資金調達費用、事務所撤去費用、未払法人税等他2件
- 【期間】
| 年度 | 資金調達費用 | 事務所撤去費用 | 未払法人税等 | 当期変動額合計 | コールローン利息 |
|---|
| 2009/02 | - | | 8百万 | | 47.7億 | | -0.8億 | | - | |
| 2009/11 | - | | 392百万 | 大幅増 | - | | - | | - | |
| 2010/02 | - | | 396百万 | +1% | 39.9億 | -16.5% | -11.8億 | 赤拡 | - | |
| 2010/05 | - | | 35百万 | -91.2% | - | | - | | - | |
| 2010/08 | - | | 35百万 | ±0% | - | | - | | - | |
| 2010/11 | - | | 52百万 | +48.6% | 28億 | -29.8% | - | | - | |
| 2011/02 | - | | 58百万 | +11.5% | 43.3億 | +54.7% | 9.9億 | 黒転 | - | |
| 2011/05 | - | | - | | 33.2億 | -23.3% | - | | - | |
| 2011/08 | - | | - | | 34.8億 | +4.7% | - | | - | |
| 2011/11 | - | | - | | 30億 | -13.8% | - | | - | |
| 2012/02 | - | | - | | 18.3億 | -38.9% | -9.54億 | 赤転 | - | |
| 2012/05 | - | | - | | 21.9億 | +19.6% | - | | - | |
| 2012/08 | - | | - | | 18.4億 | -15.9% | - | | - | |
| 2012/11 | - | | - | | 14.4億 | -21.6% | - | | - | |
| 2013/03 | - | | - | | 32.9億 | +127.8% | -1.42億 | 赤縮 | 1百万 | |
| 2013/06 | 49.1億 | | - | | - | | - | | - | |
| 2013/09 | 101億 | +105.7% | - | | - | | - | | - | |
| 2013/12 | 149億 | +47.6% | - | | - | | - | | - | |
| 2014/03 | 195億 | +30.9% | - | | 10.9億 | -66.9% | - | | 7百万 | +600% |
| 2014/06 | 48.3億 | -75.3% | - | | - | | - | | - | |
| 2014/09 | 97.5億 | +101.7% | - | | 1.19億 | -89.1% | - | | - | |
| 2014/12 | 150億 | +53.7% | - | | - | | - | | - | |
| 2015/03 | 207億 | +38.1% | - | | - | | - | | 0 | -100% |
| 2015/06 | 56.1億 | -72.9% | - | | - | | - | | - | |
| 2015/09 | 110億 | +96.5% | - | | 1.27億 | +6.7% | - | | - | |
| 2015/12 | 161億 | +45.7% | - | | - | | - | | - | |
| 2016/03 | 213億 | +32.6% | - | | 0.22億 | -82.7% | - | | 0 | |
| 2016/06 | 49.5億 | -76.8% | - | | - | | - | | - | |
| 2016/09 | 97.1億 | +96% | - | | 0.9億 | +309.1% | - | | - | |
| 2016/12 | 143億 | +47.3% | - | | - | | - | | - | |
| 2017/03 | 190億 | +32.9% | - | | 1.96億 | +117.8% | - | | 0 | |
| 2017/06 | 47.4億 | -75.1% | - | | - | | - | | - | |
| 2017/09 | 95.7億 | +102% | - | | 1.39億 | -29.1% | - | | - | |
| 2017/12 | 144億 | +50.7% | - | | - | | - | | - | |
| 2018/03 | 195億 | +35% | - | | 1.47億 | +5.8% | - | | 0 | |
| 2018/06 | 52.7億 | -73% | - | | - | | - | | - | |
| 2018/09 | 106億 | +101.2% | - | | 1.66億 | +12.9% | - | | - | |
| 2018/12 | 160億 | +51.2% | - | | - | | - | | - | |
| 2019/03 | 214億 | +33.9% | - | | 1.09億 | -34.3% | - | | 349百万 | |
| 2020/02 | - | | - | | 0.56億 | -48.6% | - | | 974百万 | +179.1% |
| 2021/02 | - | | - | | 1.69億 | +201.8% | - | | 276百万 | -71.7% |
| 2022/02 | - | | - | | 1.32億 | -21.9% | - | | 29百万 | -89.5% |
| 2023/02 | - | | - | | 1.01億 | -23.5% | - | | 204百万 | +603.4% |
| 2024/02 | - | | - | | 6.51億 | +544.6% | - | | 340百万 | +66.7% |
