Short Term Loans Payable To Subsidiaries And Affiliates、Cash And Cash Equivalents
- 【期間】
年度 | Short Term Loans Payable To Subsidiaries And Affiliates | Cash And Cash Equivalents |
---|
2008/02 | - | | 267億 | |
2009/02 | - | | 222億 | -16.9% |
2009/11 | - | | 186億 | -16.3% |
2010/02 | - | | 261億 | +40.4% |
2010/05 | - | | 218億 | -16.5% |
2010/08 | - | | 253億 | +15.9% |
2010/11 | - | | 207億 | -18.1% |
2011/02 | - | | 232億 | +12.3% |
2011/05 | - | | 201億 | -13.7% |
2011/08 | - | | 219億 | +9.2% |
2011/11 | - | | 177億 | -19.4% |
2012/02 | - | | 249億 | +40.8% |
2012/08 | - | | 285億 | +14.8% |
2013/02 | - | | 314億 | +10% |
2013/08 | - | | 306億 | -2.6% |
2014/02 | - | | 250億 | -18.2% |
2014/08 | - | | 212億 | -15% |
2015/02 | - | | 305億 | +43.4% |
2015/08 | - | | 357億 | +17.2% |
2016/02 | - | | 411億 | +14.9% |
2016/08 | - | | 307億 | -25.2% |
2017/02 | - | | 354億 | +15.3% |
2017/08 | - | | 362億 | +2.4% |
2018/02 | 32.6億 | | 473億 | +30.6% |
2018/08 | - | | 523億 | +10.4% |
2019/02 | 41.4億 | +27% | 538億 | +2.9% |
2019/08 | - | | 402億 | -25.3% |
2020/02 | 9.01億 | -78.2% | 340億 | -15.3% |
2020/08 | - | | 916億 | +169.2% |
2021/02 | - | | 1290億 | +40.9% |
2021/08 | - | | 1350億 | +4.6% |
2022/02 | - | | 1295億 | -4.1% |
2022/08 | - | | 902億 | -30.3% |
2023/02 | - | | 830億 | -8% |
2023/08 | - | | 1152億 | +38.7% |
2024/02 | - | | 1149億 | -0.2% |
2024/08 | - | | 1255億 | +9.2% |