短期借入金、受取和解金、現金及び預金
- 【期間】
| 年度 | 短期借入金 | 受取和解金 | 現金及び預金 |
|---|
| 2008/03 | 43.9億 | | - | | 187億 | |
| 2009/03 | 96.1億 | +119.2% | - | | 321億 | +71% |
| 2010/03 | 94億 | -2.2% | - | | 238億 | -25.7% |
| 2010/12 | 51.5億 | -45.2% | - | | 283億 | +19% |
| 2011/03 | 50.8億 | -1.3% | - | | 337億 | +18.8% |
| 2011/06 | 21.2億 | -58.3% | - | | 310億 | -8% |
| 2011/09 | 31.9億 | +50.6% | - | | 347億 | +12% |
| 2011/12 | 23.5億 | -26.3% | 850百万 | | 368億 | +6.2% |
| 2012/03 | 16.9億 | -28.1% | 850百万 | ±0% | 508億 | +37.9% |
| 2012/06 | 15.4億 | -8.9% | - | | 602億 | +18.5% |
| 2012/09 | 15.9億 | +3.2% | - | | 498億 | -17.3% |
| 2012/12 | 39.6億 | +148.9% | - | | 385億 | -22.6% |
| 2013/03 | 17.2億 | -56.7% | - | | 502億 | +30.2% |
| 2013/06 | 22.6億 | +31.9% | - | | 527億 | +5% |
| 2013/09 | 13.4億 | -41% | - | | 392億 | -25.7% |
| 2013/12 | 30.2億 | +126.5% | - | | 442億 | +12.7% |
| 2014/03 | 19.7億 | -35% | - | | 423億 | -4.2% |
| 2014/06 | 20.3億 | +3.1% | - | | 366億 | -13.6% |
| 2014/09 | 30.5億 | +50.7% | - | | 350億 | -4.3% |
| 2014/12 | 14.9億 | -51.2% | - | | 426億 | +21.8% |
| 2015/03 | 8.4億 | -43.6% | - | | 388億 | -8.9% |
| 2015/06 | 8.05億 | -4.2% | - | | 327億 | -15.8% |
| 2015/09 | 9.42億 | +17% | - | | 307億 | -5.9% |
| 2015/12 | 22.3億 | +136.7% | - | | 273億 | -11.2% |
| 2016/03 | 8.5億 | -61.9% | - | | 320億 | +17.3% |
| 2016/06 | 6.8億 | -20% | - | | 272億 | -15.1% |
| 2016/09 | 6.3億 | -7.4% | - | | 287億 | +5.6% |
| 2016/12 | 6.3億 | ±0% | - | | 332億 | +15.7% |
| 2017/03 | 4.3億 | -31.7% | - | | 322億 | -3% |
| 2017/06 | 7.19億 | +67.2% | - | | 367億 | +13.9% |
| 2017/09 | 3.9億 | -45.8% | - | | 520億 | +41.6% |
| 2017/12 | 3.8億 | -2.6% | - | | 367億 | -29.5% |
| 2018/03 | 3.6億 | -5.3% | - | | 466億 | +27% |
| 2018/06 | 3億 | -16.7% | - | | 485億 | +4.1% |
| 2018/09 | 2.59億 | -13.7% | - | | 431億 | -11.1% |
| 2018/12 | 2.75億 | +6.2% | - | | 410億 | -4.8% |
| 2019/03 | 2.3億 | -16.4% | - | | 566億 | +37.9% |
| 2019/06 | 2.5億 | +8.7% | - | | 529億 | -6.6% |
| 2019/09 | 3.14億 | +25.6% | - | | 504億 | -4.6% |
| 2019/12 | 2億 | -36.3% | - | | 448億 | -11.1% |
| 2020/03 | 2億 | ±0% | - | | 370億 | -17.4% |
| 2020/06 | 3億 | +50% | - | | 316億 | -14.8% |
| 2020/09 | 2.91億 | -3% | - | | 320億 | +1.2% |
| 2020/12 | 3.3億 | +13.4% | - | | 467億 | +45.9% |
| 2021/03 | 2.7億 | -18.2% | - | | 367億 | -21.3% |
| 2021/06 | 3億 | +11.1% | - | | 314億 | -14.4% |
| 2021/09 | 3億 | ±0% | - | | 331億 | +5.3% |
| 2021/12 | 3億 | ±0% | - | | 341億 | +3% |
| 2022/03 | 3億 | ±0% | - | | 383億 | +12.3% |
| 2022/06 | 3.5億 | +16.7% | - | | 359億 | -6.1% |
| 2022/09 | 3億 | -14.3% | - | | 378億 | +5.2% |
| 2022/12 | 3億 | ±0% | - | | 513億 | +35.6% |
| 2023/03 | 3億 | ±0% | - | | 470億 | -8.3% |
| 2023/06 | 3億 | ±0% | - | | 386億 | -18% |
| 2023/09 | 3億 | ±0% | - | | 467億 | +21.1% |
| 2023/12 | 3億 | ±0% | - | | 498億 | +6.7% |
| 2024/03 | 3億 | ±0% | - | | 537億 | +7.7% |
| 2024/06 | 3億 | ±0% | - | | 461億 | -14.2% |
