株主優待費用、社債及び借入金、従業員に対する短期債権他2件
- 【期間】
| 年度 | 株主優待費用 | 社債及び借入金 | 従業員に対する短期債権 | その他 | 現金及び預金 |
|---|
| 2008/09 | - | | - | | - | | 1.5億 | | 21.1億 | |
| 2009/09 | - | | - | | - | | 0.24億 | -84.3% | 17.1億 | -18.8% |
| 2010/09 | - | | - | | 57百万 | | 0.39億 | +65.3% | 20.2億 | +18.1% |
| 2010/12 | - | | - | | - | | 3.81億 | +873.9% | 19.1億 | -5.4% |
| 2011/03 | - | | - | | - | | 3.38億 | -11.1% | 18.3億 | -4.1% |
| 2011/06 | - | | - | | - | | 8.32億 | +145.9% | 25.4億 | +38.5% |
| 2011/09 | - | | - | | - | | 3.06億 | -63.2% | 23億 | -9.2% |
| 2011/12 | - | | - | | - | | 9.05億 | +195.9% | 25.8億 | +12% |
| 2012/03 | - | | - | | - | | 8.32億 | -8.1% | 27.7億 | +7.2% |
| 2012/06 | - | | - | | - | | 8.84億 | +6.2% | 29.1億 | +5.3% |
| 2012/09 | - | | - | | - | | 3.78億 | -57.2% | 25.6億 | -12.3% |
| 2012/12 | - | | - | | - | | 10.4億 | +175.2% | 26.3億 | +3% |
| 2013/03 | - | | - | | - | | 9.32億 | -10.4% | 30.7億 | +16.6% |
| 2013/06 | - | | - | | - | | 10億 | +7.7% | 31.5億 | +2.7% |
| 2013/09 | - | | - | | - | | 3.79億 | -62.2% | 42.5億 | +34.7% |
| 2013/12 | - | | - | | - | | 14.5億 | +281.7% | 47.1億 | +10.8% |
| 2014/03 | - | | - | | - | | 11.2億 | -22.9% | 60.1億 | +27.7% |
| 2014/06 | - | | - | | - | | 13.3億 | +19.1% | 53.1億 | -11.6% |
| 2014/09 | - | | - | | - | | 7.89億 | -40.6% | 57.6億 | +8.4% |
| 2014/12 | - | | - | | - | | 30億 | +281% | 53.5億 | -7% |
| 2015/03 | - | | - | | - | | 27.8億 | -7.5% | 58.2億 | +8.8% |
| 2015/06 | - | | - | | - | | 17.4億 | -37.4% | 58.8億 | +1% |
| 2015/09 | - | | - | | - | | 8.83億 | -49.2% | 115億 | +94.8% |
| 2015/12 | - | | - | | - | | 23.6億 | +166.9% | 103億 | -10.5% |
| 2016/03 | - | | - | | - | | 19.8億 | -16.2% | 102億 | -0.4% |
| 2016/06 | - | | - | | - | | 18.6億 | -5.9% | 84.1億 | -17.6% |
| 2016/09 | - | | - | | - | | 9.46億 | -49.1% | 87.2億 | +3.7% |
| 2016/12 | - | | - | | - | | 25.5億 | +169.3% | 86.1億 | -1.3% |
| 2017/03 | - | | - | | - | | 23.8億 | -6.5% | 80.9億 | -6.1% |
| 2017/06 | - | | - | | - | | 26億 | +9.2% | 91.1億 | +12.6% |
| 2017/09 | - | | - | | - | | 14.3億 | -45% | 85.6億 | -6.1% |
| 2017/12 | - | | - | | - | | 32.3億 | +125.7% | 86.5億 | +1.1% |
| 2018/03 | - | | - | | - | | 29.4億 | -8.9% | 114億 | +31.8% |
| 2018/06 | - | | - | | - | | 35.4億 | +20.3% | 107億 | -6.2% |
| 2018/09 | 74百万 | | - | | - | | 15.1億 | -57.4% | 113億 | +5.7% |
| 2018/12 | - | | - | | - | | 41.2億 | +173.6% | 102億 | -9.8% |
| 2019/03 | 48百万 | -35.8% | - | | - | | 35.9億 | -12.9% | 105億 | +3.3% |
| 2019/06 | 48百万 | ±0% | - | | - | | 46.6億 | +29.6% | 107億 | +1.7% |
| 2019/09 | 255百万 | +435.6% | 52.2億 | | - | | 20.7億 | -55.5% | 96.1億 | -10.3% |
| 2019/12 | - | | - | | - | | 54.6億 | +163.7% | 109億 | +13% |
| 2020/03 | - | | - | | - | | 57.9億 | +6.1% | 115億 | +5.7% |
| 2020/06 | 46百万 | -82.1% | - | | - | | 70.7億 | +22.1% | 135億 | +17.4% |
| 2020/09 | 46百万 | ±0% | 60.5億 | +15.9% | - | | 1.26億 | -98.2% | 61億 | -54.7% |
| 2020/12 | - | | 74.3億 | +22.8% | - | | - | | - | |
