売掛金、短期借入金
- 【期間】
| 年度 | 売掛金 | 短期借入金 |
|---|
| 2008/03 | 1864億 | | 523億 | |
| 2009/03 | 1491億 | -20% | 987億 | +88.5% |
| 2010/03 | 1496億 | +0.3% | 630億 | -36.2% |
| 2010/12 | - | | 687億 | +9.2% |
| 2011/03 | 1623億 | +8.4% | 629億 | -8.5% |
| 2011/06 | - | | 617億 | -2% |
| 2011/09 | - | | 621億 | +0.6% |
| 2011/12 | - | | 595億 | -4.1% |
| 2012/03 | 1597億 | -1.6% | 522億 | -12.3% |
| 2012/06 | - | | 592億 | +13.4% |
| 2012/09 | - | | 547億 | -7.6% |
| 2012/12 | - | | 490億 | -10.5% |
| 2013/03 | 1297億 | -18.8% | 509億 | +3.9% |
| 2013/06 | - | | 547億 | +7.5% |
| 2013/09 | - | | 581億 | +6.3% |
| 2013/12 | - | | 1792億 | +208.2% |
| 2014/03 | 2970億 | +129% | 1663億 | -7.2% |
| 2014/06 | - | | 1756億 | +5.5% |
| 2014/09 | - | | 1662億 | -5.3% |
| 2014/12 | - | | 1735億 | +4.4% |
| 2015/03 | 2979億 | +0.3% | 1723億 | -0.7% |
| 2015/06 | - | | 1755億 | +1.8% |
| 2015/09 | - | | 1425億 | -18.8% |
| 2015/12 | - | | 1399億 | -1.9% |
| 2016/03 | 2765億 | -7.2% | 1348億 | -3.6% |
| 2016/06 | - | | 1351億 | +0.3% |
| 2016/09 | - | | 1294億 | -4.3% |
| 2016/12 | - | | 1429億 | +10.5% |
| 2017/03 | 2922億 | +5.7% | 1279億 | -10.5% |
| 2017/06 | - | | 1547億 | +20.9% |
| 2017/09 | - | | 1643億 | +6.2% |
| 2017/12 | - | | 2098億 | +27.7% |
| 2018/03 | 3272億 | +12% | 1321億 | -37% |
| 2018/06 | - | | 1637億 | +23.9% |
| 2018/09 | - | | 1081億 | -34% |
| 2018/12 | - | | 1482億 | +37.1% |
| 2019/03 | 4034億 | +23.3% | 1437億 | -3% |
| 2019/06 | - | | 1301億 | -9.5% |
| 2019/09 | - | | 1167億 | -10.3% |
| 2019/12 | - | | 1346億 | +15.3% |
| 2020/03 | 3591億 | -11% | 1039億 | -22.8% |
| 2020/06 | - | | 1146億 | +10.2% |
| 2020/09 | - | | 789億 | -31.1% |
| 2020/12 | - | | 777億 | -1.5% |
| 2021/03 | 3536億 | -1.5% | 875億 | +12.6% |
| 2021/06 | - | | 977億 | +11.7% |
| 2021/09 | - | | 1040億 | +6.4% |
| 2021/12 | - | | 1636億 | +57.3% |
| 2022/03 | 5114億 | +44.6% | 1696億 | +3.7% |
| 2022/06 | - | | 2078億 | +22.5% |
| 2022/09 | - | | 2493億 | +20% |
| 2022/12 | - | | 2434億 | -2.4% |
| 2023/03 | 5326億 | +4.2% | 2031億 | -16.6% |
| 2023/09 | 5303億 | -0.4% | 2058億 | +1.3% |
