設備関係支払手形及び未払金、関係会社出資金、短期借入金
- 【期間】
| 年度 | 設備関係支払手形及び未払金 | 関係会社出資金 | 短期借入金 |
|---|
| 2008/03 | 449百万 | | 134百万 | | 6.17億 | |
| 2009/03 | - | | 70百万 | -47.7% | 19.2億 | +211.4% |
| 2010/03 | - | | 70百万 | ±0% | 5.73億 | -70.2% |
| 2010/12 | - | | - | | 1.95億 | -65.9% |
| 2011/03 | - | | 70百万 | ±0% | 4.7億 | +140.6% |
| 2011/06 | - | | - | | 1.74億 | -63.1% |
| 2011/09 | - | | - | | 1.48億 | -14.5% |
| 2011/12 | - | | - | | 1.16億 | -21.7% |
| 2012/03 | - | | 70百万 | ±0% | 4.18億 | +259.7% |
| 2012/06 | - | | - | | 27.2億 | +552.1% |
| 2012/09 | - | | - | | 32億 | +17.6% |
| 2012/12 | - | | - | | 32億 | -0.1% |
| 2013/03 | - | | 30百万 | -57.1% | 21.1億 | -34% |
| 2013/06 | - | | - | | 18.2億 | -13.7% |
| 2013/09 | - | | - | | 15.3億 | -16.1% |
| 2013/12 | - | | - | | 21.3億 | +39.1% |
| 2014/03 | - | | - | | 16.2億 | -23.8% |
| 2014/06 | - | | - | | 18.9億 | +16.7% |
| 2014/09 | - | | - | | 21.8億 | +15.2% |
| 2014/12 | - | | - | | 28.9億 | +32.4% |
| 2015/03 | - | | - | | 14億 | -51.6% |
| 2015/06 | - | | - | | 13.3億 | -4.7% |
| 2015/09 | - | | - | | 13.1億 | -1.6% |
| 2015/12 | - | | - | | 14.6億 | +11.5% |
| 2016/03 | - | | - | | 19.5億 | +33.5% |
| 2016/06 | - | | - | | 13.2億 | -32.1% |
| 2016/09 | - | | - | | 14.1億 | +6.9% |
| 2016/12 | - | | - | | 21.6億 | +52.4% |
| 2017/03 | - | | - | | 15.5億 | -28% |
| 2017/06 | - | | - | | 17.1億 | +10.4% |
| 2017/09 | - | | - | | 22.5億 | +31.6% |
| 2017/12 | - | | - | | 20.3億 | -10.1% |
| 2018/03 | - | | - | | 16.1億 | -20.6% |
| 2018/06 | - | | - | | 6.53億 | -59.5% |
| 2018/09 | - | | - | | 10億 | +53.2% |
| 2018/12 | - | | - | | 8億 | -20% |
| 2019/03 | - | | - | | 10億 | +25% |
| 2019/06 | - | | - | | 3.44億 | -65.6% |
| 2019/09 | - | | - | | 1.4億 | -59.3% |
| 2019/12 | - | | - | | 7.4億 | +428.3% |
| 2020/03 | - | | - | | 5.42億 | -26.7% |
| 2020/06 | - | | - | | 1.42億 | -73.9% |
| 2020/12 | - | | - | | 10億 | +606.7% |
| 2021/03 | - | | - | | 6億 | -40% |
| 2021/09 | - | | - | | 5億 | -16.7% |
| 2021/12 | - | | - | | 5億 | ±0% |
| 2022/03 | - | | - | | 6億 | +20% |
| 2022/09 | - | | - | | 8億 | +33.3% |
| 2022/12 | - | | - | | 13億 | +62.5% |
| 2023/06 | - | | - | | 20億 | +53.8% |
| 2023/09 | - | | - | | 21億 | +5% |
| 2023/12 | - | | - | | 13億 | -38.1% |
| 2024/06 | - | | - | | 18億 | +38.5% |
