未払法人税等、買掛金、現金及び預金
- 【期間】
| 年度 | 未払法人税等 | 買掛金 | 現金及び預金 |
|---|
| 2008/03 | 154百万 | | 10.7億 | | 19.3億 | |
| 2009/03 | 6.9百万 | -95.5% | 3.63億 | -66% | 22.1億 | +14.7% |
| 2010/03 | 223百万 | 大幅増 | 3.75億 | +3.2% | 16.1億 | -27.3% |
| 2010/12 | 452百万 | +102.2% | - | | 17.3億 | +7.8% |
| 2011/03 | 776百万 | +71.7% | 5.67億 | +51.3% | 14.2億 | -17.8% |
| 2011/06 | 98百万 | -87.3% | - | | 15.9億 | +11.4% |
| 2011/09 | 369百万 | +275.5% | - | | 23.6億 | +48.9% |
| 2011/12 | 6.8百万 | -98.2% | - | | 14.4億 | -39.2% |
| 2012/03 | 6百万 | -12.3% | 4.02億 | -29.1% | 17.9億 | +24.3% |
| 2012/06 | 69百万 | 大幅増 | - | | 12.7億 | -29.1% |
| 2012/09 | 123百万 | +78.9% | - | | 12.2億 | -3.6% |
| 2012/12 | 3.7百万 | -97% | - | | 18.2億 | +49% |
| 2013/03 | 8.1百万 | +119% | 4.56億 | +13.6% | 13.7億 | -24.6% |
| 2013/06 | 14百万 | +67.1% | - | | 12.8億 | -7% |
| 2013/09 | 86百万 | +536.7% | - | | 15億 | +17.9% |
| 2013/12 | 53百万 | -37.9% | - | | 13.4億 | -11% |
| 2014/03 | 113百万 | +111.1% | 4.37億 | -4.1% | 15億 | +11.9% |
| 2014/06 | 62百万 | -45.1% | - | | 14.4億 | -3.8% |
| 2014/09 | 211百万 | +240% | - | | 12億 | -17% |
| 2014/12 | 84百万 | -60.3% | - | | 13.6億 | +13.7% |
| 2015/03 | 167百万 | +99.8% | 2.29億 | -47.6% | 18.2億 | +33.6% |
| 2015/06 | 15百万 | -91.2% | - | | 23.6億 | +29.7% |
| 2015/09 | 31百万 | +110.8% | - | | 32.7億 | +38.9% |
| 2015/12 | 7.3百万 | -76.6% | - | | 15.4億 | -53% |
| 2016/03 | 12百万 | +65.6% | 2.29億 | -0% | 16.7億 | +8.8% |
| 2016/06 | 19百万 | +56.8% | - | | 18.3億 | +9.2% |
| 2016/09 | 44百万 | +131% | - | | 15.9億 | -13% |
| 2016/12 | 95百万 | +116% | - | | 13.5億 | -14.7% |
| 2017/03 | 237百万 | +150.4% | 2.82億 | +23% | 18.9億 | +39.5% |
| 2017/06 | 139百万 | -41.3% | - | | 16.2億 | -14.2% |
| 2017/09 | 349百万 | +150.9% | - | | 16.2億 | -0.3% |
| 2017/12 | 327百万 | -6.4% | - | | 13.1億 | -18.8% |
| 2018/03 | 415百万 | +26.9% | 2.99億 | +5.9% | 15.5億 | +18.4% |
| 2018/06 | 23百万 | -94.4% | - | | 12.6億 | -18.9% |
| 2018/09 | 21百万 | -7.2% | - | | 13.3億 | +5.7% |
| 2018/12 | 9.8百万 | -54.5% | - | | 11.8億 | -11.4% |
| 2019/03 | 13百万 | +33.1% | 2.96億 | -1% | 13.6億 | +15% |
| 2019/06 | 20百万 | +53.3% | - | | 12.9億 | -4.8% |
| 2019/09 | 98百万 | +389.2% | - | | 13.3億 | +2.7% |
| 2019/12 | 110百万 | +12.5% | - | | 14.4億 | +9% |
| 2020/03 | 221百万 | +101.2% | 2.29億 | -22.6% | 17.9億 | +24.2% |
| 2020/06 | 86百万 | -60.8% | - | | 29.3億 | +63.3% |
| 2020/09 | 263百万 | +204.6% | - | | 25億 | -14.5% |
| 2020/12 | 326百万 | +23.9% | - | | 26.2億 | +4.7% |
| 2021/03 | 744百万 | +128% | 3.89億 | +70.1% | 45.8億 | +74.7% |
| 2021/06 | 295百万 | -60.3% | - | | 40.8億 | -11% |
| 2021/09 | 726百万 | +145.8% | - | | 55.2億 | +35.3% |
| 2021/12 | 526百万 | -27.6% | - | | 40.9億 | -25.8% |
| 2022/03 | 963百万 | +83.3% | 5.2億 | +33.6% | 44.4億 | +8.4% |
| 2022/06 | 296百万 | -69.3% | - | | 40.3億 | -9.1% |
| 2022/09 | 693百万 | +134% | - | | 40.4億 | +0.1% |
| 2022/12 | 124百万 | -82% | - | | 37.4億 | -7.4% |
| 2023/03 | 392百万 | +214.7% | 4.58億 | -12% | 42.2億 | +13% |
| 2023/06 | 161百万 | -58.8% | - | | 39.2億 | -7.1% |
| 2023/09 | 433百万 | +168.5% | - | | 40.3億 | +2.8% |
| 2023/12 | 11百万 | -97.5% | - | | 39.8億 | -1.3% |
| 2024/03 | 36百万 | +232.6% | 6.22億 | +36% | 43.1億 | +8.2% |
| 2024/06 | 203百万 | +470.1% | - | | 36.8億 | -14.5% |
