流動負債計、関係会社短期貸付金、製品期首たな卸高他2件
- 【期間】
| 年度 | 流動負債計 | 関係会社短期貸付金 | 製品期首たな卸高 | 新株予約権付社債 | 長期借入金 |
|---|
| 2008/03 | 1.43兆 | | - | | 450億 | | 2039億 | | 928億 | |
| 2009/03 | 1.19兆 | -16.9% | - | | 531億 | +18% | 2032億 | -0.4% | 1000億 | +7.8% |
| 2010/03 | 1.22兆 | +2.9% | - | | 539億 | +1.6% | 2025億 | -0.4% | 726億 | -27.5% |
| 2011/03 | 1.25兆 | +1.8% | - | | 702億 | +30.1% | 2018億 | -0.4% | 1256億 | +73.1% |
| 2012/03 | 1.39兆 | +11.7% | 169億 | | 908億 | +29.4% | 2011億 | -0.4% | 1130億 | -10.1% |
| 2013/03 | 1.67兆 | +19.9% | 323億 | +91.1% | 911億 | +0.3% | 0 | -100% | 731億 | -35.3% |
| 2014/03 | 1.55兆 | -7% | - | | - | | - | | 2295億 | +214% |
| 2015/03 | 1.69兆 | +8.7% | - | | - | | - | | 535億 | -76.7% |
| 2016/03 | 1.37兆 | -18.5% | - | | - | | - | | 403億 | -24.7% |
| 2017/03 | 0.8兆 | -41.7% | - | | - | | - | | 4903億 | 大幅増 |
| 2018/03 | 0.83兆 | +4% | - | | - | | - | | 5070億 | +3.4% |
| 2019/03 | 0.81兆 | -2.6% | - | | - | | - | | 5382億 | +6.1% |
| 2020/03 | 0.86兆 | +6.5% | - | | - | | - | | 5387億 | +0.1% |
| 2021/03 | 0.89兆 | +2.4% | - | | - | | - | | 5619億 | +4.3% |
| 2022/03 | 0.81兆 | -8.7% | 275億 | -14.8% | - | | - | | 5723億 | +1.8% |
| 2023/03 | 0.88兆 | +9.2% | 727億 | +164.4% | - | | - | | 5427億 | -5.2% |
| 2024/03 | 0.86兆 | -3% | - | | - | | - | | 4576億 | -15.7% |
