支払手形、資産の部合計、リース投資資産他2件
- 【期間】
| 年度 | 支払手形 | 資産の部合計 | リース投資資産 | 法人税等合計 | 社債の償還による支出 |
|---|
| 2008/03 | 227百万 | | 1599億 | | - | | -1.04億 | | -13.5億 | |
| 2009/03 | 341百万 | +50.2% | 1447億 | -9.5% | 235億 | | 0.98億 | 黒転 | -90.5億 | 赤拡 |
| 2009/12 | - | | - | | - | | 8.61億 | +778.6% | -69.6億 | 赤縮 |
| 2010/03 | 25百万 | -92.7% | 1334億 | -7.8% | 189億 | -19.5% | 10億 | +16.6% | -90.6億 | 赤拡 |
| 2010/06 | - | | - | | - | | 3.28億 | -67.3% | - | |
| 2010/09 | - | | - | | - | | -1.63億 | 赤転 | -9.67億 | 赤縮 |
| 2010/12 | - | | 1333億 | -0% | - | | 0.68億 | 黒転 | -16.3億 | 赤拡 |
| 2011/03 | 56百万 | +124% | 1277億 | -4.2% | 172億 | -9.1% | -4.5億 | 赤転 | -25.6億 | 赤拡 |
| 2011/06 | - | | 1233億 | -3.4% | - | | 3.48億 | 黒転 | - | |
| 2011/09 | - | | 1254億 | +1.8% | - | | 5.94億 | +70.7% | -16.1億 | 赤縮 |
| 2011/12 | - | | 1234億 | -1.6% | - | | 9.67億 | +62.8% | - | |
| 2012/03 | 18百万 | -67.9% | 1218億 | -1.3% | 205億 | +19% | 11.3億 | +17.1% | -32.3億 | 赤拡 |
| 2012/06 | - | | 1180億 | -3.1% | - | | 1.59億 | -86% | - | |
| 2012/09 | - | | 1208億 | +2.4% | - | | 4.34億 | +173% | -10.4億 | 赤縮 |
| 2012/12 | - | | 1210億 | +0.2% | - | | 6.42億 | +47.9% | - | |
| 2013/03 | 49百万 | +172.2% | 1231億 | +1.7% | 236億 | +15.3% | 5.06億 | -21.2% | -25.9億 | 赤拡 |
| 2013/06 | - | | 1229億 | -0.2% | - | | 2.39億 | -52.8% | - | |
| 2013/09 | - | | 1228億 | -0.1% | - | | 4.91億 | +105.4% | -9.42億 | 赤縮 |
| 2013/12 | - | | 1255億 | +2.3% | - | | 8.21億 | +67.2% | - | |
| 2014/03 | 35百万 | -28.6% | 1230億 | -2% | 280億 | +18.7% | 11.1億 | +34.7% | -18.9億 | 赤拡 |
| 2014/06 | - | | 1195億 | -2.9% | - | | 2.73億 | -75.3% | - | |
| 2014/09 | - | | 1214億 | +1.6% | - | | 3.93億 | +44% | -17.3億 | 赤縮 |
| 2014/12 | - | | 1181億 | -2.7% | - | | 6.26億 | +59.3% | - | |
| 2015/03 | 183百万 | +422.9% | 1241億 | +5.1% | 299億 | +6.7% | 7.01億 | +12% | -48.1億 | 赤拡 |
| 2015/06 | - | | 1234億 | -0.5% | - | | 1.82億 | -74% | - | |
| 2015/09 | - | | 1269億 | +2.8% | - | | 5.09億 | +179.7% | -4.99億 | 赤縮 |
| 2015/12 | - | | 1229億 | -3.1% | - | | 5.53億 | +8.6% | - | |
| 2016/03 | 76百万 | -58.5% | 1279億 | +4.1% | 310億 | +3.9% | 8億 | +44.7% | -9.92億 | 赤拡 |
| 2016/06 | - | | 1213億 | -5.2% | - | | 3.36億 | -58% | - | |
| 2016/09 | - | | 1237億 | +2% | - | | 3.44億 | +2.4% | -4.88億 | 赤縮 |
