、流動資産計、短期借入金
- 【期間】
| 年度 | | 流動資産計 | 短期借入金 |
|---|
| 2009/01 | - | | 18.7億 | | 8.8億 | |
| 2010/01 | - | | 17.5億 | -6.7% | 10.1億 | +14.8% |
| 2010/10 | - | | 21.8億 | +24.7% | 11.1億 | +9.9% |
| 2011/01 | - | | 19.1億 | -12.4% | 9億 | -18.9% |
| 2011/04 | - | | 21.1億 | +10.7% | 9億 | ±0% |
| 2011/07 | - | | 22.8億 | +8.2% | 9億 | ±0% |
| 2011/10 | - | | 22.6億 | -1.2% | 9億 | ±0% |
| 2012/01 | - | | 22.5億 | -0.5% | 9億 | ±0% |
| 2012/04 | - | | 23.6億 | +5% | 9億 | ±0% |
| 2012/07 | - | | 22.5億 | -4.8% | 9億 | ±0% |
| 2012/10 | - | | 22.5億 | +0.2% | 9億 | ±0% |
| 2013/01 | - | | 22.3億 | -1.1% | 9億 | ±0% |
| 2013/04 | - | | 23.6億 | +5.9% | 8億 | -11.1% |
| 2013/07 | - | | 24億 | +1.7% | 8.3億 | +3.8% |
| 2013/10 | - | | 24億 | +0.1% | 8.3億 | ±0% |
| 2014/01 | - | | 24.1億 | +0.2% | 8.3億 | ±0% |
| 2014/04 | - | | 25.7億 | +6.9% | 8.3億 | ±0% |
| 2014/07 | - | | 28.1億 | +9.3% | 8.3億 | ±0% |
| 2014/10 | - | | 30.1億 | +7.3% | 8.3億 | ±0% |
| 2015/01 | -0.91百万 | | 33.6億 | +11.4% | 8.3億 | ±0% |
| 2015/04 | - | | 34億 | +1.1% | 8.3億 | ±0% |
| 2015/07 | - | | 34.9億 | +2.8% | 8.3億 | ±0% |
| 2015/10 | - | | 33.7億 | -3.4% | 3.8億 | -54.2% |
| 2016/01 | - | | 37.6億 | +11.4% | 5.8億 | +52.6% |
| 2016/04 | - | | 38.5億 | +2.5% | 5.8億 | ±0% |
| 2016/07 | - | | 37.5億 | -2.6% | 5.8億 | ±0% |
| 2016/10 | - | | 41億 | +9.3% | 5.8億 | ±0% |
| 2017/01 | - | | 40.4億 | -1.4% | 5.8億 | ±0% |
| 2017/04 | - | | 38億 | -6% | 5.8億 | ±0% |
| 2017/07 | - | | 42.3億 | +11.2% | 5.8億 | ±0% |
| 2017/10 | - | | 42.6億 | +0.9% | 5.8億 | ±0% |
| 2018/01 | - | | 44.9億 | +5.2% | 5.8億 | ±0% |
| 2018/04 | - | | 45.6億 | +1.6% | 6.8億 | +17.2% |
| 2018/07 | - | | 50.4億 | +10.6% | 5.8億 | -14.7% |
| 2018/10 | - | | 52億 | +3% | 5.8億 | ±0% |
| 2019/01 | - | | 54.8億 | +5.5% | 5.8億 | ±0% |
| 2019/04 | - | | 60.4億 | +10.1% | 11.8億 | +103.4% |
| 2019/07 | - | | 58.8億 | -2.6% | 10.3億 | -12.7% |
| 2019/10 | - | | 62.4億 | +6.1% | 7.8億 | -24.3% |
| 2020/01 | - | | 61.5億 | -1.5% | 5.8億 | -25.6% |
| 2020/04 | - | | 68億 | +10.6% | 10.8億 | +86.2% |
| 2020/07 | - | | 71.4億 | +5% | 10.8億 | ±0% |
| 2020/10 | - | | 77億 | +7.8% | 10.8億 | ±0% |
| 2021/01 | - | | 75.8億 | -1.5% | 5.8億 | -46.3% |
| 2021/04 | - | | 129億 | +69.7% | 5.8億 | ±0% |
| 2021/07 | - | | 130億 | +0.7% | - | |
| 2021/10 | - | | 136億 | +5% | - | |
| 2022/01 | - | | 144億 | +5.7% | - | |
| 2022/04 | - | | 178億 | +24.1% | - | |
| 2022/07 | - | | 182億 | +2.1% | - | |
| 2022/10 | - | | 189億 | +3.7% | - | |
| 2023/01 | - | | 189億 | +0.1% | - | |
| 2023/04 | - | | 202億 | +6.9% | - | |
| 2023/07 | - | | 196億 | -3% | - | |
| 2023/10 | - | | 192億 | -2.4% | - | |
| 2024/01 | - | | 190億 | -0.7% | - | |
| 2024/04 | - | | 200億 | +5.3% | - | |
