社債の償還による支出、機械及び装置、長期借入金
- 【期間】
| 年度 | 社債の償還による支出 | 機械及び装置 | 長期借入金 |
|---|
| 2008/12 | -170百万 | | 54.6億 | | 81.4億 | |
| 2009/12 | -150百万 | 赤縮 | 53億 | -3% | 64.9億 | -20.3% |
| 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% | 38.2億 | -41.1% |
| 2011/03 | -30百万 | 赤縮 | - | | 69.8億 | +82.6% |
| 2011/06 | -35百万 | 赤拡 | - | | 68.2億 | -2.3% |
| 2011/09 | -45百万 | 赤拡 | - | | 61.3億 | -10% |
| 2011/12 | -50百万 | 赤拡 | 48.6億 | -5% | 58.6億 | -4.4% |
| 2012/03 | - | | - | | 73.8億 | +25.9% |
| 2012/06 | -15百万 | 赤縮 | - | | 71億 | -3.7% |
| 2012/09 | - | | - | | 65.1億 | -8.3% |
| 2012/12 | -45百万 | 赤拡 | 46.2億 | -4.9% | 62.2億 | -4.6% |
| 2013/03 | - | | - | | 72.7億 | +17% |
| 2013/06 | -30百万 | 赤縮 | - | | 71.1億 | -2.2% |
| 2013/09 | - | | - | | 66.8億 | -6% |
| 2013/12 | -60百万 | 赤拡 | 45.4億 | -1.8% | 64.2億 | -3.9% |
| 2014/03 | - | | - | | 75.1億 | +17.1% |
| 2014/06 | -30百万 | 赤縮 | - | | 73.5億 | -2.1% |
| 2014/09 | - | | - | | 68.8億 | -6.5% |
| 2014/12 | -70百万 | 赤拡 | 3.83億 | -91.6% | 67.6億 | -1.7% |
| 2015/03 | - | | - | | 63億 | -6.8% |
| 2015/06 | -30百万 | 赤縮 | - | | 63億 | +0.1% |
| 2015/09 | - | | - | | 61.8億 | -1.9% |
| 2015/12 | -60百万 | 赤拡 | 5.17億 | +35% | 58億 | -6.1% |
| 2016/03 | - | | - | | 85億 | +46.4% |
| 2016/06 | -30百万 | 赤縮 | - | | 85.8億 | +1% |
| 2016/09 | - | | - | | 81億 | -5.6% |
| 2016/12 | -60百万 | 赤拡 | 6.49億 | +25.5% | 81億 | +0% |
| 2017/03 | - | | - | | 86.2億 | +6.4% |
| 2017/06 | -30百万 | 赤縮 | - | | 79.7億 | -7.5% |
| 2017/09 | - | | - | | 79.5億 | -0.3% |
| 2017/12 | -52百万 | 赤拡 | 7.36億 | +13.4% | 73.6億 | -7.4% |
| 2018/03 | - | | - | | 91.6億 | +24.4% |
| 2018/06 | -22百万 | 赤縮 | - | | 87.4億 | -4.6% |
| 2018/09 | - | | - | | 86.6億 | -1% |
| 2018/12 | -45百万 | 赤拡 | 9.07億 | +23.2% | 78.7億 | -9.1% |
| 2019/03 | - | | - | | 91.5億 | +16.3% |
| 2019/06 | -22百万 | 赤縮 | - | | 85.5億 | -6.6% |
| 2019/09 | - | | - | | 84.9億 | -0.6% |
| 2019/12 | -35百万 | 赤拡 | 14.1億 | +55.6% | 80.9億 | -4.7% |
| 2020/03 | - | | - | | 79.3億 | -2% |
| 2020/06 | -12百万 | 赤縮 | - | | 72.2億 | -8.9% |
| 2020/09 | - | | - | | 70.1億 | -3% |
| 2020/12 | -25百万 | 赤拡 | 13.1億 | -6.9% | 63.7億 | -9.1% |
| 2021/03 | - | | - | | 98.2億 | +54.1% |
| 2021/06 | -12百万 | 赤縮 | - | | 94.1億 | -4.1% |
| 2021/09 | - | | - | | 87.1億 | -7.4% |
| 2021/12 | -12百万 | ±0% | 11.5億 | -12.6% | 78.8億 | -9.6% |
| 2022/03 | - | | - | | 82.5億 | +4.7% |
| 2022/06 | - | | - | | 76.9億 | -6.8% |
| 2022/09 | - | | - | | 69.1億 | -10.1% |
| 2022/12 | - | | - | | 61億 | -11.7% |
| 2023/03 | - | | - | | 73.2億 | +19.9% |
| 2023/06 | - | | - | | 61.8億 | -15.5% |
| 2023/09 | - | | - | | 55.7億 | -9.9% |
| 2023/12 | - | | - | | 56億 | +0.6% |
| 2024/03 | - | | - | | 65.5億 | +16.9% |
| 2024/06 | - | | - | | 60.4億 | -7.7% |
