買掛金、現金過不足、為替差損他1件
- 【期間】
| 年度 | 買掛金 | 現金過不足 | 為替差損 | 関係会社長期貸付金 |
|---|
| 2009/02 | 173億 | | - | | 476百万 | | 17.9億 | |
| 2010/02 | 177億 | +2.7% | - | | - | | 19.9億 | +11.5% |
| 2011/02 | 173億 | -2.4% | - | | 19百万 | -96% | 20.4億 | +2.5% |
| 2012/02 | 153億 | -11.8% | - | | 96百万 | +405.3% | 19.4億 | -4.9% |
| 2013/02 | 155億 | +1.5% | - | | - | | 22.8億 | +17.4% |
| 2014/02 | 138億 | -11.1% | - | | - | | 24.2億 | +5.9% |
| 2015/02 | 148億 | +7.5% | - | | - | | 26.3億 | +8.7% |
| 2016/02 | 194億 | +31.3% | - | | 264百万 | +175% | 23.8億 | -9.3% |
| 2017/02 | 186億 | -4.2% | 1百万 | | - | | 26.6億 | +11.9% |
| 2018/02 | 202億 | +8.5% | 2百万 | +100% | - | | 32.9億 | +23.3% |
| 2019/02 | 186億 | -8% | 1百万 | -50% | 116百万 | -56.1% | 41.5億 | +26.2% |
| 2020/02 | 187億 | +0.4% | - | | - | | 44.3億 | +6.8% |
| 2021/02 | 240億 | +28.7% | - | | - | | 36.8億 | -17% |
| 2022/02 | 284億 | +18.3% | - | | - | | 40.1億 | +9% |
| 2023/02 | 243億 | -14.6% | - | | - | | 43億 | +7.3% |
| 2024/02 | 246億 | +1.4% | - | | - | | 46.5億 | +8.1% |
