支払手形、資産の部合計、休業手当他2件
- 【期間】
| 年度 | 支払手形 | 資産の部合計 | 休業手当 | 社債の償還による支出 | 流動資産計 |
|---|
| 2008/03 | 40百万 | | 81.7億 | | - | | - | | 43.2億 | |
| 2009/03 | 277百万 | +591.2% | 121億 | +48.8% | - | | - | | 72.8億 | +68.5% |
| 2009/12 | - | | - | | - | | -500百万 | | - | |
| 2010/03 | 245百万 | -11.7% | 120億 | -1.2% | - | | -500百万 | ±0% | 74.2億 | +2% |
| 2010/12 | - | | 104億 | -13.4% | - | | - | | 59.9億 | -19.4% |
| 2011/03 | 188百万 | -23.1% | 104億 | -0% | - | | - | | 60.1億 | +0.4% |
| 2011/06 | - | | 101億 | -2.9% | - | | - | | 57.8億 | -3.8% |
| 2011/09 | - | | 95.8億 | -5.1% | - | | - | | 52.5億 | -9.2% |
| 2011/12 | - | | 101億 | +5.2% | - | | - | | 57.9億 | +10.3% |
| 2012/03 | 179百万 | -4.8% | 98.1億 | -2.6% | - | | -500百万 | ±0% | 56.5億 | -2.5% |
| 2012/06 | - | | 94.7億 | -3.5% | - | | - | | 53.9億 | -4.5% |
| 2012/09 | - | | 91.6億 | -3.2% | - | | - | | 51.4億 | -4.7% |
| 2012/12 | - | | 94.9億 | +3.5% | - | | - | | 54.4億 | +5.8% |
| 2013/03 | 167百万 | -6.9% | 97.7億 | +3% | - | | - | | 56.8億 | +4.5% |
| 2013/06 | - | | 97.3億 | -0.4% | - | | - | | 56.2億 | -1% |
| 2013/09 | - | | 90.4億 | -7.1% | - | | - | | 49億 | -12.9% |
| 2013/12 | - | | 95.3億 | +5.4% | - | | - | | 54.3億 | +10.9% |
| 2014/03 | 168百万 | +0.5% | 94.9億 | -0.5% | - | | - | | 56.8億 | +4.6% |
| 2014/06 | - | | 93.7億 | -1.2% | - | | - | | 56.1億 | -1.3% |
| 2014/09 | - | | 88.5億 | -5.6% | - | | - | | 51.1億 | -8.8% |
| 2014/12 | - | | 92.6億 | +4.7% | - | | - | | 55.4億 | +8.3% |
| 2015/03 | 180百万 | +7.1% | 92.7億 | +0.1% | - | | - | | 56.9億 | +2.7% |
| 2015/06 | - | | 89.2億 | -3.7% | - | | - | | 53億 | -6.8% |
| 2015/09 | - | | 83億 | -7% | - | | - | | 48.9億 | -7.7% |
| 2015/12 | - | | 90億 | +8.5% | - | | - | | 56億 | +14.5% |
| 2016/03 | 164百万 | -8.8% | 88億 | -2.2% | - | | - | | 54.4億 | -2.9% |
| 2016/06 | - | | 87.6億 | -0.5% | - | | - | | 54.2億 | -0.4% |
| 2016/09 | - | | 85.3億 | -2.6% | - | | - | | 52億 | -4% |
| 2016/12 | - | | 91.3億 | +7% | - | | - | | 57.9億 | +11.2% |
| 2017/03 | 167百万 | +1.9% | 89.4億 | -2.1% | - | | - | | 56.7億 | -2% |
| 2017/06 | - | | 88.7億 | -0.7% | - | | - | | 56.1億 | -1% |
| 2017/09 | - | | 88.9億 | +0.2% | - | | - | | 56.4億 | +0.5% |
| 2017/12 | - | | 90.4億 | +1.7% | - | | - | | 58億 | +2.8% |
| 2018/03 | 177百万 | +6.1% | 90.7億 | +0.3% | - | | - | | 58.5億 | +0.8% |
| 2018/06 | - | | 90.7億 | +0% | - | | - | | 57.4億 | -1.9% |
| 2018/09 | - | | 87.5億 | -3.5% | - | | - | | 54.5億 | -5.1% |
| 2018/12 | - | | 90.6億 | +3.5% | - | | - | | 58.3億 | +7% |
| 2019/03 | - | | 94.1億 | +3.9% | - | | - | | 61.5億 | +5.6% |
| 2019/06 | - | | 96.6億 | +2.7% | - | | - | | 64.4億 | +4.7% |
| 2019/09 | - | | 92.6億 | -4.2% | - | | - | | 60.4億 | -6.3% |
| 2019/12 | - | | 95.5億 | +3.1% | - | | - | | 63.2億 | +4.7% |
| 2020/03 | - | | 88.1億 | -7.8% | - | | - | | 56.5億 | -10.7% |
| 2020/06 | - | | 80.5億 | -8.6% | - | | - | | 49.2億 | -12.8% |
| 2020/09 | - | | 78.2億 | -2.8% | 63百万 | | - | | 47.4億 | -3.8% |
| 2020/12 | - | | 84.7億 | +8.3% | - | | - | | 53.7億 | +13.3% |
| 2021/03 | - | | 84.5億 | -0.2% | 158百万 | +150.1% | - | | 60.6億 | +12.9% |
| 2021/06 | - | | 81.9億 | -3.1% | - | | - | | 58.4億 | -3.7% |
| 2021/09 | - | | 78.1億 | -4.7% | 73百万 | -53.7% | - | | 54.4億 | -6.7% |
| 2021/12 | - | | 83億 | +6.2% | - | | - | | 59.4億 | +9.1% |
| 2022/03 | - | | 96.9億 | +16.8% | 105百万 | +44.1% | - | | 67.9億 | +14.4% |
| 2022/06 | - | | 95.2億 | -1.8% | - | | - | | 66.8億 | -1.7% |
| 2022/09 | - | | 92.6億 | -2.7% | - | | - | | 64.1億 | -4% |
| 2022/12 | - | | 101億 | +8.9% | - | | - | | 72.3億 | +12.8% |
| 2023/03 | - | | 102億 | +1.1% | - | | - | | 73.6億 | +1.9% |
| 2023/06 | - | | 100億 | -1.9% | - | | - | | 71.6億 | -2.7% |
| 2023/09 | - | | 98.8億 | -1.3% | - | | - | | 69.9億 | -2.4% |
| 2023/12 | - | | 98.4億 | -0.3% | - | | - | | 69.8億 | -0.1% |
| 2024/03 | - | | 99.8億 | +1.4% | - | | - | | 70.3億 | +0.7% |
| 2024/06 | - | | 97.8億 | -2% | - | | - | | 69.7億 | -0.8% |
