短期貸付金、投資有価証券、当期変動額合計他2件
- 【期間】
| 年度 | 短期貸付金 | 投資有価証券 | 当期変動額合計 | 営業債務の増減 | 流動負債合計 |
|---|
| 2008/03 | 193億 | | 3193億 | | 461億 | | - | | - | |
| 2009/03 | 41.3億 | -78.5% | 2192億 | -31.4% | 282億 | -38.9% | - | | - | |
| 2010/03 | 78.7億 | +90.4% | 2322億 | +5.9% | 362億 | +28.7% | - | | - | |
| 2011/03 | 19.9億 | -74.7% | 2539億 | +9.4% | 455億 | +25.5% | - | | - | |
| 2012/03 | 71.3億 | +257.8% | 2532億 | -0.3% | 866億 | +90.5% | - | | - | |
| 2013/03 | 39.2億 | -45.1% | 2594億 | +2.5% | 705億 | -18.6% | - | | - | |
| 2014/03 | 48.3億 | +23.4% | 2293億 | -11.6% | - | | - | | - | |
| 2015/03 | 47.3億 | -2.1% | 3718億 | +62.1% | - | | - | | - | |
| 2016/03 | 38.5億 | -18.6% | 2330億 | -37.3% | - | | - | | - | |
| 2017/03 | 5.9億 | -84.7% | 2152億 | -7.6% | - | | - | | - | |
| 2018/03 | 2.99億 | -49.3% | 2011億 | -6.6% | - | | 1716億 | | 2.99兆 | |
| 2019/03 | 1.36億 | -54.5% | 1744億 | -13.2% | - | | -301億 | 赤転 | 3.34兆 | +11.8% |
| 2020/03 | 0.28億 | -79.4% | 1713億 | -1.8% | - | | -2229億 | 赤拡 | 3.4兆 | +1.8% |
| 2021/03 | 1.55億 | +453.6% | 2043億 | +19.3% | - | | -471億 | 赤縮 | 3.55兆 | +4.5% |
| 2022/03 | 1.03億 | -33.5% | 2335億 | +14.3% | - | | 3144億 | 黒転 | 3.65兆 | +2.7% |
| 2023/03 | 1.38億 | +34% | 2550億 | +9.2% | - | | 501億 | -84.1% | 3.94兆 | +8.1% |
| 2024/03 | - | | - | | - | | - | | 4.34兆 | +10.1% |
