投資有価証券の取得による支出、現金及び現金同等物の四半期末残高、組織再編関連費用他2件
- 【期間】
| 年度 | 投資有価証券の取得による支出 | 現金及び現金同等物の四半期末残高 | 組織再編関連費用 | Provision Of General ReserveRE | 支払利息 |
|---|
| 2008/03 | -276億 | | 298億 | | - | | - | | 8.34億 | |
| 2009/03 | -62億 | 赤縮 | 486億 | +63.2% | - | | - | | 13億 | +55.9% |
| 2009/12 | -23.7億 | 赤縮 | - | | - | | - | | 12.6億 | -2.8% |
| 2010/03 | -23.8億 | 赤拡 | 522億 | +7.6% | - | | - | | 16.9億 | +33.4% |
| 2010/06 | - | | - | | - | | - | | 4.34億 | -74.2% |
| 2010/09 | -1.72億 | 赤縮 | - | | - | | - | | 8.61億 | +98.4% |
| 2010/12 | -1.87億 | 赤拡 | 639億 | +22.3% | - | | - | | 12.7億 | +47.6% |
| 2011/03 | -2.39億 | 赤拡 | 714億 | +11.8% | - | | - | | 16.7億 | +31.5% |
| 2011/06 | - | | - | | - | | - | | 3.87億 | -76.8% |
| 2011/09 | -2.44億 | 赤拡 | 619億 | -13.3% | - | | - | | 7.33億 | +89.4% |
| 2011/12 | - | | - | | - | | - | | 10.7億 | +46.4% |
| 2012/03 | -27億 | 赤拡 | 788億 | +27.3% | - | | - | | 14.1億 | +31.1% |
| 2012/06 | - | | - | | - | | - | | 3.33億 | -76.3% |
| 2012/09 | -0.49億 | 赤縮 | 758億 | -3.8% | - | | - | | 6.64億 | +99.4% |
| 2012/12 | - | | - | | - | | - | | 9.96億 | +50% |
| 2013/03 | -7.03億 | 赤拡 | 680億 | -10.2% | - | | - | | 13.1億 | +31.3% |
| 2013/06 | - | | - | | - | | - | | 2.84億 | -78.3% |
| 2013/09 | -0.75億 | 赤縮 | 708億 | +4.1% | - | | - | | 5.67億 | +99.6% |
| 2013/12 | - | | - | | - | | - | | 8.47億 | +49.4% |
| 2014/03 | -13億 | 赤拡 | 563億 | -20.5% | - | | - | | 11億 | +30.2% |
| 2014/06 | - | | - | | - | | - | | 2.41億 | -78.2% |
| 2014/09 | - | | 599億 | +6.4% | - | | - | | 4.78億 | +98.3% |
| 2014/12 | - | | - | | - | | - | | 7.14億 | +49.4% |
| 2015/03 | -4.98億 | 赤縮 | 567億 | -5.3% | - | | - | | 9.49億 | +32.9% |
| 2015/06 | - | | - | | - | | - | | 1.96億 | -79.3% |
| 2015/09 | -1億 | 赤縮 | 529億 | -6.8% | - | | - | | 3.91億 | +99.5% |
| 2015/12 | - | | - | | - | | - | | 5.85億 | +49.6% |
| 2016/03 | -4.64億 | 赤拡 | 747億 | +41.4% | - | | - | | 7.77億 | +32.8% |
| 2016/06 | - | | - | | - | | - | | 1.68億 | -78.4% |
| 2016/09 | -1.89億 | 赤縮 | 520億 | -30.4% | - | | - | | 2.69億 | +60.1% |
| 2016/12 | - | | - | | - | | - | | 3.68億 | +36.8% |
| 2017/03 | -2.4億 | 赤拡 | 674億 | +29.6% | - | | - | | 4.68億 | +27.2% |
| 2017/06 | - | | - | | - | | - | | 0.99億 | -78.8% |
| 2017/09 | -5億 | 赤拡 | 704億 | +4.4% | - | | - | | 1.97億 | +99% |
| 2017/12 | - | | - | | - | | - | | 2.88億 | +46.2% |
| 2018/03 | -35億 | 赤拡 | 811億 | +15.3% | - | | - | | 3.78億 | +31.3% |
| 2018/06 | - | | - | | - | | - | | 0.89億 | -76.5% |
| 2018/09 | -32億 | 赤縮 | 813億 | +0.3% | - | | - | | 1.78億 | +100% |
| 2018/12 | - | | - | | 4.13億 | | - | | 2.2億 | +23.6% |
| 2019/03 | -38.1億 | 赤拡 | 720億 | -11.4% | 12.6億 | +204.1% | - | | 2.26億 | +2.7% |
| 2019/06 | - | | - | | - | | - | | 0.06億 | -97.3% |
| 2019/09 | - | | 623億 | -13.6% | - | | - | | 0.12億 | +100% |
| 2019/12 | - | | - | | 0.74億 | -94.1% | - | | 0.17億 | +41.7% |
| 2020/03 | -23.2億 | 赤縮 | 851億 | +36.6% | 1.14億 | +54.1% | - | | 0.25億 | +47.1% |
| 2020/06 | - | | - | | 0.36億 | -68.4% | - | | 0.1億 | -60% |
| 2020/09 | - | | 822億 | -3.3% | 0.72億 | +100% | - | | 0.31億 | +210% |
| 2020/12 | - | | - | | 1.25億 | +73.6% | - | | 0.5億 | +61.3% |
| 2021/03 | -0.01億 | 赤縮 | 1161億 | +41.1% | 6.45億 | +416% | - | | 0.85億 | +70% |
| 2021/06 | - | | - | | - | | - | | 0.23億 | -72.9% |
| 2021/09 | - | | 1128億 | -2.8% | - | | - | | 0.47億 | +104.3% |
| 2021/12 | - | | - | | - | | - | | 0.69億 | +46.8% |
| 2022/03 | -1.62億 | 赤拡 | 987億 | -12.5% | - | | - | | 0.91億 | +31.9% |
| 2022/06 | - | | - | | - | | - | | 0.2億 | -78% |
| 2022/09 | - | | 821億 | -16.9% | - | | - | | 0.41億 | +105% |
| 2022/12 | - | | - | | - | | - | | 0.59億 | +43.9% |
| 2023/03 | -3.7億 | 赤拡 | 976億 | +18.9% | - | | - | | 0.78億 | +32.2% |
| 2023/06 | - | | - | | - | | - | | 0.09億 | -88.5% |
| 2023/09 | - | | 441億 | -54.8% | 8.59億 | +33.2% | - | | 0.2億 | +122.2% |
| 2023/12 | - | | - | | 8.59億 | ±0% | - | | 0.26億 | +30% |
| 2024/03 | -21.1億 | 赤拡 | 437億 | -0.9% | 8.59億 | ±0% | - | | 0.29億 | +11.5% |
