関係会社短期貸付金、営業権の取得による支出、法人税等の支払額又は還付額（△は支払）他1件
- 【期間】
| 年度 | 関係会社短期貸付金 | 営業権の取得による支出 | 法人税等の支払額又は還付額（△は支払） | 現金及び預金 |
|---|
| 2008/03 | - | | - | | - | | 2.98億 | |
| 2009/03 | - | | - | | - | | 3.48億 | +16.8% |
| 2010/03 | - | | - | | - | | 3.45億 | -0.7% |
| 2010/12 | - | | - | | - | | 1.56億 | -54.8% |
| 2011/03 | - | | - | | - | | 6.75億 | +333% |
| 2011/06 | - | | - | | - | | 10.5億 | +55.8% |
| 2011/09 | - | | - | | - | | 17.8億 | +69.2% |
| 2011/12 | - | | - | | - | | 23.2億 | +30.6% |
| 2012/03 | - | | - | | - | | 24.1億 | +3.7% |
| 2012/06 | - | | - | | - | | 21.3億 | -11.8% |
| 2012/09 | - | | - | | - | | 20億 | -5.9% |
| 2012/12 | - | | - | | - | | 13.1億 | -34.8% |
| 2013/03 | 5.59億 | | - | | - | | 13億 | -0.4% |
| 2013/06 | - | | - | | - | | 19.6億 | +50.8% |
| 2013/09 | - | | - | | -150百万 | | 13.4億 | -31.8% |
| 2013/12 | - | | - | | - | | 14.8億 | +10.4% |
| 2014/03 | 6.57億 | +17.7% | - | | - | | 14.9億 | +0.7% |
| 2014/06 | - | | - | | - | | 12.4億 | -16.7% |
| 2014/09 | - | | - | | 25百万 | 黒転 | 19億 | +53.8% |
| 2014/12 | - | | - | | - | | 21億 | +10.1% |
| 2015/03 | 4.32億 | -34.3% | - | | - | | 27.3億 | +30.1% |
| 2015/06 | - | | - | | - | | 25.3億 | -7.3% |
| 2015/09 | - | | - | | -368百万 | 赤転 | 23.5億 | -6.9% |
| 2015/12 | - | | - | | - | | 22.5億 | -4.2% |
| 2016/03 | 2.74億 | -36.6% | - | | - | | 18億 | -20.2% |
| 2016/06 | - | | - | | - | | 18.1億 | +0.8% |
| 2016/09 | - | | - | | - | | 21.4億 | +18.2% |
| 2016/12 | - | | - | | - | | 43.2億 | +101.6% |
| 2017/03 | 13.1億 | +377.2% | -98百万 | | - | | 45.4億 | +4.9% |
| 2017/06 | - | | - | | - | | 38.6億 | -14.9% |
| 2017/09 | - | | -19百万 | 赤縮 | - | | 36.9億 | -4.4% |
| 2017/12 | - | | - | | - | | 41.7億 | +12.9% |
| 2018/03 | 15.2億 | +16.6% | -97百万 | 赤拡 | - | | 51.3億 | +23.1% |
| 2018/06 | - | | - | | - | | 41.3億 | -19.6% |
| 2018/09 | - | | -22百万 | 赤縮 | - | | 41.1億 | -0.3% |
| 2018/12 | - | | - | | - | | 45.5億 | +10.7% |
| 2019/03 | 2.06億 | -86.5% | -23百万 | 赤拡 | - | | 39.3億 | -13.8% |
| 2019/06 | - | | - | | - | | 34.1億 | -13.1% |
| 2019/09 | - | | - | | - | | 30.6億 | -10.4% |
| 2019/12 | - | | - | | - | | 15.2億 | -50.5% |
| 2020/03 | 1.36億 | -33.9% | - | | - | | 15.7億 | +3.8% |
| 2020/06 | - | | - | | - | | 14.5億 | -8% |
| 2020/09 | - | | - | | - | | 19.4億 | +33.9% |
| 2020/12 | - | | - | | - | | 28.5億 | +47.2% |
| 2021/03 | - | | - | | - | | 30億 | +5.4% |
| 2021/06 | - | | - | | - | | 17.2億 | -42.8% |
| 2021/09 | - | | - | | - | | 26.5億 | +54.1% |
| 2021/12 | - | | - | | - | | 31.7億 | +19.7% |
| 2022/03 | - | | - | | - | | 34.6億 | +9.2% |
| 2022/06 | - | | - | | - | | 23.9億 | -30.8% |
| 2022/09 | - | | - | | - | | 19.3億 | -19.5% |
| 2022/12 | - | | - | | - | | 17.6億 | -8.5% |
| 2023/03 | - | | - | | - | | 14.8億 | -16.3% |
| 2023/06 | - | | - | | - | | 18.4億 | +24.4% |
| 2023/09 | - | | - | | - | | 17.7億 | -3.3% |
| 2023/12 | - | | - | | - | | 15.7億 | -11.8% |
| 2024/03 | - | | - | | - | | 30.4億 | +94.4% |
