短期貸付けによる支出、流動資産計、支払手形他2件
- 【期間】
| 年度 | 短期貸付けによる支出 | 流動資産計 | 支払手形 | 受取利息 | 減価償却費 |
|---|
| 2008/03 | - | | 565億 | | 29.9億 | | 0.76億 | | - | |
| 2009/03 | - | | 527億 | -6.7% | 16.7億 | -44.1% | 0.54億 | -28.9% | - | |
| 2009/12 | - | | - | | - | | 0.25億 | -53.7% | - | |
| 2010/03 | - | | 556億 | +5.5% | 10.2億 | -38.9% | 0.46億 | +84% | - | |
| 2010/06 | - | | - | | - | | 0.07億 | -84.8% | - | |
| 2010/09 | - | | - | | - | | 0.17億 | +142.9% | - | |
| 2010/12 | - | | 581億 | +4.4% | - | | 0.22億 | +29.4% | - | |
| 2011/03 | - | | 661億 | +13.8% | 12.6億 | +23.3% | 0.33億 | +50% | - | |
| 2011/06 | - | | 641億 | -2.9% | - | | 0.08億 | -75.8% | - | |
| 2011/09 | - | | 620億 | -3.3% | - | | 0.18億 | +125% | - | |
| 2011/12 | - | | 623億 | +0.5% | - | | 0.27億 | +50% | - | |
| 2012/03 | - | | 630億 | +1.1% | 15.2億 | +20.4% | 0.44億 | +63% | - | |
| 2012/06 | - | | 682億 | +8.4% | - | | 0.13億 | -70.5% | - | |
| 2012/09 | - | | 631億 | -7.5% | - | | 0.25億 | +92.3% | - | |
| 2012/12 | - | | 677億 | +7.2% | - | | 0.38億 | +52% | - | |
| 2013/03 | - | | 823億 | +21.6% | 18.2億 | +20% | 0.53億 | +39.5% | 7.71億 | |
| 2013/06 | - | | 828億 | +0.7% | - | | 0.04億 | -92.5% | - | |
| 2013/09 | - | | 838億 | +1.1% | - | | 0.29億 | +625% | 5.78億 | -25% |
| 2013/12 | - | | 816億 | -2.6% | - | | 0.43億 | +48.3% | - | |
| 2014/03 | - | | 862億 | +5.6% | 25.2億 | +38.3% | 0.55億 | +27.9% | 15.9億 | +174.6% |
| 2014/06 | - | | 813億 | -5.7% | - | | 0.12億 | -78.2% | - | |
| 2014/09 | - | | 833億 | +2.5% | - | | 0.21億 | +75% | 9.71億 | -38.8% |
| 2014/12 | - | | 874億 | +5% | - | | 0.45億 | +114.3% | - | |
| 2015/03 | - | | 1018億 | +16.4% | 20.7億 | -17.7% | 0.68億 | +51.1% | 20.8億 | +114% |
| 2015/06 | - | | 970億 | -4.7% | - | | 0.13億 | -80.9% | - | |
| 2015/09 | - | | 1006億 | +3.7% | - | | 0.29億 | +123.1% | 9.54億 | -54.1% |
| 2015/12 | - | | 1032億 | +2.6% | 25.7億 | +23.9% | 0.52億 | +79.3% | 17.9億 | +87.7% |
| 2016/03 | - | | 1007億 | -2.4% | - | | 0.09億 | -82.7% | - | |
| 2016/06 | - | | 946億 | -6% | - | | 0.19億 | +111.1% | 9.66億 | -46.1% |
| 2016/09 | - | | 932億 | -1.5% | - | | 0.29億 | +52.6% | - | |
| 2016/12 | - | | 1010億 | +8.4% | 33.9億 | +32.2% | 0.45億 | +55.2% | 19.4億 | +101.2% |
| 2017/03 | - | | 1141億 | +12.9% | - | | 0.12億 | -73.3% | - | |
| 2017/06 | - | | 1191億 | +4.4% | - | | 0.32億 | +166.7% | 7.57億 | -61.1% |
| 2017/09 | - | | 1210億 | +1.6% | - | | 0.8億 | +150% | - | |
| 2017/12 | - | | 689億 | -43% | 29.3億 | -13.7% | 1.45億 | +81.3% | 5.23億 | -30.9% |
| 2018/12 | -9百万 | | 666億 | -3.4% | 34.6億 | +18% | 2.18億 | +50.3% | 4.98億 | -4.8% |
| 2019/03 | -2百万 | 赤縮 | - | | - | | - | | - | |
| 2019/06 | -3百万 | 赤拡 | - | | - | | - | | - | |
| 2019/09 | -4百万 | 赤拡 | - | | - | | - | | - | |
| 2019/12 | -36百万 | 赤拡 | 633億 | -5% | 36.7億 | +6.1% | 2.57億 | +17.9% | 4.69億 | -5.8% |
| 2020/03 | -4百万 | 赤縮 | - | | - | | - | | - | |
| 2020/06 | -5百万 | 赤拡 | - | | - | | - | | - | |
| 2020/09 | -6百万 | 赤拡 | - | | - | | - | | - | |
| 2020/12 | -8百万 | 赤拡 | 713億 | +12.7% | 31.4億 | -14.3% | 2.06億 | -19.8% | 5.15億 | +9.8% |
| 2021/03 | -2百万 | 赤縮 | - | | - | | - | | - | |
| 2021/06 | -3百万 | 赤拡 | - | | - | | - | | - | |
| 2021/09 | -4百万 | 赤拡 | - | | - | | - | | - | |
| 2021/12 | -5百万 | 赤拡 | 784億 | +9.9% | 19.3億 | -38.5% | 2.26億 | +9.7% | 6.7億 | +30.1% |
| 2022/03 | -2百万 | 赤縮 | - | | - | | - | | - | |
| 2022/06 | -3百万 | 赤拡 | - | | - | | - | | - | |
| 2022/09 | -7百万 | 赤拡 | - | | - | | - | | - | |
| 2022/12 | -10百万 | 赤拡 | 1128億 | +44% | 18.9億 | -2.1% | 5.02億 | +122.1% | 12.9億 | +91.9% |
| 2023/03 | -1百万 | 赤縮 | - | | - | | - | | - | |
| 2023/06 | -2百万 | 赤拡 | - | | - | | - | | - | |
| 2023/09 | -3百万 | 赤拡 | - | | - | | - | | - | |
| 2023/12 | -3百万 | ±0% | 933億 | -17.3% | 117億 | +520.9% | 13.2億 | +162.5% | 8.83億 | -31.3% |
| 2024/03 | -1百万 | 赤縮 | - | | - | | - | | - | |
| 2024/06 | -2百万 | 赤拡 | - | | - | | - | | - | |
