支払利息、機械装置及び運搬具、売掛金他2件
- 【期間】
| 年度 | 支払利息 | 機械装置及び運搬具 | 売掛金 | 前受金 | 為替予約 |
|---|
| 2009/02 | 0.1億 | | 15.6億 | | 54.8億 | | 9百万 | | - | |
| 2010/02 | 0.07億 | -30% | 16.8億 | +7.9% | 52.3億 | -4.6% | 11百万 | +22.2% | - | |
| 2011/02 | 0.01億 | -85.7% | 17億 | +0.8% | 37.9億 | -27.5% | 10百万 | -9.1% | - | |
| 2012/02 | 0.01億 | ±0% | 18.3億 | +7.7% | 37.3億 | -1.7% | 15百万 | +50% | - | |
| 2013/02 | 0.08億 | +700% | 19.2億 | +4.9% | 49.1億 | +31.6% | 13百万 | -13.3% | - | |
| 2014/02 | 0.2億 | +150% | 21.1億 | +9.8% | 80.3億 | +63.6% | 15百万 | +15.4% | - | |
| 2015/02 | 0.35億 | +75% | 34.2億 | +62.6% | 146億 | +81.2% | 12百万 | -20% | - | |
| 2016/02 | 0.57億 | +62.9% | 37億 | +8.1% | 139億 | -4.7% | 10百万 | -16.7% | - | |
| 2017/02 | 0.43億 | -24.6% | 38.1億 | +2.9% | 193億 | +39.3% | 491百万 | 大幅増 | - | |
| 2018/02 | 0.34億 | -20.9% | 43.1億 | +13.4% | 209億 | +8.3% | 526百万 | +7.1% | - | |
| 2019/02 | 0.27億 | -20.6% | 44.6億 | +3.4% | 242億 | +15.7% | 442百万 | -16% | - | |
| 2020/02 | 8.92億 | 大幅増 | 48.5億 | +8.7% | 243億 | +0.2% | 534百万 | +20.8% | - | |
| 2020/08 | 7.1億 | -20.4% | 48億 | -1.1% | 221億 | -8.9% | 537百万 | +0.6% | - | |
| 2021/08 | 14億 | +96.5% | 46.8億 | -2.4% | 246億 | +11.1% | 284百万 | -47.1% | - | |
| 2022/08 | 13.5億 | -3.1% | 52.9億 | +12.8% | 102億 | -58.3% | - | | 41.3億 | |
| 2023/08 | 16.6億 | +23% | 56.1億 | +6.1% | 123億 | +20% | - | | 164億 | +296.8% |
