支払利息、長期借入金、現金及び預金他1件
- 【期間】
| 年度 | 支払利息 | 長期借入金 | 現金及び預金 | 法人税等の還付額 |
|---|
| 2008/03 | 0.61百万 | | 3.3百万 | | 23.3億 | | 45百万 | |
| 2009/03 | 0.3百万 | -51.7% | - | | 22.1億 | -5.2% | 1.5百万 | -96.5% |
| 2009/12 | 0.12百万 | -59.8% | - | | - | | 1百万 | -32.5% |
| 2010/03 | 0.46百万 | +284% | - | | 25.6億 | +15.8% | 1.1百万 | +5.7% |
| 2010/09 | 86,000 | -81.2% | - | | - | | - | |
| 2010/12 | 0.12百万 | +33.7% | - | | 29.7億 | +16.3% | - | |
| 2011/03 | 0.14百万 | +19.1% | - | | 28.4億 | -4.3% | - | |
| 2011/06 | - | | - | | 24.8億 | -12.9% | - | |
| 2011/09 | - | | - | | 27.6億 | +11.3% | - | |
| 2011/12 | - | | - | | 35.6億 | +28.9% | - | |
| 2012/03 | - | | - | | 38億 | +6.9% | - | |
| 2012/06 | - | | - | | 39.4億 | +3.8% | - | |
| 2012/09 | - | | - | | 36.6億 | -7.3% | - | |
| 2012/12 | - | | - | | 36.9億 | +0.9% | - | |
| 2013/03 | - | | - | | 39.8億 | +8% | - | |
| 2013/06 | - | | - | | 39.1億 | -1.7% | - | |
| 2013/09 | - | | - | | 45.3億 | +15.8% | - | |
| 2013/12 | - | | - | | 106億 | +133% | - | |
| 2014/03 | 83,000 | -39.4% | - | | 109億 | +2.9% | - | |
| 2014/06 | - | | - | | 105億 | -3.7% | - | |
| 2014/09 | - | | - | | 107億 | +2.5% | - | |
| 2014/12 | - | | - | | 107億 | -0.6% | - | |
| 2015/03 | 8,000 | -90.4% | - | | 117億 | +9.4% | - | |
| 2015/06 | - | | - | | 115億 | -1.7% | - | |
| 2015/09 | - | | - | | 115億 | +0.2% | - | |
| 2015/12 | - | | - | | 113億 | -1.8% | - | |
| 2016/03 | 88,000 | +1000% | - | | 109億 | -3.3% | - | |
| 2016/06 | - | | - | | 103億 | -5.7% | - | |
| 2016/09 | - | | - | | 97億 | -5.8% | - | |
| 2016/12 | - | | - | | 94.8億 | -2.3% | - | |
| 2017/03 | 44,000 | -50% | - | | 88.5億 | -6.6% | - | |
| 2017/06 | - | | - | | 87億 | -1.7% | - | |
| 2017/09 | - | | - | | 89.4億 | +2.7% | - | |
| 2017/12 | - | | - | | 90.2億 | +0.9% | - | |
| 2018/03 | - | | - | | 94.9億 | +5.3% | - | |
| 2018/06 | - | | - | | 99.7億 | +5% | - | |
| 2018/09 | - | | - | | 95.8億 | -3.8% | - | |
| 2018/12 | - | | - | | 99.8億 | +4.1% | - | |
| 2019/03 | - | | - | | 102億 | +1.9% | - | |
| 2019/06 | - | | - | | 96.8億 | -4.8% | - | |
| 2019/09 | - | | - | | 88.8億 | -8.3% | - | |
| 2019/12 | - | | - | | 97.1億 | +9.4% | - | |
| 2020/03 | - | | - | | 97.3億 | +0.2% | - | |
| 2020/06 | - | | - | | 108億 | +11% | - | |
| 2020/09 | - | | - | | 114億 | +5.2% | - | |
| 2020/12 | - | | - | | 120億 | +5.4% | - | |
| 2021/03 | - | | - | | 99.4億 | -16.9% | - | |
| 2021/06 | - | | - | | 93億 | -6.5% | - | |
| 2021/09 | - | | - | | 90.3億 | -2.9% | - | |
| 2021/12 | 7,000 | -84.1% | - | | 99.2億 | +9.8% | - | |
| 2022/03 | - | | - | | 96.2億 | -3% | - | |
| 2022/06 | 24,000 | +242.9% | - | | 125億 | +30.2% | - | |
| 2022/09 | - | | - | | 122億 | -2.8% | - | |
| 2022/12 | 39,000 | +62.5% | - | | 129億 | +5.6% | - | |
| 2023/03 | - | | - | | 103億 | -20.1% | - | |
| 2023/06 | 18,000 | -53.8% | - | | 97.5億 | -5.1% | - | |
| 2023/09 | - | | - | | 97.5億 | +0% | - | |
| 2023/12 | 0.28百万 | 大幅増 | 400百万 | 大幅増 | 102億 | +4.5% | - | |
| 2024/03 | - | | - | | 100億 | -1.8% | - | |
| 2024/06 | 32,000 | -88.6% | - | | 99.8億 | -0.3% | - | |
| 2024/09 | - | | - | | 97.2億 | -2.6% | - | |
