社債の償還による支出、未払金、純資産の部合計
- 【期間】
| 年度 | 社債の償還による支出 | 未払金 | 純資産の部合計 |
|---|
| 2008/12 | -170百万 | | 33百万 | | 63.7億 | |
| 2009/12 | -150百万 | 赤縮 | 53百万 | +60.6% | 63.3億 | -0.6% |
| 2010/03 | -60百万 | 赤縮 | - | | - | |
| 2010/06 | -75百万 | 赤拡 | - | | - | |
| 2010/09 | -115百万 | 赤拡 | - | | - | |
| 2010/12 | -120百万 | 赤拡 | 19百万 | -64.2% | 63.6億 | +0.4% |
| 2011/03 | -30百万 | 赤縮 | - | | 51億 | -19.8% |
| 2011/06 | -35百万 | 赤拡 | - | | 59億 | +15.8% |
| 2011/09 | -45百万 | 赤拡 | - | | 57.6億 | -2.4% |
| 2011/12 | -50百万 | 赤拡 | 15百万 | -21.1% | 54.8億 | -4.8% |
| 2012/03 | - | | - | | 49.4億 | -9.9% |
| 2012/06 | -15百万 | 赤縮 | - | | 58.3億 | +18% |
| 2012/09 | - | | - | | 57億 | -2.1% |
| 2012/12 | -45百万 | 赤拡 | 37百万 | +146.7% | 59.4億 | +4.1% |
| 2013/03 | - | | - | | 59.1億 | -0.4% |
| 2013/06 | -30百万 | 赤縮 | - | | 69.7億 | +17.8% |
| 2013/09 | - | | - | | 69.3億 | -0.5% |
| 2013/12 | -60百万 | 赤拡 | 86百万 | +132.4% | 68.7億 | -0.8% |
| 2014/03 | - | | - | | 65.9億 | -4.1% |
| 2014/06 | -30百万 | 赤縮 | - | | 73.9億 | +12.1% |
| 2014/09 | - | | - | | 72.3億 | -2.2% |
| 2014/12 | -70百万 | 赤拡 | 58百万 | -32.6% | 68.1億 | -5.8% |
| 2015/03 | - | | - | | 64.7億 | -4.9% |
| 2015/06 | -30百万 | 赤縮 | - | | 76.9億 | +18.8% |
| 2015/09 | - | | - | | 74.8億 | -2.7% |
| 2015/12 | -60百万 | 赤拡 | 140百万 | +141.4% | 80.3億 | +7.4% |
| 2016/03 | - | | - | | 74.7億 | -7% |
| 2016/06 | -30百万 | 赤縮 | - | | 85億 | +13.8% |
| 2016/09 | - | | - | | 84.4億 | -0.8% |
| 2016/12 | -60百万 | 赤拡 | 223百万 | +59.3% | 88.1億 | +4.4% |
| 2017/03 | - | | - | | 85.2億 | -3.2% |
| 2017/06 | -30百万 | 赤縮 | - | | 100億 | +17.7% |
| 2017/09 | - | | - | | 99.6億 | -0.8% |
| 2017/12 | -52百万 | 赤拡 | 47百万 | -78.9% | 104億 | +4.6% |
| 2018/03 | - | | - | | 97.4億 | -6.4% |
| 2018/06 | -22百万 | 赤縮 | - | | 109億 | +12% |
| 2018/09 | - | | - | | 108億 | -1.2% |
| 2018/12 | -45百万 | 赤拡 | 135百万 | +187.2% | 100億 | -7.2% |
| 2019/03 | - | | - | | 91.7億 | -8.3% |
| 2019/06 | -22百万 | 赤縮 | - | | 95.4億 | +4% |
| 2019/09 | - | | - | | 96.4億 | +1% |
| 2019/12 | -35百万 | 赤拡 | 111百万 | -17.8% | 99億 | +2.7% |
| 2020/03 | - | | - | | 86.1億 | -13% |
| 2020/06 | -12百万 | 赤縮 | - | | 70.6億 | -18% |
| 2020/09 | - | | - | | 54.8億 | -22.3% |
| 2020/12 | -25百万 | 赤拡 | 169百万 | +52.3% | 60.6億 | +10.4% |
| 2021/03 | - | | - | | 50億 | -17.4% |
| 2021/06 | -12百万 | 赤縮 | - | | 59.9億 | +19.8% |
| 2021/09 | - | | - | | 52.7億 | -12.1% |
| 2021/12 | -12百万 | ±0% | 79百万 | -53.3% | 43.8億 | -16.9% |
| 2022/03 | - | | - | | 44.3億 | +1.1% |
| 2022/06 | - | | - | | 49.6億 | +12.1% |
| 2022/09 | - | | - | | 58.5億 | +17.9% |
| 2022/12 | - | | 13百万 | -83.5% | 61.5億 | +5% |
| 2023/03 | - | | - | | 58億 | -5.6% |
| 2023/06 | - | | - | | 66.8億 | +15.1% |
| 2023/09 | - | | - | | 75億 | +12.4% |
| 2023/12 | - | | 71百万 | +446.2% | 83.7億 | +11.6% |
| 2024/03 | - | | - | | 82.1億 | -1.9% |
| 2024/06 | - | | - | | 92.9億 | +13.1% |
