建設仮勘定、長期借入れによる収入、棚卸資産他2件
- 【期間】
| 年度 | 建設仮勘定 | 長期借入れによる収入 | 棚卸資産 | 連結除外に伴う現金及び現金同等物の減少額 | 新規連結に伴う増加高 |
|---|
| 2008/03 | 0.46億 | | 38億 | | 539百万 | | - | | - | |
| 2009/03 | 1.95億 | +322.1% | 15億 | -60.5% | - | | - | | - | |
| 2009/12 | - | | 11.5億 | -23.3% | - | | - | | - | |
| 2010/03 | 3.71億 | +89.9% | 30.5億 | +165.2% | - | | - | | - | |
| 2010/09 | - | | 22.7億 | -25.6% | - | | - | | - | |
| 2010/12 | 4.83億 | +30.2% | 39億 | +71.8% | - | | - | | - | |
| 2011/03 | 7.09億 | +46.8% | 43億 | +10.3% | - | | - | | - | |
| 2011/06 | 3.72億 | -47.6% | - | | - | | - | | - | |
| 2011/09 | 3.23億 | -13.2% | 5億 | -88.4% | - | | - | | - | |
| 2011/12 | 3.67億 | +13.7% | - | | - | | - | | - | |
| 2012/03 | 5.23億 | +42.5% | 8億 | +60% | - | | - | | - | |
| 2012/06 | 5.23億 | ±0% | - | | - | | - | | - | |
| 2012/09 | 7.13億 | +36.4% | 1億 | -87.5% | - | | -165百万 | | - | |
| 2012/12 | 4.29億 | -39.8% | - | | - | | - | | - | |
| 2013/03 | 10.5億 | +144.5% | 4.5億 | +350% | - | | -165百万 | ±0% | - | |
| 2013/06 | 0.39億 | -96.3% | - | | - | | - | | - | |
| 2013/09 | 0.39億 | ±0% | 60億 | 大幅増 | - | | - | | - | |
| 2013/12 | 0.19億 | -51.1% | - | | - | | - | | - | |
| 2014/03 | 0.74億 | +292.2% | 60億 | ±0% | 150百万 | -72.2% | - | | 24百万 | |
| 2014/06 | 0.19億 | -74.3% | - | | - | | - | | - | |
| 2014/09 | 0.3億 | +56.7% | 25億 | -58.3% | 181百万 | +20.9% | - | | - | |
| 2014/12 | 0.3億 | +1.8% | - | | - | | - | | - | |
| 2015/03 | 2.23億 | +633.5% | 25億 | ±0% | 159百万 | -12% | - | | - | |
| 2015/06 | 4.87億 | +118.6% | - | | - | | - | | - | |
| 2015/09 | 17.3億 | +254.8% | 2億 | -92% | 177百万 | +11.2% | - | | - | |
| 2015/12 | 21.6億 | +25.1% | - | | - | | - | | - | |
| 2016/03 | 21.7億 | +0.3% | 19億 | +850% | 161百万 | -9.3% | - | | - | |
| 2016/06 | 0.01億 | -100% | - | | - | | - | | - | |
| 2016/09 | 2.03億 | 大幅増 | 12億 | -36.8% | 174百万 | +8.4% | - | | - | |
| 2016/12 | 3.84億 | +88.8% | - | | - | | - | | - | |
| 2017/03 | 0.01億 | -99.9% | 12億 | ±0% | 167百万 | -4.5% | - | | - | |
| 2017/06 | 0.01億 | ±0% | - | | - | | - | | - | |
| 2017/09 | 0.01億 | ±0% | - | | 160百万 | -3.7% | - | | - | |
| 2017/12 | 0.17億 | 大幅増 | - | | - | | - | | - | |
| 2018/03 | 0.22億 | +33.1% | 10億 | -16.7% | 155百万 | -3.1% | - | | - | |
| 2018/06 | 2.48億 | 大幅増 | - | | - | | - | | - | |
| 2018/09 | 2.48億 | ±0% | - | | 161百万 | +3.6% | - | | - | |
| 2018/12 | 6.17億 | +149.4% | - | | - | | - | | - | |
| 2019/03 | 2.85億 | -53.8% | 10億 | ±0% | 171百万 | +6.1% | - | | - | |
| 2019/06 | 0.57億 | -80.2% | - | | - | | - | | - | |
| 2019/09 | 0.57億 | ±0% | - | | 198百万 | +15.7% | - | | - | |
| 2019/12 | 0.01億 | -97.5% | - | | - | | - | | - | |
| 2020/03 | 0.18億 | 大幅増 | - | | 198百万 | ±0% | - | | - | |
| 2020/06 | 0.01億 | -92.1% | - | | - | | - | | - | |
| 2020/09 | 0.01億 | -62% | 25億 | +150% | 203百万 | +2.8% | - | | - | |
| 2020/12 | 0.01億 | ±0% | - | | - | | - | | - | |
| 2021/03 | - | | 35億 | +40% | 178百万 | -12.3% | - | | - | |
| 2021/09 | - | | 10億 | -71.4% | 174百万 | -2.2% | - | | - | |
| 2022/03 | 1.5億 | 大幅増 | 20億 | +100% | 166百万 | -4.6% | - | | - | |
| 2022/06 | 1.49億 | -0.7% | - | | - | | - | | - | |
| 2022/09 | 2.98億 | +100% | - | | 175百万 | +5.4% | - | | - | |
| 2022/12 | 5.08億 | +70.5% | - | | - | | - | | - | |
| 2023/03 | - | | - | | 206百万 | +17.7% | - | | - | |
| 2023/06 | 0.2億 | -96.1% | - | | - | | - | | - | |
| 2023/09 | 0.24億 | +20% | - | | 207百万 | +0.5% | - | | - | |
| 2023/12 | 0.15億 | -37.5% | - | | - | | - | | - | |
| 2024/03 | 0.03億 | -80% | 100億 | +400% | - | | - | | - | |
| 2024/06 | 0.36億 | 大幅増 | - | | - | | - | | - | |
