仕掛品、売掛金、貸付金の回収による収入他2件
- 【期間】
| 年度 | 仕掛品 | 売掛金 | 貸付金の回収による収入 | その他資本剰余金 | 貸倒引当金 |
|---|
| 2008/03 | 10.7億 | | 38.2億 | | 5.2百万 | | 16百万 | | -48百万 | |
| 2009/03 | 15.2億 | +42.1% | 26.6億 | -30.4% | 4.4百万 | -15% | 16百万 | ±0% | -50百万 | 赤拡 |
| 2009/12 | - | | - | | 3.5百万 | -20.8% | - | | - | |
| 2010/03 | 20.8億 | +36.9% | 26.3億 | -1.3% | 4.2百万 | +21.3% | 16百万 | ±0% | -35百万 | 赤縮 |
| 2010/06 | - | | - | | 1百万 | -75.9% | - | | - | |
| 2010/09 | - | | - | | 1.8百万 | +73.6% | - | | - | |
| 2010/12 | 11.7億 | -43.9% | - | | 2.6百万 | +44.9% | - | | -35百万 | 赤縮 |
| 2011/03 | 15.1億 | +29.5% | 29.9億 | +13.9% | 3.3百万 | +28.1% | 16百万 | ±0% | -26百万 | 赤縮 |
| 2011/06 | 16.7億 | +10.6% | - | | 0.86百万 | -73.7% | - | | -26百万 | 赤縮 |
| 2011/09 | 18.2億 | +9% | - | | 1.8百万 | +104.3% | - | | -25百万 | 赤縮 |
| 2011/12 | 17億 | -6.7% | - | | 3.2百万 | +80.5% | - | | -25百万 | 赤縮 |
| 2012/03 | 19.4億 | +14.4% | 32.1億 | +7.3% | 4百万 | +26.6% | 16百万 | ±0% | -23百万 | 赤縮 |
| 2012/06 | 18.6億 | -4.3% | - | | 2.3百万 | -42.6% | - | | -23百万 | 赤縮 |
| 2012/09 | 16億 | -13.8% | - | | 2.9百万 | +26.9% | - | | -23百万 | ±0% |
| 2012/12 | 14.4億 | -9.9% | - | | 3.5百万 | +19% | - | | -22百万 | 赤縮 |
| 2013/03 | 16.2億 | +12.4% | 25.8億 | -19.5% | 3.8百万 | +8.3% | 16百万 | ±0% | -0.41百万 | 赤縮 |
| 2013/06 | 15.7億 | -3.5% | - | | 4百万 | +5.2% | - | | -0.41百万 | ±0% |
| 2013/09 | 16.8億 | +7.3% | - | | 4.3百万 | +7.2% | - | | -0.41百万 | ±0% |
| 2013/12 | 16.2億 | -3.8% | - | | 4.6百万 | +8.7% | - | | -0.21百万 | 赤縮 |
| 2014/03 | 14.6億 | -9.8% | 40億 | +54.9% | 4.8百万 | +4.1% | 16百万 | ±0% | -0.21百万 | ±0% |
| 2014/06 | 12.5億 | -14.3% | - | | 0.2百万 | -95.8% | - | | -0.21百万 | ±0% |
| 2014/09 | 15.4億 | +23.5% | - | | 0.37百万 | +82.5% | - | | -0.21百万 | ±0% |
| 2014/12 | 14.8億 | -4.2% | - | | 0.6百万 | +64.4% | - | | -13,000 | 赤縮 |
| 2015/03 | 19.2億 | +29.5% | 44.9億 | +12.2% | 0.77百万 | +27.5% | 16百万 | ±0% | - | |
| 2015/06 | 15.9億 | -17.2% | - | | - | | - | | - | |
| 2015/09 | 19.4億 | +22.1% | - | | 0.28百万 | -63.1% | - | | - | |
| 2015/12 | 19.2億 | -1% | - | | - | | - | | - | |
| 2016/03 | 16.9億 | -11.8% | 32.8億 | -26.9% | 0.61百万 | +114.9% | 16百万 | ±0% | - | |
| 2016/06 | 12.2億 | -27.7% | - | | - | | - | | - | |
