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 | 販売費及び一般管理費 |
|---|
| 2009/03 | - | | 28.3億 | | - | | 256億 | |
| 2009/12 | - | | 17.3億 | -38.9% | - | | 234億 | -8.6% |
| 2010/03 | - | | -6.66億 | 赤転 | - | | 314億 | +34.2% |
| 2010/06 | - | | - | | - | | 76.6億 | -75.6% |
| 2010/09 | 5.86億 | | 22.7億 | 黒転 | - | | 151億 | +97.6% |
| 2010/12 | 10.2億 | +73.4% | 47.9億 | +110.5% | - | | 226億 | +49.4% |
| 2011/03 | 10.2億 | ±0% | 28.6億 | -40.3% | - | | 300億 | +32.5% |
| 2011/06 | - | | - | | - | | 72.1億 | -75.9% |
| 2011/09 | 7.53億 | -25.9% | 25億 | -12.4% | - | | 142億 | +97.1% |
| 2011/12 | - | | - | | - | | 212億 | +49.1% |
| 2012/03 | 7.59億 | +0.8% | 69.5億 | +178% | - | | 286億 | +35.1% |
| 2012/06 | - | | - | | - | | 72.7億 | -74.6% |
| 2012/09 | 7.8億 | +2.8% | 37.1億 | -46.7% | - | | 145億 | +98.9% |
| 2012/12 | - | | - | | - | | 218億 | +51% |
| 2013/03 | 7.81億 | +0.1% | 59億 | +59.3% | - | | 296億 | +35.6% |
| 2013/06 | - | | - | | - | | 162億 | -45.4% |
| 2013/09 | 7.18億 | -8.1% | -141億 | 赤転 | - | | 331億 | +104.8% |
| 2013/12 | - | | - | | - | | 496億 | +49.6% |
| 2014/03 | 7.35億 | +2.4% | -78.7億 | 赤縮 | 568百万 | | 667億 | +34.7% |
| 2014/06 | - | | - | | - | | 177億 | -73.5% |
| 2014/09 | 7.42億 | +1% | 55.8億 | 黒転 | - | | 358億 | +102.1% |
| 2014/12 | - | | - | | - | | 539億 | +50.4% |
| 2015/03 | 7.47億 | +0.7% | 242億 | +334.8% | 565百万 | -0.5% | 731億 | +35.7% |
| 2015/06 | - | | - | | - | | 220億 | -69.9% |
| 2015/09 | 15億 | +100.8% | -74.7億 | 赤転 | - | | 449億 | +104.5% |
| 2015/12 | - | | - | | - | | 687億 | +52.9% |
| 2016/03 | 2.31億 | -84.6% | -90.7億 | 赤拡 | - | | 946億 | +37.8% |
| 2016/06 | - | | - | | - | | 251億 | -73.4% |
| 2016/09 | 12.7億 | +448.5% | 141億 | 黒転 | - | | 513億 | +104.4% |
| 2016/12 | - | | - | | - | | 795億 | +54.9% |
| 2017/03 | 13.4億 | +5.8% | 182億 | +29.7% | - | | 1094億 | +37.6% |
| 2017/06 | - | | - | | - | | 305億 | -72.1% |
| 2017/09 | 15.4億 | +14.9% | 119億 | -34.9% | - | | 614億 | +101.3% |
| 2017/12 | - | | - | | - | | 924億 | +50.5% |
| 2018/03 | 16.4億 | +6.6% | 202億 | +70% | - | | 1314億 | +42.1% |
| 2018/06 | - | | - | | - | | 391億 | -70.3% |
| 2018/09 | 45.4億 | +176.8% | -155億 | 赤転 | - | | 787億 | +101.5% |
| 2018/12 | - | | - | | - | | 1192億 | +51.4% |
| 2019/03 | 46.4億 | +2.2% | -206億 | 赤拡 | - | | 1624億 | +36.3% |
| 2019/06 | - | | - | | - | | 438億 | -73% |
| 2019/09 | 28.2億 | -39.2% | -110億 | 赤縮 | - | | 878億 | +100.6% |
| 2019/12 | - | | - | | - | | 1314億 | +49.7% |
| 2020/03 | 28.3億 | +0.4% | 90.7億 | 黒転 | - | | 1749億 | +33.1% |
| 2020/06 | - | | - | | - | | 428億 | -75.6% |
| 2020/09 | 7.25億 | -74.4% | -54.2億 | 赤転 | - | | 848億 | +98.3% |
| 2020/12 | - | | - | | - | | 1263億 | +49% |
| 2021/03 | 7.25億 | ±0% | 49.5億 | 黒転 | - | | 1750億 | +38.5% |
| 2021/06 | - | | - | | - | | 435億 | -75.1% |
| 2021/09 | 25.8億 | +256% | -12.8億 | 赤転 | - | | 890億 | +104.3% |
| 2021/12 | - | | - | | - | | 1360億 | +52.8% |
| 2022/03 | 25.8億 | ±0% | 236億 | 黒転 | - | | 1927億 | +41.7% |
| 2022/06 | - | | - | | - | | 522億 | -72.9% |
| 2022/09 | 0.29億 | -98.9% | -156億 | 赤転 | - | | 1063億 | +103.6% |
| 2022/12 | - | | - | | - | | 1638億 | +54.1% |
| 2023/03 | 0.29億 | ±0% | -69億 | 赤縮 | - | | 2296億 | +40.1% |
| 2023/06 | - | | - | | - | | - | |
| 2023/09 | - | | - | | - | | - | |
| 2023/12 | - | | - | | - | | - | |
| 2024/03 | - | | - | | - | | 175億 | -92.4% |
| 2024/06 | - | | - | | - | | - | |
| 2024/09 | - | | - | | - | | - | |
