給料及び手当、連結除外に伴う現金及び現金同等物の減少額、売現先利息他2件
- 【期間】
| 年度 | 給料及び手当 | 連結除外に伴う現金及び現金同等物の減少額 | 売現先利息 | コールローン及び買入手形 | 前払費用 |
|---|
| 2008/03 | - | | - | | 0.61兆 | | 0.25兆 | | 35.3億 | |
| 2009/03 | - | | 0 | | 0.2兆 | -67.6% | 0.14兆 | -43.2% | 12.8億 | -63.9% |
| 2010/03 | - | | - | | 0.03兆 | -82.8% | 0.61兆 | +328.3% | 11.2億 | -12.2% |
| 2011/03 | - | | - | | 0.05兆 | +41.6% | 0.38兆 | -37.9% | 11.2億 | ±0% |
| 2012/03 | - | | - | | 0.03兆 | -29.1% | 0.25兆 | -33.7% | 11億 | -2.1% |
| 2013/03 | 55.2億 | | - | | 0.05兆 | +58.3% | 0.53兆 | +113% | 10.5億 | -4.6% |
| 2014/03 | 59.9億 | +8.5% | - | | 0.03兆 | -47.9% | 0.47兆 | -11.8% | 27.1億 | +158.9% |
| 2015/03 | 72.5億 | +21% | - | | 0.03兆 | +9.3% | 0.44兆 | -5.1% | 24.8億 | -8.6% |
| 2016/03 | 92億 | +27% | - | | 0.06兆 | +96.4% | 0.89兆 | +101.2% | 29.7億 | +19.9% |
| 2017/03 | 111億 | +20.6% | - | | 0.12兆 | +100.7% | 1.04兆 | +15.9% | 27.9億 | -6.1% |
| 2018/03 | 115億 | +3.7% | - | | 0.23兆 | +91.6% | 0.72兆 | -31% | 35.3億 | +26.6% |
| 2019/03 | 118億 | +2.5% | - | | 0.37兆 | +62.4% | 0.65兆 | -9.4% | 32.5億 | -7.9% |
| 2020/03 | 111億 | -5.7% | - | | 0.35兆 | -6.3% | 0.58兆 | -9.8% | 41.2億 | +26.9% |
| 2021/03 | 133億 | +19.8% | - | | 0.06兆 | -84% | 0.59兆 | +0.9% | 41.1億 | -0.3% |
| 2022/03 | 147億 | +10.3% | - | | 0.04兆 | -35.3% | 0.94兆 | +59.4% | 36.1億 | -12.2% |
| 2023/03 | 136億 | -7.7% | - | | 0.65兆 | 大幅増 | 1.39兆 | +47.5% | 36.1億 | ±0% |
| 2024/03 | - | | - | | 1.75兆 | +169.1% | 1.26兆 | -9.2% | - | |
