中期報告 2015/2016 - page 20

ᔊ׼ၝΥᛆूᜊਗ ڌ Ñ͊຾ᄲࣨ
࿚Ї2015ϋ12˜31˚˟ʬࡈ˜
อ˰೯ޢ࢝Ϟࠢʮ̡ ᔊ׼ၝΥᛆूᜊਗڌÑ͊຾ᄲࣨ 18
࿚Ї2015ϋ12˜31˚˟ʬࡈ˜
ٰ͉ ޮቱڭव Չ˼Ꮇ௪ ٰ؇ᛆू
ڢછᛆٰ؇
ᛆू ᐼᕘ
ϵຬಥʩ ϵຬಥʩ ϵຬಥʩ ϵຬಥʩ ϵຬಥʩ ϵຬಥʩ
׵2015ϋ7˜1 ˚ 66,711.6 98,427.6 13,779.4 178,918.6 43,439.4 222,358.0
Όࠦϗू
͉ಂ๐л – 3,300.0 – 3,300.0 1,191.6 4,491.6
Չ˼Όࠦϗू
ᕎᔖ၅ܝлப΂ࠠอࠇ ඎ – – (0.3) (0.3) – (0.3)
̙Զ̈ਯږፄ༟ପʮ̻ ࠽ᜊਗd
ʊϔৰ೼ධ – – (412.9) (412.9) (222.1) (635.0)
̈ਯ̙Զ̈ਯږፄ༟ପࣛᅡΫᎷ௪ – – (239.7) (239.7) – (239.7)
̈ਯ᙮ڝʮ̡ࣛᅡΫᎷ௪ – – (2.3) (2.3) (1.9) (4.2)
ᏐЦΥᐄΆุʿᑌᐄʮ̡Չ˼Όࠦϗू – (2.4) (759.5) (761.9) (469.0) (1,230.9)
ତݴږඎ࿁ә – – (0.2) (0.2) (0.2) (0.4)
䁩гࢨᕘ – – (1,979.4) (1,979.4) (847.7) (2,827.1)
͉ಂՉ˼Όࠦϗू – (2.4) (3,394.3) (3,396.7) (1,540.9) (4,937.6)
͉ಂΌࠦϗूᐼᕘ – 3,297.6 (3,394.3) (96.7) (349.3) (446.0)
ၾᛆूܵϞ٫ٙʹ׸
ᛆूܵϞ٫ء༟Ŋ€ΣՉЪ̈ʱݼ
ٰࢹ – (2,699.1) – (2,699.1) (613.6) (3,312.7)
೯Б˸ٰ˾ࢹอٰ 1,988.0 – – 1,988.0 – 1,988.0
БԴᒅٰᛆࣛ೯Бอٰ 0.9 – – 0.9 – 0.9
྇ࡰٰ΅జཇ – – 45.4 45.4 9.6 55.0
ᒅٰᛆ̰ࣖ – 11.2 (11.2) – – –
Ꮇ௪ᔷᅡ – (20.4) 20.4 – – –
1,988.9 (2,708.3) 54.6 (664.8) (604.0) (1,268.8)
᙮ڝʮ̡ᛆूᜊਗ
ᄣᒅ᙮ڝʮ̡ᛆू – 45.8 – 45.8 (3,353.1) (3,307.3)
஗ൖЪ̈ਯ᙮ڝʮ̡ᛆू – (12.0) – (12.0) 28.5 16.5
– 33.8 – 33.8 (3,324.6) (3,290.8)
ၾᛆूܵϞ٫ٙʹ׸ᐼᕘ 1,988.9 (2,674.5) 54.6 (631.0) (3,928.6) (4,559.6)
׵2015ϋ12˜31˚ 68,700.5 99,050.7 10,439.7 178,190.9 39,161.5 217,352.4