貸付金の回収による収入、ファクタリング債権、買掛金他1件
- 【期間】
| 年度 | 貸付金の回収による収入 | ファクタリング債権 | 買掛金 | 流動負債計 |
|---|
| 2008/03 | 12百万 | | - | | 49.3億 | | 297億 | |
| 2009/03 | 14百万 | +16.7% | - | | 45.3億 | -8% | 291億 | -2.2% |
| 2009/12 | 11百万 | -21.4% | - | | - | | - | |
| 2010/03 | 15百万 | +36.4% | - | | 45.3億 | -0.2% | 385億 | +32.4% |
| 2010/09 | 8百万 | -46.7% | - | | - | | - | |
| 2010/12 | 12百万 | +50% | - | | - | | 252億 | -34.6% |
| 2011/03 | 16百万 | +33.3% | 7.83億 | | 35.1億 | -22.5% | 263億 | +4.7% |
| 2011/06 | - | | - | | - | | 237億 | -10.1% |
| 2011/09 | 8百万 | -50% | - | | - | | 225億 | -5.2% |
| 2011/12 | - | | - | | - | | 290億 | +29.1% |
| 2012/03 | 22百万 | +175% | 8.68億 | +10.9% | 43.8億 | +24.7% | 368億 | +26.8% |
| 2012/06 | - | | - | | - | | 325億 | -11.6% |
| 2012/09 | 7百万 | -68.2% | - | | - | | 331億 | +1.7% |
| 2012/12 | - | | - | | - | | 348億 | +5.2% |
| 2013/03 | 14百万 | +100% | 10.7億 | +23.2% | 47.2億 | +7.7% | 282億 | -18.9% |
| 2013/06 | - | | - | | - | | 246億 | -12.6% |
| 2013/09 | 5百万 | -64.3% | - | | - | | 245億 | -0.5% |
| 2013/12 | - | | - | | - | | 303億 | +23.7% |
| 2014/03 | 11百万 | +120% | 7.76億 | -27.4% | 48.4億 | +2.5% | 291億 | -3.9% |
| 2014/06 | - | | - | | - | | 255億 | -12.3% |
| 2014/09 | 5百万 | -54.5% | - | | - | | 282億 | +10.4% |
| 2014/12 | - | | - | | - | | 342億 | +21.2% |
| 2015/03 | 11百万 | +120% | 8.17億 | +5.3% | 36.7億 | -24.1% | 321億 | -6% |
| 2015/06 | - | | - | | - | | 301億 | -6.4% |
| 2015/09 | 8百万 | -27.3% | - | | - | | 296億 | -1.7% |
| 2015/12 | - | | - | | - | | 317億 | +7.1% |
| 2016/03 | 14百万 | +75% | 10.4億 | +27.2% | 33.4億 | -8.9% | 294億 | -7.3% |
| 2016/06 | - | | - | | - | | 267億 | -9% |
| 2016/09 | 5百万 | -64.3% | - | | - | | 291億 | +8.9% |
| 2016/12 | - | | - | | - | | 331億 | +13.7% |
| 2017/03 | 11百万 | +120% | 0.66億 | -93.6% | 32.7億 | -2.2% | 309億 | -6.4% |
| 2017/06 | - | | - | | - | | 310億 | +0.1% |
| 2017/09 | 5百万 | -54.5% | - | | - | | 320億 | +3.3% |
| 2017/12 | - | | - | | - | | 355億 | +10.8% |
| 2018/03 | 11百万 | +120% | 0.53億 | -19.7% | 37.5億 | +14.7% | 368億 | +3.7% |
| 2018/06 | - | | - | | - | | 334億 | -9.1% |
| 2018/09 | 5百万 | -54.5% | - | | - | | 295億 | -11.7% |
| 2018/12 | - | | - | | - | | 323億 | +9.4% |
| 2019/03 | 11百万 | +120% | 1.29億 | +143.4% | 33.5億 | -10.7% | 349億 | +8.2% |
| 2019/06 | - | | - | | - | | 321億 | -8% |
| 2019/09 | 5百万 | -54.5% | - | | - | | 336億 | +4.5% |
| 2019/12 | - | | - | | - | | 381億 | +13.4% |
| 2020/03 | 11百万 | +120% | 0.47億 | -63.6% | 42.2億 | +25.9% | 339億 | -11% |
| 2020/06 | - | | - | | - | | 321億 | -5.4% |
| 2020/09 | 0 | -100% | - | | - | | 301億 | -6.2% |
| 2020/12 | - | | - | | - | | 314億 | +4.4% |
| 2021/03 | 0 | | 0.99億 | +110.6% | 41.7億 | -1.2% | 309億 | -1.7% |
| 2021/06 | - | | - | | - | | 261億 | -15.4% |
| 2021/09 | - | | - | | - | | 249億 | -4.6% |
| 2021/12 | - | | - | | - | | 265億 | +6.2% |
| 2022/03 | - | | 1億 | +1% | 42.7億 | +2.3% | 293億 | +10.6% |
| 2022/06 | - | | - | | - | | 279億 | -4.9% |
| 2022/09 | - | | - | | - | | 283億 | +1.6% |
| 2022/12 | - | | - | | - | | 316億 | +11.5% |
| 2023/03 | - | | 0.77億 | -23% | 45.9億 | +7.6% | 312億 | -1.3% |
| 2023/06 | - | | - | | - | | 272億 | -12.7% |
| 2023/09 | - | | - | | - | | 269億 | -1.1% |
| 2023/12 | - | | - | | - | | 296億 | +9.8% |
| 2024/03 | - | | 1.71億 | +122.1% | 43.4億 | -5.4% | 287億 | -2.9% |
| 2024/06 | - | | - | | - | | 279億 | -2.8% |
| 2024/09 | - | | - | | - | | 284億 | +1.8% |