| 2016/12 | - | | 1240億 | +0.2% | - | | 5.57億 | +61.9% | - | |
| 2017/03 | - | | 1308億 | +5.5% | 315億 | +1.5% | 7.52億 | +35% | -9.76億 | 赤拡 |
| 2017/06 | - | | 1294億 | -1.1% | - | | 2.31億 | -69.3% | - | |
| 2017/09 | - | | 1301億 | +0.6% | - | | 5.47億 | +136.8% | -4.88億 | 赤縮 |
| 2017/12 | - | | 1315億 | +1.1% | - | | 7.27億 | +32.9% | - | |
| 2018/03 | 338百万 | +344.7% | 1363億 | +3.6% | 326億 | +3.7% | 9.32億 | +28.2% | -14.8億 | 赤拡 |
| 2018/06 | - | | 1391億 | +2.1% | - | | 2.49億 | -73.3% | - | |
| 2018/09 | - | | 1388億 | -0.3% | - | | 4.43億 | +77.9% | -3.38億 | 赤縮 |
| 2018/12 | - | | 1426億 | +2.8% | - | | 6.76億 | +52.6% | - | |
| 2019/03 | 23百万 | -93.2% | 1409億 | -1.2% | 334億 | +2.3% | 9.54億 | +41.1% | -6.76億 | 赤拡 |
| 2019/06 | - | | 1390億 | -1.3% | - | | 2.55億 | -73.3% | - | |
| 2019/09 | - | | 1446億 | +4% | - | | 5.37億 | +110.6% | -2.18億 | 赤縮 |
| 2019/12 | - | | 1433億 | -0.9% | - | | 8.14億 | +51.6% | - | |
| 2020/03 | 105百万 | +356.5% | 1444億 | +0.8% | 353億 | +5.8% | 9.89億 | +21.5% | -4.36億 | 赤拡 |
| 2020/06 | - | | 1416億 | -2% | - | | 3.95億 | -60.1% | - | |
| 2020/09 | - | | 1477億 | +4.3% | - | | 6.72億 | +70.1% | -2.18億 | 赤縮 |
| 2020/12 | - | | 1457億 | -1.4% | - | | 9.45億 | +40.6% | - | |
| 2021/03 | - | | 1485億 | +1.9% | 366億 | +3.5% | 6.3億 | -33.3% | -4.34億 | 赤拡 |
| 2021/06 | - | | 1546億 | +4.1% | - | | 2.57億 | -59.2% | - | |
| 2021/09 | - | | 1607億 | +3.9% | - | | 5.58億 | +117.1% | -0.5億 | 赤縮 |
| 2021/12 | - | | 1640億 | +2% | - | | 8.29億 | +48.6% | - | |
| 2022/03 | 20百万 | -81% | 1694億 | +3.3% | 356億 | -2.6% | 10.7億 | +28.6% | -1億 | 赤拡 |
| 2022/06 | - | | 1766億 | +4.3% | - | | 3.4億 | -68.1% | - | |
| 2022/09 | - | | 1782億 | +0.9% | - | | 16.9億 | +396.5% | -0.5億 | 赤縮 |
| 2022/12 | - | | 1767億 | -0.8% | - | | 25.5億 | +50.9% | - | |
| 2023/03 | 41百万 | +105% | 1755億 | -0.7% | 289億 | -18.9% | 27.1億 | +6.4% | -2億 | 赤拡 |
| 2023/06 | - | | 1792億 | +2.1% | - | | 3.88億 | -85.7% | - | |
| 2023/09 | - | | 1840億 | +2.7% | - | | 8.2億 | +111.3% | -1億 | 赤縮 |
| 2023/12 | - | | 1918億 | +4.2% | - | | 12億 | +45.9% | - | |
| 2024/03 | 108百万 | +163.4% | 1934億 | +0.8% | 306億 | +5.9% | 14.7億 | +22.6% | -2億 | 赤拡 |
| 2024/06 | - | | 1952億 | +0.9% | - | | 5.21億 | -64.5% | - | |
| 2024/09 | - | | 1965億 | +0.7% | - | | 9.98億 | +91.6% | -2.5億 | 赤拡 |
