未払費用、短期借入金の返済による支出、現金及び預金
- 【期間】
| 年度 | 未払費用 | 短期借入金の返済による支出 | 現金及び預金 |
|---|
| 2008/03 | 129百万 | | - | | 12.9億 | |
| 2009/03 | 20百万 | -84.8% | -100百万 | | 10億 | -22.6% |
| 2010/03 | 14百万 | -27.9% | - | | 9.16億 | -8.5% |
| 2010/12 | - | | - | | 8.69億 | -5.1% |
| 2011/03 | 14百万 | -3.4% | - | | 10.6億 | +22.5% |
| 2011/06 | - | | - | | 10.3億 | -3.4% |
| 2011/09 | - | | - | | 10.2億 | -0.8% |
| 2011/12 | - | | - | | 10.3億 | +1.1% |
| 2012/03 | 25百万 | +80.4% | - | | 11.4億 | +10.4% |
| 2012/06 | - | | - | | 12億 | +5% |
| 2012/09 | - | | - | | 11.4億 | -4.4% |
| 2012/12 | - | | - | | 12億 | +4.6% |
| 2013/03 | 22百万 | -12.1% | - | | 12.7億 | +5.9% |
| 2013/06 | - | | - | | 10.4億 | -18% |
| 2013/09 | - | | - | | 9.96億 | -4% |
| 2013/12 | - | | - | | 9.23億 | -7.3% |
| 2014/03 | 13百万 | -40.7% | - | | 8.95億 | -3.1% |
| 2014/06 | - | | - | | 2.63億 | -70.6% |
| 2014/09 | - | | - | | 3.34億 | +26.7% |
| 2014/12 | - | | - | | 3.72億 | +11.3% |
| 2015/03 | 8.1百万 | -36.8% | - | | 4.13億 | +11.2% |
| 2015/06 | - | | - | | 3.2億 | -22.6% |
| 2015/09 | - | | - | | 3.47億 | +8.3% |
| 2015/12 | - | | - | | 4.44億 | +28.1% |
| 2016/03 | 7.7百万 | -4.6% | - | | 6.31億 | +42.1% |
| 2016/06 | - | | - | | 4.98億 | -21% |
| 2016/09 | - | | - | | 4.77億 | -4.3% |
| 2016/12 | - | | - | | 3.61億 | -24.2% |
| 2017/03 | 8.4百万 | +8.1% | - | | 4.67億 | +29.3% |
| 2017/06 | - | | - | | 3.72億 | -20.5% |
| 2017/09 | - | | - | | 3.38億 | -8.9% |
| 2017/12 | - | | - | | 3.58億 | +5.7% |
| 2018/03 | 18百万 | +117.9% | - | | 4.21億 | +17.7% |
| 2018/06 | - | | - | | 3.9億 | -7.3% |
| 2018/09 | - | | - | | 3.01億 | -22.8% |
| 2018/12 | - | | - | | 2.67億 | -11.6% |
| 2019/03 | 16百万 | -13% | - | | 2.85億 | +6.9% |
| 2019/06 | - | | - | | 2.53億 | -11.1% |
| 2019/09 | - | | - | | 2.64億 | +4.4% |
| 2019/12 | - | | - | | 2.64億 | -0.3% |
| 2020/03 | 8.7百万 | -44.8% | - | | 3.6億 | +36.6% |
| 2020/06 | - | | - | | 3.45億 | -4.2% |
| 2020/09 | - | | - | | 3.91億 | +13.3% |
| 2020/12 | - | | - | | 3.96億 | +1.4% |
| 2021/03 | 9.8百万 | +11.9% | - | | 5.56億 | +40.2% |
| 2021/06 | - | | - | | 4.46億 | -19.7% |
| 2021/09 | - | | - | | 3.91億 | -12.5% |
| 2021/12 | - | | - | | 4.51億 | +15.5% |
| 2022/03 | 9.1百万 | -7.4% | - | | 5.1億 | +13.1% |
| 2022/06 | - | | - | | 5.56億 | +8.9% |
| 2022/09 | - | | - | | 6.75億 | +21.5% |
| 2022/12 | - | | - | | 5.2億 | -23% |
| 2023/03 | 9.2百万 | +1.3% | -12百万 | 赤縮 | 5.98億 | +14.9% |
| 2023/06 | - | | - | | 5.37億 | -10.2% |
| 2023/09 | - | | - | | 4.98億 | -7.3% |
| 2023/12 | - | | - | | 5.03億 | +1% |
| 2024/03 | 19百万 | +105% | - | | 5.15億 | +2.4% |
| 2024/06 | - | | - | | 3.53億 | -31.5% |
