買掛金、１年内返済予定の長期借入金、包括利益
- 【期間】
| 年度 | 買掛金 | １年内返済予定の長期借入金 | 包括利益 |
|---|
| 2008/12 | 17.8億 | | 25.6億 | | - | |
| 2009/12 | 16.5億 | -7.3% | 22.2億 | -13.4% | - | |
| 2010/12 | 15.6億 | -5.6% | 42.5億 | +91.4% | 2.03億 | |
| 2011/03 | - | | 31.8億 | -25.2% | -11.6億 | 赤転 |
| 2011/06 | - | | 28.6億 | -10% | -3.03億 | 赤縮 |
| 2011/09 | - | | 30.1億 | +5.1% | -3.78億 | 赤拡 |
| 2011/12 | 14.5億 | -6.9% | 28.5億 | -5.2% | -5.91億 | 赤拡 |
| 2012/03 | - | | 20.8億 | -26.9% | -4.43億 | 赤縮 |
| 2012/06 | - | | 20.6億 | -1.2% | 4.72億 | 黒転 |
| 2012/09 | - | | 20.2億 | -1.9% | 4.44億 | -5.9% |
| 2012/12 | 15.3億 | +5.4% | 19.6億 | -2.8% | 7.51億 | +69.1% |
| 2013/03 | - | | 19.1億 | -2.6% | 0.71億 | -90.5% |
| 2013/06 | - | | 19.5億 | +1.8% | 11.3億 | 大幅増 |
| 2013/09 | - | | 20.4億 | +4.9% | 11.9億 | +5.4% |
| 2013/12 | 15.7億 | +2.4% | 20.8億 | +1.6% | 11.3億 | -4.6% |
| 2014/03 | - | | 21.7億 | +4.6% | -1.81億 | 赤転 |
| 2014/06 | - | | 22.1億 | +1.8% | 6.46億 | 黒転 |
| 2014/09 | - | | 22.3億 | +0.9% | 5.8億 | -10.2% |
| 2014/12 | 15.9億 | +1.8% | 22.9億 | +2.9% | 7.72億 | +33.1% |
| 2015/03 | - | | 44.1億 | +92.1% | -2.38億 | 赤転 |
| 2015/06 | - | | 46.2億 | +4.8% | 9.79億 | 黒転 |
| 2015/09 | - | | 44.5億 | -3.5% | 8.69億 | -11.2% |
| 2015/12 | 16.8億 | +5.2% | 46.5億 | +4.4% | 14.2億 | +63.8% |
| 2016/03 | - | | 24.6億 | -47.1% | -4.25億 | 赤転 |
| 2016/06 | - | | 25.6億 | +4% | 5.65億 | 黒転 |
| 2016/09 | - | | 24.6億 | -3.8% | 5.8億 | +2.7% |
| 2016/12 | 19.4億 | +15.6% | 24.9億 | +1.1% | 9.54億 | +64.5% |
| 2017/03 | - | | 24.7億 | -0.8% | -1.94億 | 赤転 |
| 2017/06 | - | | 25.7億 | +4% | 13.4億 | 黒転 |
| 2017/09 | - | | 27.2億 | +6.2% | 13.6億 | +1.6% |
| 2017/12 | 18.1億 | -6.9% | 27.1億 | -0.5% | 18.2億 | +33.6% |
| 2018/03 | - | | 28億 | +3.3% | -5.34億 | 赤転 |
| 2018/06 | - | | 29.5億 | +5.3% | 6.32億 | 黒転 |
| 2018/09 | - | | 29.9億 | +1.3% | 6.01億 | -4.9% |
| 2018/12 | 17.9億 | -0.6% | 31.4億 | +5.2% | -1.7億 | 赤転 |
| 2019/03 | - | | 31.3億 | -0.5% | -7.37億 | 赤拡 |
| 2019/06 | - | | 31億 | -0.8% | -3.73億 | 赤縮 |
| 2019/09 | - | | 30.2億 | -2.7% | -1.75億 | 赤縮 |
| 2019/12 | 18.7億 | +4.1% | 29.1億 | -3.4% | 1.47億 | 黒転 |
| 2020/03 | - | | 48.8億 | +67.3% | -11.7億 | 赤転 |
| 2020/06 | - | | 49.7億 | +2% | -27億 | 赤拡 |
| 2020/09 | - | | 49.7億 | -0.1% | -42.8億 | 赤拡 |
| 2020/12 | 19.5億 | +4.1% | 50億 | +0.6% | -37億 | 赤縮 |
| 2021/03 | - | | 29億 | -42% | -10.4億 | 赤縮 |
| 2021/06 | - | | 29.6億 | +2.1% | -0.52億 | 赤縮 |
| 2021/09 | - | | 29.7億 | +0.5% | -7.77億 | 赤拡 |
| 2021/12 | 17.2億 | -11.6% | 29.9億 | +0.4% | -16.7億 | 赤拡 |
| 2022/03 | - | | 31.5億 | +5.5% | 2.78億 | 黒転 |
| 2022/06 | - | | 30.3億 | -3.9% | 8.15億 | +193.2% |
| 2022/09 | - | | 28.8億 | -5% | 17.1億 | +109.4% |
| 2022/12 | 17.5億 | +1.7% | 33.2億 | +15.5% | 20億 | +17.2% |
| 2023/03 | - | | 26.9億 | -19.1% | -3.07億 | 赤転 |
| 2023/06 | - | | 31.3億 | +16.3% | 5.74億 | 黒転 |
| 2023/09 | - | | 31.1億 | -0.7% | 14.6億 | +154% |
| 2023/12 | 21.7億 | +23.9% | 30.2億 | -2.8% | 23.5億 | +61.1% |
| 2024/03 | - | | 29.7億 | -1.7% | -0.66億 | 赤転 |
| 2024/06 | - | | 28.3億 | -4.4% | 9.6億 | 黒転 |
