流動負債合計、コマーシャル・ペーパー、使途制限付預金の預入による支出他2件
- 【期間】
| 年度 | 流動負債合計 | コマーシャル・ペーパー | 使途制限付預金の預入による支出 | Provision For Product Warranties Consignment Service ExpensesSGA | 社債発行費 |
|---|
| 2008/03 | 1.43兆 | | 1582億 | | - | | - | | 41.2億 | |
| 2009/03 | 1.19兆 | -16.9% | 3354億 | +112.1% | - | | - | | 35.2億 | -14.4% |
| 2010/03 | 1.22兆 | +2.9% | 1658億 | -50.6% | - | | - | | 31.7億 | -10% |
| 2011/03 | 1.25兆 | +1.8% | 1398億 | -15.7% | - | | - | | 23.2億 | -27% |
| 2012/03 | 1.39兆 | +11.7% | 3510億 | +151.1% | - | | - | | 14.6億 | -37% |
| 2013/03 | 1.67兆 | +19.9% | 0 | -100% | -50.8億 | | 36億 | | 6.1億 | -58.2% |
| 2014/03 | 1.55兆 | -7% | - | | -251億 | 赤拡 | 74.3億 | +106.4% | 1.37億 | -77.5% |
| 2015/03 | 1.69兆 | +8.7% | - | | -20億 | 赤縮 | 100億 | +34.9% | 0.83億 | -39.4% |
| 2016/03 | 1.37兆 | -18.5% | - | | - | | 103億 | +2.7% | 0.58億 | -30.1% |
| 2017/03 | 0.8兆 | -41.7% | - | | - | | - | | 0.36億 | -37.9% |
| 2018/03 | 0.83兆 | +4% | - | | - | | - | | 0.21億 | -41.7% |
| 2019/03 | 0.81兆 | -2.6% | - | | - | | - | | 0.06億 | -71.4% |
| 2020/03 | 0.86兆 | +6.5% | - | | - | | - | | - | |
| 2021/03 | 0.89兆 | +2.4% | - | | - | | - | | - | |
| 2022/03 | 0.81兆 | -8.7% | - | | - | | - | | - | |
| 2023/03 | 0.88兆 | +9.2% | - | | - | | - | | - | |
| 2024/03 | 0.86兆 | -3% | - | | - | | - | | - | |
