抱合せ株式消滅差損、長期借入金、短期借入金の返済による支出他2件
- 【期間】
| 年度 | 抱合せ株式消滅差損 | 長期借入金 | 短期借入金の返済による支出 | 退職給付に係る負債の増減額（△は減少） | シンジケートローン手数料 |
|---|
| 2008/03 | - | | 0.25億 | | - | | - | | - | |
| 2009/03 | - | | 2.51億 | +907.1% | - | | - | | - | |
| 2010/03 | - | | 2.52億 | +0.3% | - | | - | | - | |
| 2010/09 | - | | - | | -0.3億 | | - | | - | |
| 2010/12 | - | | 1.4億 | -44.4% | -0.3億 | ±0% | - | | - | |
| 2011/03 | - | | 1.1億 | -21.4% | - | | - | | - | |
| 2011/06 | - | | 0.8億 | -27.3% | - | | - | | - | |
| 2011/09 | - | | 4億 | +400% | - | | - | | - | |
| 2011/12 | - | | 3.53億 | -11.7% | - | | - | | - | |
| 2012/03 | - | | 3.16億 | -10.4% | - | | - | | - | |
| 2012/06 | - | | 5.69億 | +79.8% | - | | - | | - | |
| 2012/09 | - | | 5.25億 | -7.7% | - | | - | | - | |
| 2012/12 | - | | 4.81億 | -8.3% | - | | - | | - | |
| 2013/03 | - | | 4.38億 | -9.1% | - | | - | | 12百万 | |
| 2013/06 | - | | 3.94億 | -10% | - | | - | | 5.9百万 | -49.3% |
| 2013/09 | - | | 3.5億 | -11.1% | - | | - | | 12百万 | +100% |
| 2013/12 | - | | 5.07億 | +44.8% | - | | - | | 18百万 | +50% |
| 2014/03 | - | | 4.38億 | -13.5% | - | | 8.3百万 | | 20百万 | +15% |
| 2014/06 | - | | 3.69億 | -15.7% | - | | - | | 2.6百万 | -87.3% |
| 2014/09 | - | | 3.01億 | -18.6% | -0.64億 | 赤拡 | 9百万 | +8.4% | 9.2百万 | +254.4% |
| 2014/12 | - | | 2.32億 | -22.8% | - | | - | | 14百万 | +55.6% |
| 2015/03 | - | | 7.7億 | +231.9% | -1.64億 | 赤拡 | 17百万 | +83.6% | 19百万 | +34% |
| 2015/06 | - | | 6.56億 | -14.8% | - | | - | | 1.6百万 | -91.5% |
| 2015/09 | - | | 5.43億 | -17.3% | -1億 | 赤縮 | 7.5百万 | -54.7% | 4.2百万 | +161.7% |
| 2015/12 | - | | 38.6億 | +610.6% | - | | - | | 4.2百万 | ±0% |
| 2016/03 | 9百万 | | 38.1億 | -1.2% | -37.8億 | 赤拡 | -5.7百万 | 赤転 | 10百万 | +147.2% |
| 2016/06 | - | | 35.8億 | -6.1% | - | | - | | 1.6百万 | -84.5% |
| 2016/09 | - | | 49億 | +36.9% | -16.2億 | 赤縮 | 4.2百万 | 黒転 | 4.3百万 | +165.4% |
| 2016/12 | - | | 49.6億 | +1.2% | - | | - | | 5.8百万 | +35.6% |
| 2017/03 | - | | 48.4億 | -2.5% | -34.2億 | 赤拡 | 5.5百万 | +30.1% | 12百万 | +102.2% |
| 2017/06 | - | | 45.7億 | -5.5% | - | | - | | 1.2百万 | -89.9% |
| 2017/09 | - | | 44.5億 | -2.8% | -10億 | 赤縮 | 2百万 | -64.1% | 2.7百万 | +128.1% |
| 2017/12 | - | | 41.1億 | -7.6% | - | | - | | 4.4百万 | +62.3% |
| 2018/03 | - | | 40.4億 | -1.6% | -26億 | 赤拡 | 5.2百万 | +164.7% | 13百万 | +184.4% |
| 2018/06 | - | | 37.3億 | -7.8% | - | | - | | 7.9百万 | -36.5% |
| 2018/09 | - | | 36.8億 | -1.2% | -15.9億 | 赤縮 | 10百万 | +92.1% | 21百万 | +164.7% |
| 2018/12 | - | | 35.9億 | -2.6% | - | | - | | 34百万 | +62.9% |
| 2019/03 | - | | 34.8億 | -3.1% | -15.9億 | ±0% | 9.2百万 | -8% | 63百万 | +85% |
| 2019/06 | - | | 31.6億 | -9.1% | - | | - | | 0.82百万 | -98.7% |
| 2019/09 | - | | 30.6億 | -3.1% | -11億 | 赤縮 | 12百万 | +36.1% | 1.6百万 | +92.1% |
| 2019/12 | - | | 6.27億 | -79.5% | - | | - | | 2.3百万 | +47.4% |
| 2020/03 | 60百万 | +561.8% | 7.61億 | +21.3% | -11億 | ±0% | 14百万 | +11.3% | 9百万 | +285% |
| 2020/06 | - | | 6.57億 | -13.6% | - | | - | | 0.83百万 | -90.8% |
| 2020/09 | - | | 8.57億 | +30.3% | -2億 | 赤縮 | 1.7百万 | -87.9% | 1.7百万 | +100% |
| 2020/12 | - | | 25.5億 | +198% | - | | - | | 16百万 | +886.5% |
| 2021/03 | - | | 24.5億 | -3.9% | -16億 | 赤拡 | -6.7百万 | 赤転 | 30百万 | +85.5% |
| 2021/06 | - | | 21.3億 | -13% | - | | - | | 1.3百万 | -95.6% |
| 2021/09 | - | | 23.1億 | +8.4% | -13億 | 赤縮 | -2.4百万 | 赤縮 | 2.7百万 | +102.8% |
| 2021/12 | - | | 24.5億 | +5.9% | - | | - | | 4.1百万 | +53.5% |
| 2022/03 | - | | 23.7億 | -3.1% | -14億 | 赤拡 | -5.9百万 | 赤拡 | 36百万 | +772.9% |
| 2022/06 | - | | 20.8億 | -12.4% | - | | - | | 1.3百万 | -96.5% |
| 2022/09 | - | | 20.1億 | -3.4% | - | | 2百万 | 黒転 | 2.2百万 | +73.3% |
| 2022/12 | - | | 17.3億 | -14.1% | - | | - | | 2.9百万 | +34.6% |
| 2023/03 | - | | 16.4億 | -4.8% | - | | 4.9百万 | +141.5% | 5.7百万 | +94.3% |
| 2023/06 | - | | 13.6億 | -17.6% | - | | - | | 0.75百万 | -86.8% |
| 2023/09 | - | | 12.8億 | -5.5% | - | | -3.9百万 | 赤転 | 1.5百万 | +100% |
| 2023/12 | - | | 10億 | -21.9% | - | | - | | 2.3百万 | +50% |
| 2024/03 | - | | 9.38億 | -6.4% | - | | -17百万 | 赤拡 | 5.2百万 | +131.1% |
