車両運搬具、資産除去債務会計基準の適用に伴う影響額、現金及び現金同等物の増減額（△は減少）他1件
- 【期間】
| 年度 | 車両運搬具 | 資産除去債務会計基準の適用に伴う影響額 | 現金及び現金同等物の増減額（△は減少） | 流動資産計 |
|---|
| 2008/03 | - | | - | | 0.94億 | | 6.74億 | |
| 2009/03 | - | | - | | 0.5億 | -47.1% | 6.88億 | +2% |
| 2009/12 | - | | - | | 1.49億 | +198.8% | - | |
| 2010/03 | - | | - | | -0.03億 | 赤転 | 5.09億 | -26% |
| 2010/09 | - | | 1.1百万 | | -0.74億 | 赤拡 | - | |
| 2010/12 | - | | 1.1百万 | ±0% | -1.89億 | 赤拡 | 11.1億 | +118.5% |
| 2011/03 | - | | 1.1百万 | ±0% | 3.3億 | 黒転 | 16.9億 | +51.5% |
| 2011/06 | - | | - | | - | | 17.8億 | +5.7% |
| 2011/09 | - | | - | | 11億 | +234.6% | 29.5億 | +65.4% |
| 2011/12 | - | | - | | - | | 30.4億 | +3.2% |
| 2012/03 | - | | - | | 17.4億 | +57.1% | 36.7億 | +20.8% |
| 2012/06 | - | | - | | - | | 38.1億 | +3.7% |
| 2012/09 | - | | - | | -4.12億 | 赤転 | 30.8億 | -19.2% |
| 2012/12 | - | | - | | - | | 27.2億 | -11.9% |
| 2013/03 | - | | - | | -12.2億 | 赤拡 | 27.7億 | +1.9% |
| 2013/06 | - | | - | | - | | 32.8億 | +18.4% |
| 2013/09 | - | | - | | 0.33億 | 黒転 | 28.5億 | -13% |
| 2013/12 | - | | - | | - | | 31.7億 | +11.4% |
| 2014/03 | - | | - | | 1.83億 | +461.5% | 27.6億 | -13% |
| 2014/06 | - | | - | | - | | 28.6億 | +3.5% |
| 2014/09 | - | | - | | 4.16億 | +126.8% | 37.5億 | +31.4% |
| 2014/12 | - | | - | | - | | 38.5億 | +2.7% |
| 2015/03 | - | | - | | 13.4億 | +222.2% | 46.2億 | +20% |
| 2015/06 | - | | - | | - | | 44.3億 | -4.3% |
| 2015/09 | - | | - | | -3.68億 | 赤転 | 59.1億 | +33.6% |
| 2015/12 | - | | - | | - | | 59.9億 | +1.4% |
| 2016/03 | 4百万 | | - | | -9.22億 | 赤拡 | 54.1億 | -9.7% |
| 2016/06 | - | | - | | - | | 52億 | -3.9% |
| 2016/09 | - | | - | | 3.44億 | 黒転 | 55億 | +5.8% |
| 2016/12 | - | | - | | - | | 85.7億 | +55.8% |
| 2017/03 | 11百万 | +182.7% | - | | 27.4億 | +696% | 90.3億 | +5.4% |
| 2017/06 | - | | - | | - | | 82.8億 | -8.4% |
| 2017/09 | - | | - | | -8.44億 | 赤転 | 76.2億 | -7.9% |
| 2017/12 | - | | - | | - | | 77.8億 | +2% |
| 2018/03 | 9.7百万 | -14% | - | | 5.94億 | 黒転 | 81.9億 | +5.3% |
| 2018/06 | - | | - | | - | | 74億 | -9.6% |
| 2018/09 | - | | - | | -10.2億 | 赤転 | 75.5億 | +2% |
| 2018/12 | - | | - | | - | | 71.9億 | -4.7% |
| 2019/03 | 10百万 | +4.1% | - | | -12億 | 赤拡 | 68.6億 | -4.6% |
| 2019/06 | - | | - | | - | | 65.3億 | -4.8% |
| 2019/09 | - | | - | | -8.94億 | 赤縮 | 58.9億 | -9.8% |
| 2019/12 | - | | - | | - | | 42.2億 | -28.5% |
| 2020/03 | 7.5百万 | -25% | - | | -26億 | 赤拡 | 47.1億 | +11.7% |
| 2020/06 | - | | - | | - | | 46.2億 | -2% |
| 2020/09 | - | | - | | 5.83億 | 黒転 | 43億 | -6.9% |
| 2020/12 | - | | - | | - | | 50.4億 | +17.3% |
| 2021/03 | - | | - | | 16.8億 | +187.8% | 55.4億 | +10% |
| 2021/06 | - | | - | | - | | 46.4億 | -16.3% |
| 2021/09 | - | | - | | -3.55億 | 赤転 | 53億 | +14.4% |
| 2021/12 | - | | - | | - | | 57.6億 | +8.6% |
| 2022/03 | - | | - | | 4.57億 | 黒転 | 59.4億 | +3.2% |
| 2022/06 | - | | - | | - | | 63.5億 | +6.9% |
| 2022/09 | - | | - | | -15.3億 | 赤転 | 50.5億 | -20.5% |
| 2022/12 | - | | - | | - | | 44.1億 | -12.7% |
| 2023/03 | - | | - | | -19.9億 | 赤拡 | 36.6億 | -16.9% |
| 2023/06 | - | | - | | - | | 34.8億 | -4.9% |
| 2023/09 | - | | - | | 2.99億 | 黒転 | 33.9億 | -2.7% |
| 2023/12 | - | | - | | - | | 32.3億 | -4.8% |
| 2024/03 | - | | - | | 15.7億 | +424.1% | 49.6億 | +53.8% |
