その他、社債の償還による支出、現金及び預金
- 【期間】
| 年度 | その他 | 社債の償還による支出 | 現金及び預金 |
|---|
| 2008/09 | 15百万 | | -9.84億 | | 21.1億 | |
| 2009/09 | - | | -0.99億 | 赤縮 | 17.1億 | -18.8% |
| 2009/12 | - | | -0.53億 | 赤縮 | - | |
| 2010/03 | 99,000 | -99.3% | -0.53億 | ±0% | - | |
| 2010/06 | 0.35百万 | +252.5% | -0.53億 | ±0% | - | |
| 2010/09 | 8.3百万 | 大幅増 | -0.53億 | ±0% | 20.2億 | +18.1% |
| 2010/12 | - | | - | | 19.1億 | -5.4% |
| 2011/03 | - | | -0.5億 | 赤縮 | 18.3億 | -4.1% |
| 2011/06 | - | | -0.5億 | ±0% | 25.4億 | +38.5% |
| 2011/09 | 0.24百万 | -97.1% | -1.6億 | 赤拡 | 23億 | -9.2% |
| 2011/12 | - | | - | | 25.8億 | +12% |
| 2012/03 | - | | -12.6億 | 赤拡 | 27.7億 | +7.2% |
| 2012/06 | - | | - | | 29.1億 | +5.3% |
| 2012/09 | - | | -12.6億 | ±0% | 25.6億 | -12.3% |
| 2012/12 | - | | - | | 26.3億 | +3% |
| 2013/03 | - | | - | | 30.7億 | +16.6% |
| 2013/06 | - | | - | | 31.5億 | +2.7% |
| 2013/09 | 3.1百万 | 大幅増 | - | | 42.5億 | +34.7% |
| 2013/12 | 0.8百万 | -74.5% | - | | 47.1億 | +10.8% |
| 2014/03 | 0.8百万 | ±0% | - | | 60.1億 | +27.7% |
| 2014/06 | 0.8百万 | ±0% | - | | 53.1億 | -11.6% |
| 2014/09 | 2百万 | +146.4% | - | | 57.6億 | +8.4% |
| 2014/12 | 0.28百万 | -86% | - | | 53.5億 | -7% |
| 2015/03 | 1.6百万 | +476.4% | - | | 58.2億 | +8.8% |
| 2015/06 | 1.9百万 | +19.6% | - | | 58.8億 | +1% |
| 2015/09 | 2.1百万 | +12.7% | - | | 115億 | +94.8% |
| 2015/12 | 0.39百万 | -81.9% | - | | 103億 | -10.5% |
| 2016/03 | 1.4百万 | +257.1% | - | | 102億 | -0.4% |
| 2016/06 | 1.8百万 | +31.5% | - | | 84.1億 | -17.6% |
| 2016/09 | 2.1百万 | +17.7% | - | | 87.2億 | +3.7% |
| 2016/12 | - | | - | | 86.1億 | -1.3% |
| 2017/03 | - | | - | | 80.9億 | -6.1% |
| 2017/06 | - | | - | | 91.1億 | +12.6% |
| 2017/09 | 28百万 | 大幅増 | - | | 85.6億 | -6.1% |
| 2017/12 | 1.8百万 | -93.8% | - | | 86.5億 | +1.1% |
| 2018/03 | 4.2百万 | +136.4% | - | | 114億 | +31.8% |
| 2018/06 | 4.2百万 | ±0% | - | | 107億 | -6.2% |
| 2018/09 | 7百万 | +66.4% | - | | 113億 | +5.7% |
| 2018/12 | - | | - | | 102億 | -9.8% |
| 2019/03 | - | | - | | 105億 | +3.3% |
| 2019/06 | - | | - | | 107億 | +1.7% |
| 2019/09 | - | | - | | 96.1億 | -10.3% |
| 2019/12 | - | | - | | 109億 | +13% |
| 2020/03 | - | | - | | 115億 | +5.7% |
| 2020/06 | - | | - | | 135億 | +17.4% |
| 2020/09 | - | | - | | 61億 | -54.7% |
