デリバティブ評価損、短期借入金
- 【期間】
年度 | デリバティブ評価損 | 短期借入金 |
---|
2008/10 | 0.88億 | | - | |
2009/10 | - | | 21.1億 | |
2010/10 | - | | 4.58億 | -78.3% |
2011/01 | - | | 4.87億 | +6.2% |
2011/04 | - | | 4.57億 | -6.2% |
2011/07 | - | | 4.57億 | ±0% |
2011/10 | - | | 4.57億 | ±0% |
2012/01 | 0.52億 | -40.8% | 4.57億 | ±0% |
2012/04 | 0.53億 | +0.7% | 4.57億 | ±0% |
2012/07 | 0.53億 | ±0% | 4.58億 | +0.2% |
2012/10 | 0.12億 | -76.9% | 4.57億 | -0.2% |
2013/01 | - | | 4.56億 | -0.1% |
2013/04 | - | | 4.59億 | +0.7% |
2013/07 | - | | 6.16億 | +34.2% |
2013/10 | 0.01億 | -88.7% | 4.96億 | -19.6% |
2014/01 | - | | 6.27億 | +26.5% |
2014/04 | 0.87億 | 大幅増 | 12.8億 | +103.7% |
2014/07 | 2億 | +129.9% | 14.4億 | +12.5% |
2014/10 | 0.7億 | -65% | 18億 | +25.5% |
2015/01 | - | | 21.4億 | +18.7% |
2015/04 | - | | 47.8億 | +123.1% |
2015/07 | - | | 50億 | +4.8% |
2015/10 | - | | 55.4億 | +10.8% |
2016/01 | 0.91億 | +30% | 63.1億 | +13.9% |
2016/04 | 13.3億 | 大幅増 | 47.6億 | -24.6% |
2016/07 | 14.6億 | +10% | 60.4億 | +26.8% |
2016/10 | 14.2億 | -3% | 62.4億 | +3.3% |
2017/01 | - | | 80.1億 | +28.4% |
2017/04 | - | | 91.3億 | +14% |
2017/07 | - | | 107億 | +17.3% |
2017/10 | - | | 111億 | +3.5% |
2018/01 | 4.11億 | -71% | 116億 | +4.2% |
2018/04 | 4.2億 | +2.2% | 135億 | +17.1% |
2018/07 | 2.86億 | -31.9% | 107億 | -21% |
2018/10 | 1.64億 | -42.7% | 109億 | +2.3% |
2019/01 | 1.79億 | +9.1% | 104億 | -4.9% |
2019/04 | - | | 114億 | +9.3% |
2019/07 | 0.76億 | -57.5% | 110億 | -3% |
2019/10 | 0.04億 | -94.7% | 139億 | +25.5% |
2020/01 | - | | 154億 | +10.9% |
2020/04 | - | | 138億 | -10% |
2020/07 | 0.51億 | 大幅増 | 118億 | -14.9% |
2020/10 | 0.64億 | +25.5% | 146億 | +24.1% |
2021/01 | 0.15億 | -76.6% | 122億 | -16.2% |
2021/04 | - | | 159億 | +30.3% |
2021/07 | - | | 160億 | +0.1% |
2021/10 | - | | 152億 | -5% |
2022/01 | 0.07億 | -53.3% | 142億 | -6.1% |
2022/04 | - | | 101億 | -29.2% |
2022/07 | 3.67億 | 大幅増 | 87億 | -13.6% |
2022/10 | - | | 82.2億 | -5.6% |
2023/01 | 35.8億 | +874.4% | 79.1億 | -3.7% |
2023/04 | 16.6億 | -53.6% | 51.1億 | -35.4% |
2023/07 | 21.8億 | +31.4% | 46.7億 | -8.6% |
2023/10 | 40.8億 | +87.2% | 13.2億 | -71.8% |
2024/01 | 6.35億 | -84.4% | 10.1億 | -23.7% |
2024/04 | 3.3億 | -48% | 8.56億 | -14.8% |
2024/07 | 49.2億 | 大幅増 | 61.1億 | +613.2% |