当期変動額合計、長期借入金、流動資産計
- 【期間】
年度 | 当期変動額合計 | 長期借入金 | 流動資産計 |
---|
2008/03 | -3218億 | | 1.05兆 | | 6.29兆 | |
2009/03 | -4798億 | 赤拡 | 1.7兆 | +61.8% | 5.28兆 | -16.1% |
2010/03 | 392億 | 黒転 | 1.79兆 | +5.4% | 5.58兆 | +5.7% |
2010/12 | - | | 1.44兆 | -19.5% | 5.74兆 | +2.8% |
2011/03 | -1479億 | 赤転 | 1.42兆 | -1.4% | 6.35兆 | +10.6% |
2011/06 | - | | 1.56兆 | +9.9% | 6.24兆 | -1.7% |
2011/09 | - | | 1.63兆 | +4.3% | 6.13兆 | -1.8% |
2011/12 | - | | 1.77兆 | +8.3% | 6.26兆 | +2.2% |
2012/03 | -830億 | 赤縮 | 1.88兆 | +6.3% | 6.61兆 | +5.6% |
2012/06 | - | | 1.9兆 | +1.1% | 6.63兆 | +0.3% |
2012/09 | - | | 1.93兆 | +1.6% | 6.77兆 | +2.1% |
2012/12 | - | | 2.1兆 | +8.7% | 7.37兆 | +8.9% |
2013/03 | 3415億 | 黒転 | 2.35兆 | +12.3% | 7.6兆 | +3% |
2013/06 | - | | 2.41兆 | +2.3% | 7.45兆 | -1.9% |
2013/09 | - | | 2.55兆 | +6.2% | 7.67兆 | +3% |
2013/12 | - | | 2.77兆 | +8.4% | 8.47兆 | +10.5% |
2014/03 | - | | 2.68兆 | -3.2% | 8.61兆 | +1.6% |
2014/06 | - | | 2.54兆 | -5.3% | 8.51兆 | -1.1% |
2014/09 | - | | 2.6兆 | +2.2% | 9.01兆 | +5.8% |
2014/12 | - | | 3兆 | +15.6% | 10兆 | +11.1% |
2015/03 | - | | 2.72兆 | -9.5% | 10.3兆 | +3.1% |
2015/06 | - | | 2.87兆 | +5.6% | 10.6兆 | +2.5% |
2015/09 | - | | 2.78兆 | -3.2% | 10.5兆 | -0.4% |
2015/12 | - | | 2.72兆 | -2.2% | 11兆 | +4.5% |
2016/03 | - | | 2.76兆 | +1.5% | 10.7兆 | -2.3% |
2016/06 | - | | 2.58兆 | -6.4% | 9.95兆 | -7.4% |
2016/09 | - | | 2.87兆 | +11.5% | 10兆 | +0.7% |
2016/12 | - | | 3.28兆 | +14.2% | 11.4兆 | +13.4% |
2017/03 | - | | 3.1兆 | -5.5% | 11.5兆 | +1% |
2017/06 | - | | 3.19兆 | +2.8% | 11.5兆 | +0.1% |
2017/09 | - | | 3.19兆 | -0.1% | 12兆 | +5% |
2017/12 | - | | 3.38兆 | +6.1% | 12.3兆 | +2.4% |
2018/03 | - | | 3.05兆 | -9.6% | 11.7兆 | -5.3% |
2018/06 | - | | 2.73兆 | -10.5% | 11.5兆 | -1.9% |
2018/09 | - | | 2.55兆 | -6.8% | 11.7兆 | +2.5% |
2018/12 | - | | 2.42兆 | -5.2% | 11.7兆 | -0.2% |
2019/03 | - | | 2.54兆 | +5.1% | 11.6兆 | -1% |
2019/06 | - | | 2.48兆 | -2.4% | 10.9兆 | -6.2% |
2019/09 | - | | 2.4兆 | -3.3% | 10.9兆 | -0.1% |
2019/12 | - | | 2.39兆 | -0.3% | 11兆 | +0.8% |
2020/03 | - | | 2.1兆 | -12.2% | 10.7兆 | -2.7% |
2020/06 | - | | 2.65兆 | +26.2% | 9.76兆 | -8.6% |
2020/09 | - | | 2.49兆 | -5.9% | 10.4兆 | +6.8% |
2020/12 | - | | 2.39兆 | -4.2% | 10.1兆 | -2.8% |
2021/03 | - | | 2.17兆 | -8.9% | 10.3兆 | +2.1% |
2021/06 | - | | 1.87兆 | -13.9% | 9.96兆 | -3.8% |
2021/09 | - | | 1.73兆 | -7.7% | 9.69兆 | -2.7% |
2021/12 | - | | 1.66兆 | -3.7% | 9.87兆 | +1.8% |
2022/03 | - | | 1.78兆 | +6.8% | 10.3兆 | +4.5% |
2022/06 | - | | 1.87兆 | +5.1% | 10.5兆 | +1.6% |
2022/09 | - | | 1.96兆 | +5.1% | 11.2兆 | +6.8% |
2022/12 | - | | 1.94兆 | -1% | 10.9兆 | -2.9% |
2023/03 | - | | 2.01兆 | +3.8% | 11.4兆 | +4.5% |
2023/06 | - | | 2.19兆 | +8.9% | 11.9兆 | +4.8% |
2023/09 | - | | 2.31兆 | +5.2% | 12.1兆 | +1.6% |
2023/12 | - | | 2.15兆 | -6.7% | 12兆 | -0.8% |
2024/03 | - | | 2.92兆 | +35.8% | 12.9兆 | +7.3% |
2024/06 | - | | 3.04兆 | +4% | 12.9兆 | +0.1% |