未払金、社債の償還による支出、現金及び現金同等物の四半期末残高
- 【期間】
| 年度 | 未払金 | 社債の償還による支出 | 現金及び現金同等物の四半期末残高 |
|---|
| 2008/12 | 89百万 | | -60百万 | | 24.1億 | |
| 2009/12 | 90百万 | +1.4% | - | | 20.4億 | -15.1% |
| 2010/12 | 91百万 | +0.7% | - | | 20.4億 | -0.3% |
| 2011/03 | - | | - | | 25.9億 | +27.1% |
| 2011/06 | - | | - | | 24.7億 | -4.6% |
| 2011/09 | - | | - | | 29.2億 | +17.9% |
| 2011/12 | 86百万 | -5% | - | | 29.8億 | +2.3% |
| 2012/06 | - | | - | | 26.7億 | -10.3% |
| 2012/12 | 87百万 | +0.8% | - | | 30.5億 | +14.2% |
| 2013/06 | - | | - | | 17.7億 | -42% |
| 2013/12 | 90百万 | +3.3% | - | | 35.5億 | +100.3% |
| 2014/06 | - | | - | | 24.8億 | -30.1% |
| 2014/12 | 96百万 | +7.4% | - | | 37.9億 | +52.7% |
| 2015/06 | - | | - | | 32.9億 | -13.4% |
| 2015/12 | 127百万 | +31.5% | - | | 35.4億 | +7.7% |
| 2016/06 | - | | - | | 35.1億 | -0.7% |
| 2016/12 | 196百万 | +54.5% | - | | 43.5億 | +23.7% |
| 2017/06 | - | | - | | 34.9億 | -19.8% |
| 2017/12 | 230百万 | +17.6% | - | | 49.4億 | +41.7% |
| 2018/06 | - | | - | | 41.1億 | -16.9% |
| 2018/12 | 307百万 | +33.5% | - | | 50.3億 | +22.4% |
| 2019/06 | - | | - | | 49.8億 | -1% |
| 2019/12 | 249百万 | -18.9% | - | | 81.8億 | +64.2% |
| 2020/06 | - | | -860百万 | 赤拡 | 71.4億 | -12.7% |
| 2020/12 | 487百万 | +95.3% | -870百万 | 赤拡 | 50.2億 | -29.7% |
| 2021/06 | - | | -10百万 | 赤縮 | 68.1億 | +35.6% |
| 2021/12 | 337百万 | -30.8% | -20百万 | 赤拡 | 61.1億 | -10.2% |
| 2022/06 | - | | -10百万 | 赤縮 | 56.3億 | -7.9% |
| 2022/12 | 427百万 | +26.6% | -20百万 | 赤拡 | 65億 | +15.6% |
| 2023/06 | - | | -10百万 | 赤縮 | 52.9億 | -18.7% |
| 2023/12 | 423百万 | -1% | -20百万 | 赤拡 | 63.9億 | +20.8% |
| 2024/06 | - | | -10百万 | 赤縮 | 66.1億 | +3.4% |