| 2016/09 | 13.6億 | +11.5% | - | | 0.42百万 | -31.4% | - | | - | |
| 2016/12 | 10.1億 | -26.1% | - | | - | | - | | - | |
| 2017/03 | 13億 | +28.6% | 37億 | +12.8% | 0.83百万 | +99.3% | 16百万 | ±0% | - | |
| 2017/06 | 13.4億 | +3.3% | - | | - | | - | | - | |
| 2017/09 | 15.2億 | +13.6% | - | | 0.53百万 | -36.6% | - | | - | |
| 2017/12 | 16.3億 | +6.9% | - | | - | | - | | - | |
| 2018/03 | 13.9億 | -14.7% | 40億 | +8% | 1.7百万 | +221.1% | 16百万 | ±0% | - | |
| 2018/06 | 10.9億 | -21.2% | - | | - | | - | | - | |
| 2018/09 | 15.8億 | +44.7% | - | | 1.9百万 | +10.8% | - | | - | |
| 2018/12 | 19.7億 | +24.8% | - | | - | | - | | - | |
| 2019/03 | 18.3億 | -7.2% | 41.7億 | +4.3% | 5.3百万 | +184.7% | 16百万 | ±0% | - | |
| 2019/06 | 16.2億 | -11.4% | - | | - | | - | | - | |
| 2019/09 | 13.3億 | -17.9% | - | | 0.58百万 | -89% | - | | - | |
| 2019/12 | 13.4億 | +0.7% | - | | - | | - | | - | |
| 2020/03 | 14.3億 | +6.9% | 26.4億 | -36.8% | 1.1百万 | +96.7% | 16百万 | ±0% | - | |
| 2020/06 | 13.9億 | -3.3% | - | | - | | - | | - | |
| 2020/09 | 13億 | -6% | - | | 1.1百万 | -2.1% | - | | - | |
| 2020/12 | 12.2億 | -6.6% | - | | - | | - | | - | |
| 2021/03 | 11.5億 | -5.5% | 51.3億 | +94.5% | 2.1百万 | +86.9% | 16百万 | ±0% | - | |
| 2021/06 | 14.8億 | +28.3% | - | | - | | - | | - | |
| 2021/09 | 13.5億 | -8.5% | - | | 0.94百万 | -55.4% | - | | - | |
| 2021/12 | 13.5億 | -0.1% | - | | - | | - | | - | |
| 2022/03 | 13.5億 | -0.2% | 55億 | +7.3% | 2.7百万 | +192.3% | 16百万 | ±0% | -0.26百万 | 赤拡 |
| 2022/06 | 14.1億 | +4.5% | - | | - | | - | | -0.26百万 | ±0% |
| 2022/09 | 14.1億 | +0.4% | - | | 2.1百万 | -22.6% | - | | -0.26百万 | ±0% |
| 2022/12 | 13.9億 | -1.7% | - | | - | | - | | -0.26百万 | 赤縮 |
| 2023/03 | 12.3億 | -11.5% | 74.2億 | +34.9% | 3.4百万 | +61.2% | 16百万 | ±0% | -0.26百万 | 赤縮 |
| 2023/06 | 15億 | +22.3% | - | | - | | - | | - | |
| 2023/09 | 13.2億 | -12.2% | - | | 0.75百万 | -78.1% | - | | - | |
| 2023/12 | 13.9億 | +5.4% | - | | - | | - | | - | |
| 2024/03 | 12.9億 | -7.6% | 62.8億 | -15.3% | 1.1百万 | +44.4% | 16百万 | ±0% | - | |
| 2024/06 | 15.2億 | +17.8% | - | | - | | - | | - | |
| 2024/09 | 15億 | -1.3% | - | | 0.34百万 | -68.9% | - | | - | |
