仕掛品、短期借入金の返済による支出、その他
- 【期間】
| 年度 | 仕掛品 | 短期借入金の返済による支出 | その他 |
|---|
| 2008/03 | - | | -0.79兆 | | 237億 | |
| 2009/03 | - | | -0.85兆 | 赤拡 | 249億 | +5.4% |
| 2009/12 | - | | -0.51兆 | 赤縮 | 109億 | -56.4% |
| 2010/03 | - | | -0.75兆 | 赤拡 | 192億 | +76.6% |
| 2010/06 | - | | - | | 104億 | -46.1% |
| 2010/09 | - | | -0.36兆 | 赤縮 | 133億 | +28.4% |
| 2010/12 | - | | -0.5兆 | 赤拡 | 168億 | +26.4% |
| 2011/03 | - | | -0.7兆 | 赤拡 | 303億 | +80.2% |
| 2011/06 | - | | - | | 31.6億 | -89.6% |
| 2011/09 | - | | -0.41兆 | 赤縮 | 259億 | +720.3% |
| 2011/12 | - | | - | | 335億 | +29.1% |
| 2012/03 | - | | -0.95兆 | 赤拡 | 437億 | +30.4% |
| 2012/06 | - | | - | | 100億 | -77% |
| 2012/09 | - | | -1.1兆 | 赤拡 | 360億 | +258.2% |
| 2012/12 | - | | - | | 382億 | +6.3% |
| 2013/03 | 92.7億 | | -1.2兆 | 赤拡 | 465億 | +21.7% |
| 2013/06 | - | | - | | 52億 | -88.8% |
| 2013/09 | - | | -0.01兆 | 赤縮 | 71.3億 | +37.1% |
| 2013/12 | - | | - | | 114億 | +60.5% |
| 2014/03 | 116億 | +25.6% | -0.02兆 | 赤拡 | 400億 | +249.8% |
| 2014/06 | - | | - | | 105億 | -73.7% |
| 2014/09 | 216億 | +85.2% | -0.01兆 | 赤縮 | 200億 | +89.5% |
| 2014/12 | - | | - | | 98.7億 | -50.6% |
| 2015/03 | 150億 | -30.3% | -0.1兆 | 赤拡 | 233億 | +136.4% |
| 2015/06 | - | | - | | 91.5億 | -60.8% |
| 2015/09 | 267億 | +77.4% | -0.19兆 | 赤拡 | 112億 | +22.4% |
| 2015/12 | - | | - | | 154億 | +37.2% |
| 2016/03 | 179億 | -33% | -0.68兆 | 赤拡 | 304億 | +97.9% |
| 2016/06 | - | | - | | 93.8億 | -69.2% |
| 2016/09 | 328億 | +83.1% | -0.49兆 | 赤縮 | 127億 | +34.9% |
| 2016/12 | - | | - | | 202億 | +59.9% |
| 2017/03 | 188億 | -42.6% | -1.61兆 | 赤拡 | 178億 | -12.2% |
| 2017/06 | - | | - | | 75.1億 | -57.7% |
| 2017/09 | 241億 | +28.3% | -0.86兆 | 赤縮 | 111億 | +47.8% |
| 2017/12 | - | | - | | 76.5億 | -31.1% |
| 2018/03 | 151億 | -37.6% | -3.22兆 | 赤拡 | 190億 | +148.2% |
| 2018/06 | - | | - | | 57.1億 | -69.9% |
| 2018/09 | 279億 | +85.1% | -1.58兆 | 赤縮 | 89.7億 | +57.1% |
| 2018/12 | - | | - | | 139億 | +54.9% |
| 2019/03 | 161億 | -42.1% | -4.94兆 | 赤拡 | 183億 | +31.7% |
| 2019/06 | - | | - | | 30.6億 | -83.3% |
| 2019/09 | 252億 | +56.5% | -1.78兆 | 赤縮 | 103億 | +238.3% |
| 2019/12 | - | | - | | 78.4億 | -24.2% |
| 2020/03 | 141億 | -44.3% | -3.89兆 | 赤拡 | 113億 | +43.8% |
| 2020/06 | - | | - | | 19.1億 | -83.1% |
| 2020/09 | 252億 | +78.9% | -1.97兆 | 赤縮 | 36.2億 | +89.4% |
| 2020/12 | - | | - | | 58.6億 | +61.9% |
| 2021/03 | 136億 | -45.7% | -4.03兆 | 赤拡 | 191億 | +225.9% |
| 2021/06 | - | | - | | 27.8億 | -85.4% |
| 2021/09 | 228億 | +67.3% | -1.95兆 | 赤縮 | 56.8億 | +104% |
| 2021/12 | - | | - | | 77.7億 | +36.8% |
| 2022/03 | 164億 | -28.4% | -4.2兆 | 赤拡 | 211億 | +172.2% |
| 2022/06 | - | | - | | 14.3億 | -93.3% |
| 2022/09 | 278億 | +69.8% | -2.17兆 | 赤縮 | 40.7億 | +185.7% |
| 2022/12 | - | | - | | 83.7億 | +105.3% |
| 2023/03 | 201億 | -27.6% | -4.37兆 | 赤拡 | 178億 | +112.5% |
| 2023/06 | - | | - | | 81.5億 | -54.2% |
| 2023/09 | 289億 | +43.5% | -2.58兆 | 赤縮 | 121億 | +48.5% |
| 2023/12 | - | | - | | 160億 | +32.4% |
| 2024/03 | 210億 | -27.1% | -5.25兆 | 赤拡 | 265億 | +65.8% |
| 2024/06 | - | | - | | 37億 | -86.1% |
