社債の償還による支出、法人税、買入金銭債権
- 【期間】
| 年度 | 社債の償還による支出 | 法人税 | 買入金銭債権 |
|---|
| 2009/02 | -181億 | | 127億 | | - | |
| 2009/11 | -153億 | 赤縮 | 44.2億 | -65.1% | - | |
| 2010/02 | -163億 | 赤拡 | 55.7億 | +26% | - | |
| 2010/05 | - | | 24.4億 | -56.3% | - | |
| 2010/08 | -128億 | 赤縮 | 51.1億 | +110% | - | |
| 2010/11 | -169億 | 赤拡 | 47.1億 | -7.9% | - | |
| 2011/02 | -169億 | 赤縮 | 71.2億 | +51% | - | |
| 2011/05 | - | | 24.1億 | -66.1% | - | |
| 2011/08 | -100億 | 赤縮 | 32.9億 | +36.3% | - | |
| 2011/11 | -112億 | 赤拡 | 55.8億 | +69.8% | - | |
| 2012/02 | -143億 | 赤拡 | 31.2億 | -44.1% | - | |
| 2012/05 | - | | 9.69億 | -69% | - | |
| 2012/08 | -410億 | 赤拡 | 21.6億 | +122.5% | - | |
| 2012/11 | - | | 31.5億 | +46% | - | |
| 2013/03 | -545億 | 赤拡 | 52.1億 | +65.7% | - | |
| 2013/06 | - | | 42.6億 | -18.4% | 161億 | |
| 2013/09 | - | | 59.6億 | +40.2% | - | |
| 2013/12 | - | | 92.5億 | +55.1% | 128億 | -20.3% |
| 2014/03 | - | | 131億 | +41.7% | 121億 | -5.3% |
| 2014/06 | - | | 56.1億 | -57.2% | 104億 | -14.4% |
| 2014/09 | - | | 77.9億 | +38.9% | 88.7億 | -14.6% |
| 2014/12 | - | | 105億 | +35.2% | 76.7億 | -13.6% |
| 2015/03 | - | | 150億 | +42.5% | 66.5億 | -13.3% |
| 2015/06 | - | | 40.4億 | -73.1% | 58.9億 | -11.5% |
| 2015/09 | - | | 77億 | +90.8% | 52億 | -11.6% |
| 2015/12 | - | | 108億 | +40.8% | 45.4億 | -12.7% |
| 2016/03 | - | | 152億 | +40.2% | 50.5億 | +11.2% |
| 2016/06 | - | | 40.1億 | -73.6% | 47.4億 | -6.2% |
| 2016/09 | - | | 74.7億 | +86.5% | 44.4億 | -6.2% |
| 2016/12 | - | | 118億 | +57.6% | 41.7億 | -6.2% |
| 2017/03 | - | | 159億 | +35.2% | 39.5億 | -5.4% |
| 2017/06 | - | | 35.7億 | -77.6% | 59億 | +49.6% |
| 2017/09 | - | | 79.1億 | +121.7% | 56.1億 | -5% |
| 2017/12 | - | | 123億 | +55.7% | 53.3億 | -4.9% |
| 2018/03 | - | | 150億 | +21.5% | 51億 | -4.5% |
| 2018/06 | - | | 46.2億 | -69.1% | 49.1億 | -3.6% |
| 2018/09 | - | | 118億 | +155.8% | 46.2億 | -5.9% |
| 2018/12 | - | | 169億 | +42.7% | 48.9億 | +5.8% |
| 2019/03 | - | | 236億 | +39.8% | 133億 | +172.5% |
| 2019/06 | - | | 44.5億 | -81.1% | 127億 | -4.5% |
| 2019/09 | - | | 118億 | +164.7% | 166億 | +30.8% |
| 2019/12 | - | | 168億 | +42.8% | 155億 | -6.8% |
| 2020/02 | - | | 227億 | +35% | 148億 | -4.3% |
| 2020/05 | - | | 45.6億 | -79.9% | 174億 | +17.6% |
| 2020/08 | - | | 113億 | +148.6% | 166億 | -4.9% |
| 2020/11 | - | | 150億 | +31.9% | 321億 | +93.6% |
| 2021/02 | - | | 213億 | +42.5% | 308億 | -4% |
| 2021/05 | - | | 57.3億 | -73.1% | 306億 | -0.6% |
| 2021/08 | - | | 88.8億 | +54.9% | 295億 | -3.8% |
| 2021/11 | - | | 85.8億 | -3.4% | 283億 | -4.1% |
| 2022/02 | - | | 131億 | +52.3% | 270億 | -4.3% |
| 2022/05 | - | | 36.7億 | -71.9% | 261億 | -3.3% |
| 2022/08 | - | | 67億 | +82.8% | 250億 | -4.2% |
| 2022/11 | - | | 94.4億 | +40.9% | 238億 | -5.2% |
| 2023/02 | - | | 129億 | +37% | 225億 | -5.1% |
| 2023/05 | - | | 35.7億 | -72.4% | 200億 | -11.3% |
| 2023/08 | - | | 68.5億 | +91.8% | 202億 | +0.9% |
| 2023/11 | - | | 92.3億 | +34.7% | 626億 | +210.6% |
| 2024/02 | - | | 131億 | +41.5% | 585億 | -6.5% |
| 2024/05 | - | | 59.6億 | -54.4% | 575億 | -1.8% |
