社債の償還による支出、機械及び装置、現金及び預金
- 【期間】
| 年度 | 社債の償還による支出 | 機械及び装置 | 現金及び預金 |
|---|
| 2008/12 | -170百万 | | 54.6億 | | 15.3億 | |
| 2009/12 | -150百万 | 赤縮 | 53億 | -3% | 6.57億 | -57% |
| 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 | 51.2億 | -3.4% | 5.56億 | -15.4% |
| 2011/03 | -30百万 | 赤縮 | - | | 7.23億 | +30% |
| 2011/06 | -35百万 | 赤拡 | - | | 6.93億 | -4.1% |
| 2011/09 | -45百万 | 赤拡 | - | | 8.3億 | +19.8% |
| 2011/12 | -50百万 | 赤拡 | 48.6億 | -5% | 8.52億 | +2.7% |
| 2012/03 | - | | - | | 8.36億 | -1.9% |
| 2012/06 | -15百万 | 赤縮 | - | | 7.52億 | -10% |
| 2012/09 | - | | - | | 11.7億 | +55.1% |
| 2012/12 | -45百万 | 赤拡 | 46.2億 | -4.9% | 8.25億 | -29.2% |
| 2013/03 | - | | - | | 9.96億 | +20.7% |
| 2013/06 | -30百万 | 赤縮 | - | | 11.8億 | +18.9% |
| 2013/09 | - | | - | | 8.82億 | -25.5% |
| 2013/12 | -60百万 | 赤拡 | 45.4億 | -1.8% | 9.33億 | +5.8% |
| 2014/03 | - | | - | | 12.4億 | +32.4% |
| 2014/06 | -30百万 | 赤縮 | - | | 15.1億 | +22.2% |
| 2014/09 | - | | - | | 12.6億 | -16.4% |
| 2014/12 | -70百万 | 赤拡 | 3.83億 | -91.6% | 11.5億 | -9% |
| 2015/03 | - | | - | | 6.55億 | -42.9% |
| 2015/06 | -30百万 | 赤縮 | - | | 16.3億 | +149% |
| 2015/09 | - | | - | | 9.77億 | -40.1% |
| 2015/12 | -60百万 | 赤拡 | 5.17億 | +35% | 18.2億 | +86.4% |
| 2016/03 | - | | - | | 10.4億 | -43.1% |
| 2016/06 | -30百万 | 赤縮 | - | | 22億 | +112.2% |
| 2016/09 | - | | - | | 10.9億 | -50.3% |
| 2016/12 | -60百万 | 赤拡 | 6.49億 | +25.5% | 15.8億 | +44.4% |
| 2017/03 | - | | - | | 10.7億 | -32.4% |
| 2017/06 | -30百万 | 赤縮 | - | | 16.6億 | +56% |
| 2017/09 | - | | - | | 8.13億 | -51.1% |
| 2017/12 | -52百万 | 赤拡 | 7.36億 | +13.4% | 9.83億 | +20.9% |
| 2018/03 | - | | - | | 12.8億 | +29.7% |
| 2018/06 | -22百万 | 赤縮 | - | | 24.3億 | +90.7% |
| 2018/09 | - | | - | | 12.3億 | -49.6% |
| 2018/12 | -45百万 | 赤拡 | 9.07億 | +23.2% | 10.9億 | -11.2% |
| 2019/03 | - | | - | | 11.4億 | +4.6% |
| 2019/06 | -22百万 | 赤縮 | - | | 13.2億 | +15.9% |
| 2019/09 | - | | - | | 11.8億 | -10.8% |
| 2019/12 | -35百万 | 赤拡 | 14.1億 | +55.6% | 6.68億 | -43.2% |
| 2020/03 | - | | - | | 11.8億 | +76.5% |
| 2020/06 | -12百万 | 赤縮 | - | | 16.2億 | +37.7% |
| 2020/09 | - | | - | | 14.3億 | -11.6% |
| 2020/12 | -25百万 | 赤拡 | 13.1億 | -6.9% | 10.7億 | -25.5% |
| 2021/03 | - | | - | | 10.2億 | -4.7% |
| 2021/06 | -12百万 | 赤縮 | - | | 15.9億 | +56.1% |
| 2021/09 | - | | - | | 10.1億 | -36.8% |
| 2021/12 | -12百万 | ±0% | 11.5億 | -12.6% | 10.4億 | +3.9% |
| 2022/03 | - | | - | | 13.8億 | +32.3% |
| 2022/06 | - | | - | | 15.4億 | +11.7% |
| 2022/09 | - | | - | | 12.3億 | -20.4% |
| 2022/12 | - | | - | | 11.1億 | -9.9% |
| 2023/03 | - | | - | | 12.8億 | +15.4% |
| 2023/06 | - | | - | | 16.9億 | +32.1% |
| 2023/09 | - | | - | | 12.2億 | -27.5% |
| 2023/12 | - | | - | | 14.3億 | +16.9% |
| 2024/03 | - | | - | | 18.6億 | +30% |
| 2024/06 | - | | - | | 13.8億 | -25.6% |
