短期借入金、買掛金、退職給付に係る資産
- 【期間】
| 年度 | 短期借入金 | 買掛金 | 退職給付に係る資産 |
|---|
| 2008/03 | 43.9億 | | 164億 | | - | |
| 2009/03 | 96.1億 | +119.2% | 84.2億 | -48.8% | - | |
| 2010/03 | 94億 | -2.2% | 106億 | +26.4% | - | |
| 2010/12 | 51.5億 | -45.2% | - | | - | |
| 2011/03 | 50.8億 | -1.3% | 106億 | -0.6% | - | |
| 2011/06 | 21.2億 | -58.3% | - | | - | |
| 2011/09 | 31.9億 | +50.6% | - | | - | |
| 2011/12 | 23.5億 | -26.3% | - | | - | |
| 2012/03 | 16.9億 | -28.1% | 172億 | +63% | - | |
| 2012/06 | 15.4億 | -8.9% | - | | - | |
| 2012/09 | 15.9億 | +3.2% | - | | - | |
| 2012/12 | 39.6億 | +148.9% | - | | - | |
| 2013/03 | 17.2億 | -56.7% | 180億 | +4.5% | - | |
| 2013/06 | 22.6億 | +31.9% | - | | - | |
| 2013/09 | 13.4億 | -41% | - | | - | |
| 2013/12 | 30.2億 | +126.5% | - | | - | |
| 2014/03 | 19.7億 | -35% | 153億 | -14.8% | 1.74億 | |
| 2014/06 | 20.3億 | +3.1% | - | | 2.15億 | +23.6% |
| 2014/09 | 30.5億 | +50.7% | - | | 3.31億 | +54% |
| 2014/12 | 14.9億 | -51.2% | - | | 5.43億 | +64% |
| 2015/03 | 8.4億 | -43.6% | 106億 | -31% | 5.5億 | +1.3% |
| 2015/06 | 8.05億 | -4.2% | - | | 6.42億 | +16.7% |
| 2015/09 | 9.42億 | +17% | - | | 5.94億 | -7.5% |
| 2015/12 | 22.3億 | +136.7% | - | | 6.94億 | +16.8% |
| 2016/03 | 8.5億 | -61.9% | 84.7億 | -20% | 6.12億 | -11.8% |
| 2016/06 | 6.8億 | -20% | - | | 5.61億 | -8.3% |
| 2016/09 | 6.3億 | -7.4% | - | | 5.61億 | ±0% |
| 2016/12 | 6.3億 | ±0% | - | | 7.36億 | +31.2% |
| 2017/03 | 4.3億 | -31.7% | 130億 | +54% | 7.54億 | +2.4% |
| 2017/06 | 7.19億 | +67.2% | - | | 8.19億 | +8.6% |
| 2017/09 | 3.9億 | -45.8% | - | | 10.4億 | +27% |
| 2017/12 | 3.8億 | -2.6% | - | | 13.1億 | +26.2% |
| 2018/03 | 3.6億 | -5.3% | 124億 | -5.1% | 14.4億 | +9.8% |
| 2018/06 | 3億 | -16.7% | - | | 15.4億 | +7.1% |
| 2018/09 | 2.59億 | -13.7% | - | | 16.5億 | +6.9% |
| 2018/12 | 2.75億 | +6.2% | - | | 15.6億 | -5.5% |
| 2019/03 | 2.3億 | -16.4% | 133億 | +7.5% | 13.4億 | -14.2% |
| 2019/06 | 2.5億 | +8.7% | - | | 13.9億 | +4.1% |
| 2019/09 | 3.14億 | +25.6% | - | | 14.6億 | +4.5% |
| 2019/12 | 2億 | -36.3% | - | | 15.8億 | +8.7% |
| 2020/03 | 2億 | ±0% | 117億 | -12.3% | 16.3億 | +3.2% |
| 2020/06 | 3億 | +50% | - | | 17.7億 | +8.2% |
| 2020/09 | 2.91億 | -3% | - | | 18.9億 | +7.1% |
| 2020/12 | 3.3億 | +13.4% | - | | 20.7億 | +9.3% |
| 2021/03 | 2.7億 | -18.2% | 117億 | +0.6% | 35.9億 | +73.7% |
| 2021/06 | 3億 | +11.1% | - | | 37.1億 | +3.3% |
| 2021/09 | 3億 | ±0% | - | | 38.3億 | +3.2% |
| 2021/12 | 3億 | ±0% | - | | 40億 | +4.4% |
| 2022/03 | 3億 | ±0% | 175億 | +49% | 39.3億 | -1.7% |
| 2022/06 | 3.5億 | +16.7% | - | | 38億 | -3.3% |
| 2022/09 | 3億 | -14.3% | - | | 38.5億 | +1.2% |
| 2022/12 | 3億 | ±0% | - | | 38.6億 | +0.2% |
| 2023/03 | 3億 | ±0% | 166億 | -4.8% | 19.9億 | -48.4% |
| 2023/06 | 3億 | ±0% | - | | 21.5億 | +8% |
| 2023/09 | 3億 | ±0% | - | | 22.3億 | +3.5% |
| 2023/12 | 3億 | ±0% | - | | 23.7億 | +6.4% |
| 2024/03 | 3億 | ±0% | 171億 | +2.8% | 34.4億 | +45.4% |
| 2024/06 | 3億 | ±0% | - | | 35.1億 | +2.1% |
