 1.02兆 | +7.9% |
| 2017/03 | 16.2億 | +56.8% | -0.16兆 | 赤拡 | 232億 | +0.3% | 188百万 | -11.3% | 0.9兆 | -11.5% |
| 2017/06 | 0.02億 | -99.9% | - | | 229億 | -1.4% | - | | 0.8兆 | -11.1% |
| 2017/09 | 91億 | 大幅増 | -0.12兆 | 赤縮 | 226億 | -1.2% | - | | 0.7兆 | -13.6% |
| 2017/12 | 91.1億 | +0% | - | | 222億 | -1.9% | - | | 0.77兆 | +10.6% |
| 2018/03 | 156億 | +70.9% | -0.25兆 | 赤拡 | 231億 | +4.2% | 2百万 | -98.9% | 1.06兆 | +38.3% |
| 2018/06 | - | | - | | 229億 | -1% | - | | 1.41兆 | +33.1% |
| 2018/09 | 0.7億 | -99.6% | -0.18兆 | 赤縮 | 233億 | +1.8% | - | | 1.32兆 | -6.7% |
| 2018/12 | 1.53億 | +118.6% | - | | 227億 | -2.4% | - | | 1.63兆 | +23.4% |
| 2019/03 | 15.2億 | +892.2% | -0.36兆 | 赤拡 | 174億 | -23.6% | 0 | -100% | 1.47兆 | -9.6% |
| 2019/06 | 0.16億 | -98.9% | - | | - | | - | | 1.68兆 | +14.4% |
| 2019/09 | 6.44億 | 大幅増 | -0.2兆 | 赤縮 | - | | - | | 1.88兆 | +11.5% |
| 2019/12 | 31.5億 | +389.8% | - | | - | | - | | 1.89兆 | +0.8% |
| 2020/03 | 31.5億 | ±0% | -0.38兆 | 赤拡 | - | | 0 | | 1.71兆 | -9.8% |
| 2020/06 | 0 | -100% | - | | - | | - | | 2.34兆 | +37.1% |
| 2020/09 | 0.08億 | | -0.1兆 | 赤縮 | - | | - | | 2.53兆 | +8.2% |
| 2020/12 | 0.14億 | +75% | - | | - | | - | | 2.57兆 | +1.3% |
| 2021/03 | 377億 | 大幅増 | -0.16兆 | 赤拡 | - | | - | | 2.55兆 | -0.8% |
| 2021/06 | - | | - | | - | | - | | 2.44兆 | -3.9% |
| 2021/09 | 4.45億 | -98.8% | -0.06兆 | 赤縮 | - | | - | | 2.49兆 | +1.7% |
| 2021/12 | 4.64億 | +4.3% | - | | - | | - | | 2.65兆 | +6.5% |
| 2022/03 | 5.45億 | +17.5% | -0.1兆 | 赤拡 | - | | - | | 2.39兆 | -9.9% |
| 2022/06 | 0.01億 | -99.8% | - | | - | | - | | 2.25兆 | -5.9% |
| 2022/09 | 0.1億 | +900% | -0.14兆 | 赤拡 | - | | - | | 2.75兆 | +22.3% |
| 2022/12 | 0.26億 | +160% | - | | - | | - | | 2.82兆 | +2.5% |
| 2023/03 | 49.8億 | 大幅増 | -0.51兆 | 赤拡 | - | | - | | 2.33兆 | -17.2% |
| 2023/06 | 46.9億 | -5.9% | - | | - | | - | | 2.61兆 | +11.7% |
| 2023/09 | 47.6億 | +1.6% | -0.47兆 | 赤縮 | - | | - | | 3.1兆 | +19.1% |
| 2023/12 | 47.6億 | ±0% | - | | - | | - | | 3.1兆 | -0% |
| 2024/03 | 47.6億 | ±0% | -1.05兆 | 赤拡 | - | | - | | 2.91兆 | -6.3% |
