流動資産計、営業債権の増減額(△は増加)、引当金
- 【期間】
年度 | 流動資産計 | 営業債権の増減額(△は増加) | 引当金 |
---|
2008/12 | 8262億 | | - | | - | |
2009/12 | 8395億 | +1.6% | - | | - | |
2010/12 | 7271億 | -13.4% | - | | - | |
2011/03 | 7689億 | +5.7% | - | | - | |
2011/06 | 6519億 | -15.2% | - | | - | |
2011/09 | 6547億 | +0.4% | - | | - | |
2011/12 | 7581億 | +15.8% | - | | - | |
2012/03 | 7557億 | -0.3% | - | | - | |
2012/06 | 7463億 | -1.2% | - | | - | |
2012/09 | 7623億 | +2.1% | - | | - | |
2012/12 | 7895億 | +3.6% | - | | - | |
2013/03 | 7707億 | -2.4% | - | | - | |
2013/06 | 7738億 | +0.4% | - | | - | |
2013/09 | 7269億 | -6.1% | - | | - | |
2013/12 | 8148億 | +12.1% | - | | - | |
2014/03 | 7270億 | -10.8% | - | | - | |
2014/06 | 6913億 | -4.9% | - | | - | |
2014/09 | 6929億 | +0.2% | - | | - | |
2014/12 | 8018億 | +15.7% | - | | - | |
2015/03 | 7534億 | -6% | - | | - | |
2015/06 | 7081億 | -6% | - | | - | |
2015/09 | 8068億 | +13.9% | - | | - | |
2015/12 | 7819億 | -3.1% | - | | - | |
2016/03 | 7414億 | -5.2% | - | | - | |
2016/06 | 6864億 | -7.4% | - | | - | |
2016/09 | 6664億 | -2.9% | - | | - | |
2016/12 | 7481億 | +12.3% | - | | - | |
2017/03 | 6858億 | -8.3% | - | | - | |
2017/06 | 8098億 | +18.1% | - | | - | |
2017/09 | 8261億 | +2% | - | | - | |
2017/12 | 2447億 | -70.4% | - | | - | |
2018/12 | 2517億 | +2.9% | -152億 | | 69.1億 | |
2019/03 | - | | 452億 | 黒転 | - | |
2019/06 | - | | 220億 | -51.3% | - | |
2019/09 | - | | 615億 | +179.7% | - | |
2019/12 | 2204億 | -12.4% | 61.8億 | -89.9% | 48.2億 | -30.3% |
2020/03 | - | | 764億 | 大幅増 | 43.5億 | -9.8% |
2020/06 | - | | 656億 | -14.1% | 44.6億 | +2.6% |
2020/09 | - | | 652億 | -0.6% | 46.2億 | +3.7% |
2020/12 | 2646億 | +20% | 37.8億 | -94.2% | 44.6億 | -3.6% |
2021/03 | - | | 783億 | 大幅増 | 42.7億 | -4.3% |
2021/06 | - | | 690億 | -11.8% | 42.6億 | -0.1% |
2021/09 | - | | 756億 | +9.5% | 47.1億 | +10.6% |
2021/12 | 2586億 | -2.2% | -91.1億 | 赤転 | 47.1億 | -0.1% |
2022/03 | - | | 859億 | 黒転 | 48.5億 | +3.1% |
2022/06 | - | | 599億 | -30.3% | 51.4億 | +5.9% |
2022/09 | - | | 444億 | -25.8% | 45.8億 | -10.8% |
2022/12 | 3016億 | +16.6% | -84.6億 | 赤転 | 32.9億 | -28.2% |
2023/03 | - | | 797億 | 黒転 | 32.5億 | -1.3% |
2023/06 | - | | 602億 | -24.4% | 42.8億 | +31.6% |
2023/09 | - | | -57.4億 | 赤転 | 42.1億 | -1.6% |
2023/12 | 3588億 | +19% | -134億 | 赤拡 | 43.2億 | +2.6% |
2024/03 | - | | 498億 | 黒転 | 40.9億 | -5.3% |
2024/06 | - | | 242億 | -51.3% | 41.6億 | +1.7% |