借入金、営業債権及びその他の債権、その他
- 【期間】
| 年度 | 借入金 | 営業債権及びその他の債権 | その他 |
|---|
| 2009/02 | - | | - | | 3.27億 | |
| 2010/02 | - | | - | | 1.94億 | -40.7% |
| 2010/11 | - | | - | | 276億 | 大幅増 |
| 2011/02 | - | | - | | 2.48億 | -99.1% |
| 2011/05 | - | | - | | 309億 | 大幅増 |
| 2011/08 | - | | - | | 338億 | +9.7% |
| 2011/11 | - | | - | | 220億 | -34.9% |
| 2012/02 | - | | - | | 3.22億 | -98.5% |
| 2012/05 | - | | - | | 234億 | 大幅増 |
| 2012/08 | - | | - | | 250億 | +7.2% |
| 2012/11 | - | | - | | 331億 | +32.1% |
| 2013/02 | - | | - | | 43億 | -87% |
| 2013/05 | - | | - | | 57.7億 | +34% |
| 2013/08 | - | | - | | 61.3億 | +6.3% |
| 2013/11 | - | | - | | 63.7億 | +4% |
| 2014/02 | - | | - | | 51億 | -20% |
| 2014/05 | - | | - | | 62.2億 | +21.9% |
| 2014/08 | - | | - | | 94.3億 | +51.7% |
| 2014/11 | - | | - | | 97.6億 | +3.5% |
| 2015/02 | - | | - | | 104億 | +6.7% |
| 2015/05 | - | | - | | 101億 | -2.6% |
| 2015/08 | - | | - | | 87.4億 | -13.7% |
| 2015/11 | - | | - | | 95.2億 | +8.9% |
| 2016/02 | - | | - | | 94.6億 | -0.6% |
| 2016/05 | - | | - | | 108億 | +13.9% |
| 2016/08 | - | | - | | 106億 | -1.8% |
| 2016/11 | - | | - | | 104億 | -1.3% |
| 2017/02 | - | | - | | 99.9億 | -4.4% |
| 2017/05 | - | | - | | 123億 | +23.6% |
| 2017/08 | - | | - | | 123億 | -0.4% |
| 2017/11 | - | | - | | 127億 | +3.6% |
| 2018/02 | - | | - | | 101億 | -21.1% |
| 2018/05 | - | | - | | 114億 | +13.1% |
| 2018/08 | - | | - | | 116億 | +1.7% |
| 2018/11 | - | | - | | 144億 | +24.5% |
| 2019/02 | - | | - | | 150億 | +4.4% |
| 2019/05 | - | | - | | 492億 | +227.6% |
| 2019/08 | - | | - | | 205億 | -58.2% |
| 2019/11 | - | | - | | 726億 | +253.5% |
| 2020/02 | - | | - | | 466億 | -35.8% |
| 2020/05 | - | | - | | 1052億 | +125.9% |
| 2020/08 | - | | - | | 1345億 | +27.8% |
| 2020/11 | - | | - | | 1383億 | +2.8% |
| 2021/02 | - | | - | | 1076億 | -22.2% |
| 2021/05 | - | | - | | 688億 | -36% |
| 2021/08 | - | | - | | 1724億 | +150.6% |
| 2021/11 | - | | - | | 2139億 | +24.1% |
| 2022/02 | 1600億 | | 1934億 | | 121億 | -94.3% |
| 2022/05 | - | | - | | 159億 | +31.5% |
| 2022/08 | - | | - | | 166億 | +4.4% |
| 2022/11 | - | | - | | 172億 | +3.2% |
| 2023/02 | 800億 | -50% | 2236億 | +15.6% | 189億 | +9.9% |
| 2023/05 | 801億 | +0.1% | 2385億 | +6.7% | - | |
| 2023/08 | 801億 | -0% | 2437億 | +2.2% | - | |
| 2023/11 | 0.74億 | -99.9% | 2392億 | -1.9% | - | |
| 2024/02 | 0.99億 | +33.8% | 2343億 | -2% | 74.4億 | -60.6% |
| 2024/05 | 1.05億 | +6.1% | 2556億 | +9.1% | - | |
