貸倒引当金繰入額、資産除去債務会計基準の適用に伴う影響額、シンジケートローン手数料の支払額他2件
- 【期間】
| 年度 | 貸倒引当金繰入額 | 資産除去債務会計基準の適用に伴う影響額 | シンジケートローン手数料の支払額 | 負債の部合計 | 現金及び現金同等物の四半期末残高 |
|---|
| 2008/03 | - | | - | | - | | 2.37億 | | 2.98億 | |
| 2009/03 | 5百万 | | - | | - | | 5.11億 | +115.1% | 3.48億 | +16.7% |
| 2010/03 | 0.98百万 | -80.3% | - | | - | | 5.68億 | +11.2% | 3.45億 | -0.7% |
| 2010/06 | - | | 1.1百万 | | - | | - | | - | |
| 2010/09 | - | | 1.1百万 | ±0% | - | | - | | - | |
| 2010/12 | - | | 1.1百万 | ±0% | - | | 9.54億 | +68% | 1.56億 | -54.8% |
| 2011/03 | 7.1百万 | +625.1% | 1.1百万 | ±0% | - | | 11.4億 | +19.9% | 6.75億 | +333.2% |
| 2011/06 | - | | - | | - | | 10.1億 | -11.9% | - | |
| 2011/09 | - | | - | | - | | 18.9億 | +87.2% | 17.8億 | +163.6% |
| 2011/12 | - | | - | | - | | 18.7億 | -1.1% | - | |
| 2012/03 | -3.4百万 | 赤転 | - | | - | | 22.3億 | +19.4% | 24.1億 | +35.4% |
| 2012/06 | - | | - | | - | | 22.2億 | -0.1% | - | |
| 2012/09 | - | | - | | - | | 18億 | -19.3% | 20億 | -17.1% |
| 2012/12 | - | | - | | - | | 13.5億 | -24.9% | - | |
| 2013/03 | -9.6百万 | 赤拡 | - | | -18百万 | | 15.6億 | +15.8% | 12億 | -40.2% |
| 2013/06 | - | | - | | - | | 12.2億 | -21.8% | - | |
| 2013/09 | - | | - | | -1.1百万 | 赤縮 | 10.7億 | -12.7% | 12.3億 | +2.7% |
| 2013/12 | - | | - | | - | | 13.9億 | +30.3% | - | |
| 2014/03 | - | | - | | -4.2百万 | 赤拡 | 13.6億 | -2.4% | 13.8億 | +12.3% |
| 2014/06 | - | | - | | - | | 13.9億 | +2.6% | - | |
| 2014/09 | - | | - | | -4百万 | 赤縮 | 15.9億 | +14.5% | 17.9億 | +30.2% |
| 2014/12 | - | | - | | - | | 16.8億 | +5.7% | - | |
| 2015/03 | 13百万 | 黒転 | - | | -10百万 | 赤拡 | 24.2億 | +43.9% | 27.2億 | +51.5% |
| 2015/06 | - | | - | | - | | 24.4億 | +0.7% | - | |
| 2015/09 | - | | - | | -1百万 | 赤縮 | 78.3億 | +221.2% | 23.5億 | -13.5% |
| 2015/12 | - | | - | | - | | 86.1億 | +10% | - | |
| 2016/03 | 38百万 | +197.6% | - | | -4百万 | 赤拡 | 82.6億 | -4.1% | 18億 | -23.6% |
| 2016/06 | - | | - | | - | | 81億 | -2% | - | |
| 2016/09 | - | | - | | -33百万 | 赤拡 | 87.7億 | +8.3% | 21.4億 | +19.1% |
| 2016/12 | - | | - | | - | | 120億 | +37.3% | - | |
| 2017/03 | 72百万 | +90.5% | - | | -34百万 | 赤拡 | 111億 | -7.5% | 45.3億 | +111.8% |
| 2017/06 | - | | - | | - | | 108億 | -3.4% | - | |
| 2017/09 | 12百万 | -83.3% | - | | -2.2百万 | 赤縮 | 103億 | -4.3% | 36.9億 | -18.6% |
| 2017/12 | - | | - | | - | | 105億 | +2.2% | - | |
| 2018/03 | -57百万 | 赤転 | - | | -29百万 | 赤拡 | 102億 | -2.8% | 51.3億 | +39% |
| 2018/06 | - | | - | | - | | 92.3億 | -9.7% | - | |
| 2018/09 | 4.4百万 | 黒転 | - | | -2.2百万 | 赤縮 | 93.6億 | +1.3% | 41.1億 | -19.8% |
| 2018/12 | - | | - | | - | | 90.2億 | -3.6% | - | |
| 2019/03 | -33百万 | 赤転 | - | | -26百万 | 赤拡 | 88.2億 | -2.2% | 39.2億 | -4.6% |
| 2019/06 | - | | - | | - | | 90億 | +2.1% | - | |
| 2019/09 | 57百万 | 黒転 | - | | -1.1百万 | 赤縮 | 87.7億 | -2.6% | 30.3億 | -22.8% |
| 2019/12 | - | | - | | - | | 71.7億 | -18.3% | - | |
| 2020/03 | 53百万 | -8.6% | - | | -8.9百万 | 赤拡 | 71.5億 | -0.2% | 13.2億 | -56.3% |
| 2020/06 | - | | - | | - | | 78.2億 | +9.3% | - | |
| 2020/09 | 5.2百万 | -90.1% | - | | -2.2百万 | 赤縮 | 76.3億 | -2.4% | 19.1億 | +44.1% |
| 2020/12 | - | | - | | - | | 73.5億 | -3.6% | - | |
| 2021/03 | 85百万 | 大幅増 | - | | -32百万 | 赤拡 | 73億 | -0.7% | 30億 | +57.5% |
| 2021/06 | - | | - | | - | | 57.9億 | -20.7% | - | |
| 2021/09 | -36百万 | 赤転 | - | | -3百万 | 赤縮 | 57.7億 | -0.4% | 26.5億 | -11.8% |
| 2021/12 | - | | - | | - | | 58.4億 | +1.3% | - | |
| 2022/03 | -12百万 | 赤縮 | - | | -33百万 | 赤拡 | 53.8億 | -7.8% | 34.6億 | +30.7% |
| 2022/06 | - | | - | | - | | 60.3億 | +11.9% | - | |
| 2022/09 | -52百万 | 赤拡 | - | | - | | 46.3億 | -23.1% | 19.2億 | -44.4% |
| 2022/12 | - | | - | | - | | 43.6億 | -5.9% | - | |
| 2023/03 | -53百万 | 赤拡 | - | | -5.3百万 | 赤縮 | 41億 | -6.1% | 14.7億 | -23.5% |
| 2023/06 | - | | - | | - | | 40.1億 | -2% | - | |
| 2023/09 | -1.9百万 | 赤縮 | - | | - | | 38.4億 | -4.4% | 17.7億 | +20.3% |
| 2023/12 | - | | - | | - | | 38億 | -1% | - | |
| 2024/03 | - | | - | | -2.2百万 | 赤縮 | 46.8億 | +23.3% | 30.4億 | +71.6% |
