貸倒損失、現金及び現金同等物の四半期末残高、短期借入金
- 【期間】
| 年度 | 貸倒損失 | 現金及び現金同等物の四半期末残高 | 短期借入金 |
|---|
| 2008/03 | - | | 21.1億 | | 6.95億 | |
| 2009/03 | 0.96百万 | | 35億 | +65.4% | 7.65億 | +10.1% |
| 2010/03 | - | | 22.4億 | -36% | 7.65億 | ±0% |
| 2010/12 | - | | 15.2億 | -32% | 6.65億 | -13.1% |
| 2011/03 | 1.4百万 | +43.1% | 14.4億 | -5.2% | 6.65億 | ±0% |
| 2011/06 | - | | - | | 6.65億 | ±0% |
| 2011/09 | - | | 13.2億 | -8.8% | 6.55億 | -1.5% |
| 2011/12 | - | | - | | 6.55億 | ±0% |
| 2012/03 | 1.8百万 | +31.5% | 13.6億 | +3.3% | 6.45億 | -1.5% |
| 2012/06 | - | | - | | 6.55億 | +1.6% |
| 2012/09 | - | | 12.2億 | -10.6% | 6.45億 | -1.5% |
| 2012/12 | - | | - | | 6.15億 | -4.7% |
| 2013/03 | - | | 11.5億 | -5.6% | 6.05億 | -1.6% |
| 2013/06 | - | | - | | 5.75億 | -5% |
| 2013/09 | - | | 12.7億 | +10.3% | 6.25億 | +8.7% |
| 2013/12 | - | | - | | 6.25億 | ±0% |
| 2014/03 | - | | 12億 | -5.2% | 6.25億 | ±0% |
| 2014/06 | - | | - | | 6.25億 | ±0% |
| 2014/09 | - | | 13.7億 | +13.7% | 6.25億 | ±0% |
| 2014/12 | - | | - | | 6.25億 | ±0% |
| 2015/03 | - | | 13.2億 | -3.4% | 6.25億 | ±0% |
| 2015/06 | - | | - | | 6.92億 | +10.7% |
| 2015/09 | - | | 12.1億 | -8.3% | 6.92億 | ±0% |
| 2015/12 | - | | - | | 6.92億 | ±0% |
| 2016/03 | - | | 22億 | +82.1% | 6.89億 | -0.4% |
| 2016/06 | - | | - | | 6.77億 | -1.8% |
| 2016/09 | - | | 20.5億 | -6.9% | 10.8億 | +60.2% |
| 2016/12 | - | | - | | 10.8億 | -0.2% |
| 2017/03 | - | | 27.2億 | +32.8% | 14.8億 | +37% |
| 2017/06 | - | | - | | 17.7億 | +19.6% |
| 2017/09 | - | | 29.7億 | +8.9% | 12.8億 | -28% |
| 2017/12 | - | | - | | 31.6億 | +147.7% |
| 2018/03 | - | | 19.8億 | -33.1% | 27.1億 | -14.2% |
| 2018/06 | - | | - | | 30.3億 | +11.6% |
| 2018/09 | - | | 35.2億 | +77.5% | 32.8億 | +8.6% |
| 2018/12 | - | | - | | 34.3億 | +4.6% |
| 2019/03 | - | | 33.3億 | -5.4% | 26.8億 | -21.8% |
| 2019/06 | - | | - | | 22.8億 | -14.9% |
| 2019/09 | - | | 36.3億 | +9% | 32.5億 | +42.4% |
| 2019/12 | - | | - | | 32.6億 | +0.3% |
| 2020/03 | - | | 34.1億 | -6.1% | 32.8億 | +0.4% |
| 2020/06 | - | | - | | 32.9億 | +0.3% |
| 2020/09 | - | | 48.4億 | +41.8% | 16億 | -51.4% |
| 2020/12 | - | | - | | 16億 | ±0% |
| 2021/03 | - | | 44.8億 | -7.3% | 12億 | -25.2% |
| 2021/06 | - | | - | | 21.9億 | +83.4% |
| 2021/09 | - | | 46.9億 | +4.7% | 29.9億 | +36.4% |
| 2021/12 | - | | - | | 34億 | +13.6% |
| 2022/03 | - | | 33.8億 | -28.1% | 34億 | ±0% |
| 2022/06 | - | | - | | 25億 | -26.5% |
| 2022/09 | - | | 46.6億 | +38% | 42億 | +68% |
| 2022/12 | - | | - | | 40億 | -4.8% |
| 2023/03 | - | | 38.4億 | -17.6% | 40.5億 | +1.3% |
| 2023/06 | - | | - | | 47.5億 | +17.3% |
| 2023/09 | - | | 39.3億 | +2.4% | 43.5億 | -8.5% |
| 2023/12 | - | | - | | 34.5億 | -20.7% |
| 2024/03 | - | | 40.9億 | +3.8% | 40億 | +15.9% |
| 2024/06 | - | | - | | 34億 | -15% |
