未払費用、短期借入金の返済による支出、流動資産計
- 【期間】
年度 | 未払費用 | 短期借入金の返済による支出 | 流動資産計 |
---|
2008/03 | 129百万 | | - | | 24.9億 | |
2009/03 | 20百万 | -84.8% | -100百万 | | 21.7億 | -13% |
2010/03 | 14百万 | -27.9% | - | | 21.1億 | -2.8% |
2010/12 | - | | - | | 22.3億 | +5.9% |
2011/03 | 14百万 | -3.4% | - | | 21.7億 | -2.7% |
2011/06 | - | | - | | 21.9億 | +0.7% |
2011/09 | - | | - | | 22.5億 | +2.7% |
2011/12 | - | | - | | 22.9億 | +2% |
2012/03 | 25百万 | +80.4% | - | | 23億 | +0.4% |
2012/06 | - | | - | | 23.1億 | +0.5% |
2012/09 | - | | - | | 22.8億 | -1.2% |
2012/12 | - | | - | | 24.9億 | +8.9% |
2013/03 | 22百万 | -12.1% | - | | 24.8億 | -0.3% |
2013/06 | - | | - | | 22.6億 | -9% |
2013/09 | - | | - | | 21.4億 | -5.4% |
2013/12 | - | | - | | 21.7億 | +1.5% |
2014/03 | 13百万 | -40.7% | - | | 17.3億 | -20.1% |
2014/06 | - | | - | | 10.8億 | -37.6% |
2014/09 | - | | - | | 11.2億 | +3.2% |
2014/12 | - | | - | | 11.8億 | +5.8% |
2015/03 | 8.1百万 | -36.8% | - | | 10.1億 | -14.1% |
2015/06 | - | | - | | 9.23億 | -9% |
2015/09 | - | | - | | 9.36億 | +1.4% |
2015/12 | - | | - | | 10.5億 | +12.5% |
2016/03 | 7.7百万 | -4.6% | - | | 11.1億 | +5.6% |
2016/06 | - | | - | | 9.75億 | -12.3% |
2016/09 | - | | - | | 9.28億 | -4.8% |
2016/12 | - | | - | | 8.54億 | -8% |
2017/03 | 8.4百万 | +8.1% | - | | 8.06億 | -5.7% |
2017/06 | - | | - | | 6.96億 | -13.6% |
2017/09 | - | | - | | 6.85億 | -1.6% |
2017/12 | - | | - | | 7.27億 | +6% |
2018/03 | 18百万 | +117.9% | - | | 8.25億 | +13.6% |
2018/06 | - | | - | | 7.12億 | -13.7% |
2018/09 | - | | - | | 6.06億 | -14.9% |
2018/12 | - | | - | | 6.25億 | +3.1% |
2019/03 | 16百万 | -13% | - | | 6.51億 | +4.1% |
2019/06 | - | | - | | 5.93億 | -8.9% |
2019/09 | - | | - | | 5.99億 | +1.1% |
2019/12 | - | | - | | 6.74億 | +12.6% |
2020/03 | 8.7百万 | -44.8% | - | | 6.64億 | -1.6% |
2020/06 | - | | - | | 6.48億 | -2.4% |
2020/09 | - | | - | | 7.13億 | +10.2% |
2020/12 | - | | - | | 7.81億 | +9.5% |
2021/03 | 9.8百万 | +11.9% | - | | 9.04億 | +15.7% |
2021/06 | - | | - | | 7.71億 | -14.7% |
2021/09 | - | | - | | 7.04億 | -8.6% |
2021/12 | - | | - | | 8.88億 | +26.1% |
2022/03 | 9.1百万 | -7.4% | - | | 8.67億 | -2.4% |
2022/06 | - | | - | | 8.67億 | +0% |
2022/09 | - | | - | | 9.97億 | +14.9% |
2022/12 | - | | - | | 9.23億 | -7.4% |
2023/03 | 9.2百万 | +1.3% | -12百万 | 赤縮 | 9.14億 | -1% |
2023/06 | - | | - | | 8.51億 | -6.9% |
2023/09 | - | | - | | 8.22億 | -3.4% |
2023/12 | - | | - | | 9.06億 | +10.2% |
2024/03 | 19百万 | +105% | - | | 8.55億 | -5.7% |
2024/06 | - | | - | | 6.98億 | -18.3% |