資本剰余金、短期借入金、当期変動額合計他2件
- 【期間】
| 年度 | 資本剰余金 | 短期借入金 | 当期変動額合計 | 現金及び預金 | 支払手形及び買掛金 |
|---|
| 2007/12 | 36.5億 | | - | | - | | - | | - | |
| 2008/12 | 36.5億 | +0.2% | 0.86億 | | 14.5億 | | 56.8億 | | 8.49億 | |
| 2009/12 | 36.5億 | ±0% | 0.77億 | -10.5% | -10億 | 赤転 | 62.1億 | +9.2% | 6.6億 | -22.3% |
| 2010/12 | 36.5億 | ±0% | 2.03億 | +163.6% | - | | 63.4億 | +2.2% | 7.98億 | +20.9% |
| 2011/12 | 36.5億 | ±0% | 1.94億 | -4.4% | - | | 65.2億 | +2.8% | 7.88億 | -1.3% |
| 2012/12 | 36.5億 | ±0% | 4.83億 | +149% | - | | 69.1億 | +6% | 10.3億 | +30.8% |
| 2013/12 | 36.5億 | ±0% | 4.9億 | +1.4% | - | | 80.4億 | +16.3% | 11.9億 | +15.2% |
| 2014/12 | 36.5億 | ±0% | 5.27億 | +7.6% | - | | 97.7億 | +21.6% | 12.3億 | +3.7% |
| 2015/12 | 36.5億 | ±0% | 6.56億 | +24.5% | - | | 99億 | +1.3% | 11.3億 | -8% |
| 2016/12 | 36.7億 | +0.4% | 16.6億 | +153.5% | - | | 100億 | +1% | 16.3億 | +43.9% |
| 2017/12 | 48.4億 | +31.9% | 6.83億 | -58.9% | - | | 123億 | +22.9% | 18.5億 | +13.6% |
| 2018/12 | 75.9億 | +57.1% | 10.6億 | +55.6% | - | | 116億 | -5.9% | 20億 | +7.9% |
| 2019/12 | 76億 | +0% | 20.8億 | +95.9% | - | | 124億 | +7.2% | 17.5億 | -12.2% |
| 2020/12 | 75.8億 | -0.2% | 60.4億 | +190.2% | - | | 146億 | +17.6% | 19.6億 | +11.8% |
| 2021/12 | 75.8億 | -0% | 105億 | +74.1% | - | | 171億 | +17.4% | 25.9億 | +32% |
| 2022/12 | 75.8億 | -0% | 89.3億 | -15.2% | - | | 173億 | +1% | 31.7億 | +22.2% |
| 2023/12 | 75.8億 | ±0% | 49.2億 | -44.9% | - | | 171億 | -1% | 27.9億 | -11.8% |
