未払費用、現金及び預金、社債の償還による支出
- 【期間】
| 年度 | 未払費用 | 現金及び預金 | 社債の償還による支出 |
|---|
| 2013/03 | 33百万 | | 50.1億 | | - | |
| 2013/12 | - | | 58.7億 | +17.2% | - | |
| 2014/03 | 21百万 | -35.1% | 56.5億 | -3.8% | -10.5億 | |
| 2014/06 | - | | 68.3億 | +21% | - | |
| 2014/09 | - | | 58.7億 | -14.1% | -0.48億 | 赤縮 |
| 2014/12 | - | | 61.3億 | +4.4% | - | |
| 2015/03 | 17百万 | -17.7% | 62億 | +1.2% | -0.96億 | 赤拡 |
| 2015/06 | - | | 57.4億 | -7.5% | - | |
| 2015/09 | - | | 59.4億 | +3.5% | -0.48億 | 赤縮 |
| 2015/12 | - | | 60.6億 | +2.1% | - | |
| 2016/03 | 62百万 | +258.6% | 66.2億 | +9.2% | -1.08億 | 赤拡 |
| 2016/06 | - | | 111億 | +67.4% | - | |
| 2016/09 | - | | 103億 | -6.6% | - | |
| 2016/12 | - | | 110億 | +5.9% | - | |
| 2017/03 | 24百万 | -61.5% | 77.7億 | -29.1% | -5億 | 赤拡 |
| 2017/06 | - | | 96億 | +23.6% | - | |
| 2017/09 | - | | 93.8億 | -2.3% | - | |
| 2017/12 | - | | 97.4億 | +3.8% | - | |
| 2018/03 | 40百万 | +65.9% | 108億 | +11.3% | - | |
| 2018/06 | - | | 130億 | +19.6% | - | |
| 2018/09 | - | | 124億 | -4.3% | - | |
| 2018/12 | - | | 107億 | -14.1% | - | |
| 2019/03 | 47百万 | +19.2% | 110億 | +3.1% | - | |
| 2019/06 | - | | 93.6億 | -14.8% | - | |
| 2019/09 | - | | 91.4億 | -2.3% | - | |
| 2019/12 | - | | 89.9億 | -1.6% | - | |
| 2020/03 | 32百万 | -32.2% | 92.8億 | +3.2% | - | |
| 2020/06 | - | | 118億 | +27% | - | |
| 2020/09 | - | | 113億 | -3.8% | - | |
| 2020/12 | - | | 112億 | -1.6% | - | |
| 2021/03 | 49百万 | +53% | 117億 | +5.1% | - | |
| 2021/06 | - | | 98.5億 | -16.1% | - | |
| 2021/09 | - | | 103億 | +4.5% | - | |
| 2021/12 | - | | 100億 | -2.7% | - | |
| 2022/03 | 75百万 | +51.6% | 102億 | +2.1% | - | |
| 2022/06 | - | | 103億 | +0.8% | - | |
| 2022/09 | - | | 117億 | +13.4% | - | |
| 2022/12 | - | | 96.1億 | -17.8% | - | |
| 2023/03 | 54百万 | -27.2% | 85.7億 | -10.8% | - | |
| 2023/06 | - | | 93.3億 | +8.8% | - | |
| 2023/09 | - | | 89.4億 | -4.2% | - | |
| 2023/12 | - | | 125億 | +40.2% | - | |
| 2024/03 | 65百万 | +20% | 92.3億 | -26.3% | - | |
| 2024/06 | - | | 112億 | +21.8% | - | |
