短期借入金、その他、設備関係支払手形
- 【期間】
| 年度 | 短期借入金 | その他 | 設備関係支払手形 |
|---|
| 2008/03 | 55.1億 | | -47百万 | | 821百万 | |
| 2009/03 | 22.2億 | -59.8% | -36百万 | 赤縮 | - | |
| 2009/12 | - | | -28百万 | 赤縮 | - | |
| 2010/03 | 29.4億 | +32.6% | -44百万 | 赤拡 | - | |
| 2010/09 | - | | -14百万 | 赤縮 | - | |
| 2010/12 | 26.9億 | -8.5% | -22百万 | 赤拡 | - | |
| 2011/03 | 39.1億 | +45.3% | -29百万 | 赤拡 | - | |
| 2011/06 | 57億 | +45.8% | - | | - | |
| 2011/09 | 51.5億 | -9.7% | -13百万 | 赤縮 | - | |
| 2011/12 | 49.1億 | -4.7% | - | | - | |
| 2012/03 | 45.4億 | -7.4% | -27百万 | 赤拡 | - | |
| 2012/06 | 34億 | -25.2% | - | | - | |
| 2012/09 | 60.9億 | +79.3% | -13百万 | 赤縮 | - | |
| 2012/12 | 41.7億 | -31.6% | - | | - | |
| 2013/03 | 63.2億 | +51.5% | -54百万 | 赤拡 | - | |
| 2013/06 | 86億 | +36.2% | - | | - | |
| 2013/09 | 80.4億 | -6.5% | -94百万 | 赤拡 | - | |
| 2013/12 | 53.7億 | -33.3% | - | | - | |
| 2014/03 | 66.8億 | +24.4% | -198百万 | 赤拡 | - | |
| 2014/06 | 65億 | -2.7% | - | | - | |
| 2014/09 | 62億 | -4.6% | -108百万 | 赤縮 | - | |
| 2014/12 | 66億 | +6.4% | - | | - | |
| 2015/03 | 61.9億 | -6.2% | -220百万 | 赤拡 | - | |
| 2015/06 | 60億 | -3.1% | - | | - | |
| 2015/09 | 65.7億 | +9.5% | -122百万 | 赤縮 | - | |
| 2015/12 | 62.8億 | -4.4% | - | | - | |
| 2016/03 | 45.4億 | -27.7% | -246百万 | 赤拡 | - | |
| 2016/06 | 24億 | -47% | - | | - | |
| 2016/09 | 31.1億 | +29.4% | -114百万 | 赤縮 | - | |
| 2016/12 | 12.1億 | -61.1% | - | | - | |
| 2017/03 | 8.37億 | -30.7% | -223百万 | 赤拡 | - | |
| 2017/06 | 5.13億 | -38.7% | - | | - | |
| 2017/09 | 4.43億 | -13.6% | -116百万 | 赤縮 | - | |
| 2017/12 | 32.8億 | +639.5% | - | | - | |
| 2018/03 | 53.1億 | +62% | -194百万 | 赤拡 | - | |
| 2018/06 | 33.7億 | -36.5% | - | | - | |
| 2018/09 | 60.8億 | +80.6% | -30百万 | 赤縮 | - | |
| 2018/12 | 73.3億 | +20.4% | - | | - | |
| 2019/03 | 57.4億 | -21.6% | -62百万 | 赤拡 | - | |
| 2019/06 | 79.9億 | +39.1% | - | | - | |
| 2019/09 | 78.6億 | -1.6% | -102百万 | 赤拡 | - | |
| 2019/12 | 94.9億 | +20.8% | - | | - | |
| 2020/03 | 103億 | +8.2% | -215百万 | 赤拡 | - | |
| 2020/06 | 155億 | +51.1% | - | | - | |
| 2020/09 | 165億 | +6.2% | -144百万 | 赤縮 | - | |
| 2020/12 | 187億 | +13.2% | - | | - | |
| 2021/03 | 192億 | +3.1% | -270百万 | 赤拡 | - | |
| 2021/06 | 119億 | -38% | - | | - | |
| 2021/09 | 107億 | -10% | -124百万 | 赤縮 | - | |
| 2021/12 | 146億 | +36.3% | - | | - | |
| 2022/03 | 167億 | +14.4% | -295百万 | 赤拡 | - | |
| 2022/06 | 169億 | +1.2% | - | | - | |
| 2022/09 | 146億 | -13.8% | -134百万 | 赤縮 | - | |
| 2022/12 | 150億 | +2.7% | - | | - | |
| 2023/03 | 186億 | +24.2% | -315百万 | 赤拡 | - | |
| 2023/06 | 147億 | -21.2% | - | | - | |
| 2023/09 | 154億 | +4.9% | -181百万 | 赤縮 | - | |
| 2023/12 | 139億 | -9.5% | - | | - | |
| 2024/03 | 156億 | +12.4% | -367百万 | 赤拡 | - | |
| 2024/06 | 172億 | +10.2% | - | | - | |
