受取利息、長期借入金の返済による支出、売掛金
- 【期間】
| 年度 | 受取利息 | 長期借入金の返済による支出 | 売掛金 |
|---|
| 2008/03 | 118百万 | | -19.4億 | | 128億 | |
| 2009/03 | 105百万 | -11% | -19.3億 | 赤縮 | 58.6億 | -54.3% |
| 2009/12 | 51百万 | -51.4% | -1.91億 | 赤縮 | - | |
| 2010/03 | 64百万 | +25.5% | -2.39億 | 赤拡 | 102億 | +74.7% |
| 2010/06 | 12百万 | -81.3% | - | | - | |
| 2010/09 | 26百万 | +116.7% | -1.09億 | 赤縮 | - | |
| 2010/12 | 46百万 | +76.9% | -1.7億 | 赤拡 | - | |
| 2011/03 | 61百万 | +32.6% | -2.18億 | 赤拡 | 63億 | -38.4% |
| 2011/06 | 14百万 | -77% | - | | - | |
| 2011/09 | 27百万 | +92.9% | -1.09億 | 赤縮 | - | |
| 2011/12 | 39百万 | +44.4% | - | | - | |
| 2012/03 | 51百万 | +30.8% | -2.1億 | 赤拡 | 58.2億 | -7.6% |
| 2012/06 | 10百万 | -80.4% | - | | - | |
| 2012/09 | 22百万 | +120% | -1.09億 | 赤縮 | - | |
| 2012/12 | 27百万 | +22.7% | - | | - | |
| 2013/03 | 40百万 | +48.1% | -2.18億 | 赤拡 | 79.6億 | +36.7% |
| 2013/06 | 10百万 | -75% | - | | - | |
| 2013/09 | 18百万 | +80% | -0.92億 | 赤縮 | - | |
| 2013/12 | 26百万 | +44.4% | - | | - | |
| 2014/03 | 33百万 | +26.9% | -1.78億 | 赤拡 | 74億 | -7% |
| 2014/06 | 6百万 | -81.8% | - | | - | |
| 2014/09 | 14百万 | +133.3% | -0.85億 | 赤縮 | - | |
| 2014/12 | 22百万 | +57.1% | - | | - | |
| 2015/03 | 28百万 | +27.3% | -1.7億 | 赤拡 | 81.2億 | +9.8% |
| 2015/06 | 5百万 | -82.1% | - | | - | |
| 2015/09 | 11百万 | +120% | -0.77億 | 赤縮 | - | |
| 2015/12 | 17百万 | +54.5% | - | | - | |
| 2016/03 | 21百万 | +23.5% | -0.77億 | ±0% | 50.8億 | -37.4% |
| 2016/06 | 2百万 | -90.5% | - | | - | |
| 2016/09 | 5百万 | +150% | - | | - | |
| 2016/12 | 7百万 | +40% | - | | - | |
| 2017/03 | 9百万 | +28.6% | - | | 54.9億 | +8% |
| 2017/06 | 1百万 | -88.9% | - | | - | |
| 2017/09 | 2百万 | +100% | - | | - | |
| 2017/12 | 4百万 | +100% | - | | - | |
| 2018/03 | 5百万 | +25% | - | | 73.6億 | +34% |
| 2018/06 | 1百万 | -80% | - | | - | |
| 2018/09 | 2百万 | +100% | - | | - | |
| 2018/12 | 3百万 | +50% | - | | - | |
| 2019/03 | 4百万 | +33.3% | - | | 81.5億 | +10.8% |
| 2019/06 | 1百万 | -75% | - | | - | |
| 2019/09 | 2百万 | +100% | - | | - | |
| 2019/12 | 3百万 | +50% | - | | - | |
| 2020/03 | 4百万 | +33.3% | - | | 88.2億 | +8.2% |
| 2020/06 | 0 | -100% | - | | - | |
| 2020/09 | 1百万 | | - | | - | |
| 2020/12 | 3百万 | +200% | - | | - | |
| 2021/03 | 5百万 | +66.7% | - | | 78.1億 | -11.5% |
| 2021/06 | 1百万 | -80% | - | | - | |
| 2021/09 | 4百万 | +300% | - | | - | |
| 2021/12 | 6百万 | +50% | - | | - | |
| 2022/03 | 8百万 | +33.3% | - | | 140億 | +79.2% |
| 2022/06 | 3百万 | -62.5% | - | | 113億 | -19.4% |
| 2022/09 | 6百万 | +100% | - | | 97.7億 | -13.4% |
| 2022/12 | 8百万 | +33.3% | - | | 109億 | +11.7% |
| 2023/03 | 13百万 | +62.5% | - | | 65.9億 | -39.6% |
| 2023/06 | 7百万 | -46.2% | - | | 55.2億 | -16.3% |
| 2023/09 | 11百万 | +57.1% | - | | 68.2億 | +23.6% |
| 2023/12 | 16百万 | +45.5% | - | | 51.9億 | -23.9% |
| 2024/03 | 24百万 | +50% | - | | 50億 | -3.6% |
| 2024/06 | 8百万 | -66.7% | - | | 63.5億 | +27.1% |
