当中間期変動額合計、原材料、流動負債計他2件

【期間】
年度当中間期変動額合計原材料流動負債計その他短期借入金の増減額(△は減少)
2008/03-65百万3.81億1495億73.5億-
2009/0355百万 黒転4.51億 +18.4%1218億 -18.5%410億 +457.7%-
2010/030 -100%5.76億 +27.7%1441億 +18.3%403億 -1.6%-
2011/03-17百万7.48億 +29.9%1111億 -22.9%238億 -40.9%-
2012/032百万 黒転7.55億 +0.9%1291億 +16.2%252億 +5.5%-
2013/0348百万 大幅増6.27億 -17%1688億 +30.7%315億 +25.2%-3.45億
2014/03-4.51億 -28.1%2022億 +19.8%318億 +1%-15.7億 赤拡
2015/03-5.33億 +18.2%2332億 +15.3%387億 +21.6%-
2016/03-5.97億 +12%2467億 +5.8%325億 -15.9%-
2017/03-7.07億 +18.4%2376億 -3.7%336億 +3.4%-
2018/03-8.04億 +13.7%3300億 +38.9%611億 +81.5%-
2019/03-10.2億 +26.5%3636億 +10.2%319億 -47.8%-
2020/03-12億 +18%2773億 -23.7%300億 -6.1%-
2021/03-10.6億 -11.3%2752億 -0.7%307億 +2.6%-
2022/03-10.1億 -4.9%3371億 +22.5%523億 +70.3%-
2023/03-9.72億 -4%3633億 +7.8%472億 -9.7%-
2024/03-9.62億 -1%4355億 +19.9%448億 -5.1%-