法人税等の還付額、現金及び現金同等物の増減額（△は減少）、のれん償却額 - メディア他1件
- 【期間】
| 年度 | 法人税等の還付額 | 現金及び現金同等物の増減額（△は減少） | のれん償却額 - メディア | 法人税等合計 |
|---|
| 2009/03 | - | | 28.3億 | | - | | 48億 | |
| 2009/12 | - | | 17.3億 | -38.9% | - | | 25.8億 | -46.3% |
| 2010/03 | - | | -6.66億 | 赤転 | - | | 30.6億 | +18.6% |
| 2010/06 | - | | - | | - | | 8.62億 | -71.8% |
| 2010/09 | 5.86億 | | 22.7億 | 黒転 | - | | 15.9億 | +83.9% |
| 2010/12 | 10.2億 | +73.4% | 47.9億 | +110.5% | - | | 24.1億 | +52.3% |
| 2011/03 | 10.2億 | ±0% | 28.6億 | -40.3% | - | | 29.2億 | +21% |
| 2011/06 | - | | - | | - | | 10億 | -65.7% |
| 2011/09 | 7.53億 | -25.9% | 25億 | -12.4% | - | | 19.4億 | +93.7% |
| 2011/12 | - | | - | | - | | 31.2億 | +60.6% |
| 2012/03 | 7.59億 | +0.8% | 69.5億 | +178% | - | | 43.8億 | +40.4% |
| 2012/06 | - | | - | | - | | 10.3億 | -76.6% |
| 2012/09 | 7.8億 | +2.8% | 37.1億 | -46.7% | - | | 19.7億 | +91.7% |
| 2012/12 | - | | - | | - | | 30.9億 | +57.3% |
| 2013/03 | 7.81億 | +0.1% | 59億 | +59.3% | - | | 41.1億 | +33.1% |
| 2013/06 | - | | - | | - | | 20.3億 | -50.7% |
| 2013/09 | 7.18億 | -8.1% | -141億 | 赤転 | - | | 40.1億 | +97.5% |
| 2013/12 | - | | - | | - | | 59.2億 | +47.8% |
| 2014/03 | 7.35億 | +2.4% | -78.7億 | 赤縮 | 568百万 | | 74.9億 | +26.4% |
| 2014/06 | - | | - | | - | | 22.9億 | -69.4% |
| 2014/09 | 7.42億 | +1% | 55.8億 | 黒転 | - | | 44億 | +92% |
| 2014/12 | - | | - | | - | | 68.2億 | +55.2% |
| 2015/03 | 7.47億 | +0.7% | 242億 | +334.8% | 565百万 | -0.5% | 93.6億 | +37.2% |
| 2015/06 | - | | - | | - | | 27.8億 | -70.3% |
| 2015/09 | 15億 | +100.8% | -74.7億 | 赤転 | - | | 53.3億 | +91.8% |
| 2015/12 | - | | - | | - | | 78.7億 | +47.6% |
| 2016/03 | 2.31億 | -84.6% | -90.7億 | 赤拡 | - | | 107億 | +35.6% |
| 2016/06 | - | | - | | - | | 32億 | -70% |
| 2016/09 | 12.7億 | +448.5% | 141億 | 黒転 | - | | 60.3億 | +88.8% |
| 2016/12 | - | | - | | - | | 92.7億 | +53.6% |
| 2017/03 | 13.4億 | +5.8% | 182億 | +29.7% | - | | 111億 | +20% |
| 2017/06 | - | | - | | - | | 36.1億 | -67.5% |
| 2017/09 | 15.4億 | +14.9% | 119億 | -34.9% | - | | 65.8億 | +82.1% |
| 2017/12 | - | | - | | - | | 104億 | +57.9% |
| 2018/03 | 16.4億 | +6.6% | 202億 | +70% | - | | 132億 | +26.7% |
| 2018/06 | - | | - | | - | | 43.1億 | -67.3% |
| 2018/09 | 45.4億 | +176.8% | -155億 | 赤転 | - | | 77.6億 | +80.2% |
| 2018/12 | - | | - | | - | | 120億 | +54.2% |
| 2019/03 | 46.4億 | +2.2% | -206億 | 赤拡 | - | | 163億 | +36.2% |
| 2019/06 | - | | - | | - | | 42.2億 | -74.1% |
| 2019/09 | 28.2億 | -39.2% | -110億 | 赤縮 | - | | 77.4億 | +83.5% |
| 2019/12 | - | | - | | - | | 114億 | +47.2% |
| 2020/03 | 28.3億 | +0.4% | 90.7億 | 黒転 | - | | 118億 | +3.7% |
| 2020/06 | - | | - | | - | | 37.2億 | -68.5% |
| 2020/09 | 7.25億 | -74.4% | -54.2億 | 赤転 | - | | 64.2億 | +72.6% |
| 2020/12 | - | | - | | - | | 102億 | +58.4% |
| 2021/03 | 7.25億 | ±0% | 49.5億 | 黒転 | - | | 111億 | +9.4% |
| 2021/06 | - | | - | | - | | 50.1億 | -55% |
| 2021/09 | 25.8億 | +256% | -12.8億 | 赤転 | - | | 102億 | +104.3% |
| 2021/12 | - | | - | | - | | 157億 | +53.8% |
| 2022/03 | 25.8億 | ±0% | 236億 | 黒転 | - | | 156億 | -0.8% |
| 2022/06 | - | | - | | - | | 62.6億 | -59.9% |
| 2022/09 | 0.29億 | -98.9% | -156億 | 赤転 | - | | 115億 | +84.1% |
| 2022/12 | - | | - | | - | | 171億 | +47.9% |
| 2023/03 | 0.29億 | ±0% | -69億 | 赤縮 | - | | 179億 | +4.8% |
| 2023/06 | - | | - | | - | | - | |
| 2023/09 | - | | - | | - | | - | |
| 2023/12 | - | | - | | - | | - | |
| 2024/03 | - | | - | | - | | -22.1億 | 赤転 |
| 2024/06 | - | | - | | - | | - | |
| 2024/09 | - | | - | | - | | - | |
