支払利息、未払費用、短期借入金
- 【期間】
| 年度 | 支払利息 | 未払費用 | 短期借入金 |
|---|
| 2009/02 | 0.1億 | | 35.9億 | | - | |
| 2009/11 | 0.06億 | -40% | - | | - | |
| 2010/02 | 0.07億 | +16.7% | 35.4億 | -1.4% | 2.76億 | |
| 2010/05 | 0 | -100% | - | | - | |
| 2010/08 | 0 | | - | | - | |
| 2010/11 | 0.01億 | | - | | 1.25億 | -54.7% |
| 2011/02 | 0.01億 | ±0% | 36.3億 | +2.5% | 2.44億 | +95.2% |
| 2011/05 | 0 | -100% | - | | 1.66億 | -32% |
| 2011/08 | 0 | | - | | - | |
| 2011/11 | 0 | | - | | 1.53億 | -7.8% |
| 2012/02 | 0.01億 | | 39.8億 | +9.8% | 0.67億 | -56.2% |
| 2012/05 | 0.01億 | ±0% | - | | 1.05億 | +56.7% |
| 2012/08 | 0.02億 | +100% | - | | 0.99億 | -5.7% |
| 2012/11 | 0.04億 | +100% | - | | 3.46億 | +249.5% |
| 2013/02 | 0.08億 | +100% | 41.2億 | +3.6% | 4.07億 | +17.6% |
| 2013/05 | 0.01億 | -87.5% | - | | 5.9億 | +45% |
| 2013/08 | 0.09億 | +800% | - | | 5.47億 | -7.3% |
| 2013/11 | 0.13億 | +44.4% | - | | 7.19億 | +31.4% |
| 2014/02 | 0.2億 | +53.8% | 48億 | +16.5% | 1.9億 | -73.6% |
| 2014/05 | 0.09億 | -55% | 54.7億 | +13.8% | 62.1億 | 大幅増 |
| 2014/08 | 0.08億 | -11.1% | 45.1億 | -17.5% | 2.5億 | -96% |
| 2014/11 | 0.2億 | +150% | 58.9億 | +30.7% | 114億 | 大幅増 |
| 2015/02 | 0.35億 | +75% | 54.4億 | -7.7% | 45.1億 | -60.4% |
| 2015/05 | 0.13億 | -62.9% | 43.9億 | -19.3% | 21.3億 | -52.7% |
| 2015/08 | 0.29億 | +123.1% | 37.5億 | -14.5% | 2.84億 | -86.7% |
| 2015/11 | 0.4億 | +37.9% | 43.2億 | +15.1% | 4.12億 | +45.1% |
| 2016/02 | 0.57億 | +42.5% | 41.8億 | -3.2% | 4.02億 | -2.4% |
| 2016/05 | 0.14億 | -75.4% | 47億 | +12.5% | - | |
| 2016/08 | 0.2億 | +42.9% | 37.2億 | -20.8% | - | |
| 2016/11 | 0.27億 | +35% | 48.7億 | +30.9% | 40億 | +895% |
| 2017/02 | 0.43億 | +59.3% | 44.9億 | -7.9% | 30億 | -25% |
| 2017/05 | 0.13億 | -69.8% | 51.8億 | +15.5% | 60.9億 | +103% |
| 2017/08 | 0.18億 | +38.5% | 42.5億 | -17.9% | 2.94億 | -95.2% |
| 2017/11 | 0.29億 | +61.1% | 56.4億 | +32.5% | 43.8億 | 大幅増 |
| 2018/02 | 0.34億 | +17.2% | 50.1億 | -11.1% | 4.77億 | -89.1% |
| 2018/05 | 0.05億 | -85.3% | 58.7億 | +17% | 5.29億 | +10.9% |
| 2018/08 | 0.17億 | +240% | 51億 | -13.1% | 4.36億 | -17.6% |
| 2018/11 | 0.19億 | +11.8% | 62.9億 | +23.4% | 7.46億 | +71.1% |
| 2019/02 | 0.27億 | +42.1% | 51.9億 | -17.6% | 8.25億 | +10.6% |
| 2019/05 | 1.82億 | +574.1% | 66億 | +27.3% | 68.9億 | +735.3% |
| 2019/08 | 3.8億 | +108.8% | 53.3億 | -19.2% | 14.1億 | -79.6% |
| 2019/11 | 5.84億 | +53.7% | 60.1億 | +12.9% | 163億 | 大幅増 |
| 2020/02 | 8.92億 | +52.7% | 54.5億 | -9.4% | 42億 | -74.3% |
| 2020/05 | 3億 | -66.4% | 50.1億 | -8.1% | 42億 | -0.1% |
| 2020/08 | 7.1億 | +136.7% | 53.9億 | +7.6% | 44.8億 | +6.8% |
| 2020/11 | 3.38億 | -52.4% | 65.1億 | +20.8% | 47.1億 | +5% |
| 2021/02 | 6.96億 | +105.9% | 56.6億 | -13% | 48.8億 | +3.8% |
| 2021/05 | 10.4億 | +48.9% | 66.7億 | +17.7% | 51.7億 | +5.8% |
| 2021/08 | 14億 | +34.7% | 62億 | -7.1% | 46.3億 | -10.4% |
| 2021/11 | 3.61億 | -74.1% | 76.8億 | +23.9% | 41.3億 | -10.8% |
| 2022/02 | 6.96億 | +92.8% | 61.5億 | -19.8% | 39.6億 | -4.2% |
| 2022/05 | 10.8億 | +55.3% | 79.7億 | +29.5% | 45.2億 | +14.2% |
| 2022/08 | 13.5億 | +25.1% | 67.3億 | -15.6% | 39億 | -13.6% |
| 2022/11 | 3.44億 | -74.6% | 91.5億 | +36.1% | 142億 | +264.9% |
| 2023/02 | 7.2億 | +109.3% | 77.2億 | -15.6% | 148億 | +3.7% |
| 2023/05 | 11.5億 | +59.7% | 96.8億 | +25.3% | 153億 | +3.4% |
| 2023/08 | 16.6億 | +44.6% | 92.8億 | -4.1% | 148億 | -3.3% |
| 2023/11 | 4.96億 | -70.2% | 115億 | +24.1% | 159億 | +7.9% |
| 2024/02 | 10.1億 | +104% | 94億 | -18.4% | 158億 | -1.2% |
| 2024/05 | 16.4億 | +61.8% | 115億 | +22.8% | 62.5億 | -60.3% |
