支払手形、リース投資資産、その他他1件
- 【期間】
| 年度 | 支払手形 | リース投資資産 | その他 | 現金及び預金 |
|---|
| 2008/03 | 227百万 | | - | | 7.1億 | | 91.4億 | |
| 2009/03 | 341百万 | +50.2% | 235億 | | 5.79億 | -18.5% | 127億 | +39.4% |
| 2010/03 | 25百万 | -92.7% | 189億 | -19.5% | 5.65億 | -2.4% | 115億 | -9.6% |
| 2010/12 | - | | - | | - | | 187億 | +62.5% |
| 2011/03 | 56百万 | +124% | 172億 | -9.1% | 6.28億 | +11.2% | 172億 | -8.2% |
| 2011/06 | - | | - | | - | | 136億 | -20.7% |
| 2011/09 | - | | - | | - | | 153億 | +12.6% |
| 2011/12 | - | | - | | - | | 134億 | -12.6% |
| 2012/03 | 18百万 | -67.9% | 205億 | +19% | 6.1億 | -2.9% | 98.8億 | -26.3% |
| 2012/06 | - | | - | | - | | 104億 | +4.8% |
| 2012/09 | - | | - | | - | | 116億 | +11.7% |
| 2012/12 | - | | - | | - | | 90.6億 | -21.6% |
| 2013/03 | 49百万 | +172.2% | 236億 | +15.3% | 5.92億 | -3% | 151億 | +66.2% |
| 2013/06 | - | | - | | - | | 174億 | +15.8% |
| 2013/09 | - | | - | | - | | 158億 | -9.4% |
| 2013/12 | - | | - | | - | | 164億 | +4% |
| 2014/03 | 35百万 | -28.6% | 280億 | +18.7% | 5.63億 | -4.9% | 151億 | -8.4% |
| 2014/06 | - | | - | | - | | 118億 | -21.5% |
| 2014/09 | - | | - | | - | | 134億 | +13.1% |
| 2014/12 | - | | - | | - | | 101億 | -24.3% |
| 2015/03 | 183百万 | +422.9% | 299億 | +6.7% | 5.56億 | -1.2% | 80.2億 | -20.7% |
| 2015/06 | - | | - | | - | | 111億 | +37.8% |
| 2015/09 | - | | - | | - | | 124億 | +12.5% |
| 2015/12 | - | | - | | - | | 72.6億 | -41.6% |
| 2016/03 | 76百万 | -58.5% | 310億 | +3.9% | 6.06億 | +9% | 81.3億 | +11.9% |
| 2016/06 | - | | - | | - | | 77.8億 | -4.3% |
| 2016/09 | - | | - | | - | | 90.2億 | +16% |
| 2016/12 | - | | - | | - | | 50.6億 | -43.9% |
| 2017/03 | - | | 315億 | +1.5% | 5.64億 | -6.9% | 73.3億 | +44.7% |
| 2017/06 | - | | - | | - | | 69.8億 | -4.7% |
| 2017/09 | - | | - | | - | | 90.8億 | +30% |
| 2017/12 | - | | - | | - | | 56.9億 | -37.4% |
| 2018/03 | 338百万 | +344.7% | 326億 | +3.7% | 6.18億 | +9.6% | 42.2億 | -25.7% |
| 2018/06 | - | | - | | - | | 42.8億 | +1.2% |
| 2018/09 | - | | - | | - | | 44.5億 | +4% |
| 2018/12 | - | | - | | - | | 50.9億 | +14.4% |
| 2019/03 | 23百万 | -93.2% | 334億 | +2.3% | 6.5億 | +5.2% | 43.9億 | -13.7% |
| 2019/06 | - | | - | | - | | 53.4億 | +21.6% |
| 2019/09 | - | | - | | - | | 46.3億 | -13.3% |
| 2019/12 | - | | - | | - | | 53.5億 | +15.6% |
| 2020/03 | 105百万 | +356.5% | 353億 | +5.8% | 6.56億 | +0.9% | 53.3億 | -0.5% |
| 2020/06 | - | | - | | - | | 62.4億 | +17.1% |
| 2020/09 | - | | - | | - | | 56.7億 | -9.1% |
| 2020/12 | - | | - | | - | | 47億 | -17.1% |
| 2021/03 | - | | 366億 | +3.5% | 7.18億 | +9.5% | 47.2億 | +0.5% |
| 2021/06 | - | | - | | - | | 46.9億 | -0.8% |
| 2021/09 | - | | - | | - | | 47.3億 | +0.9% |
| 2021/12 | - | | - | | - | | 46.3億 | -2.1% |
| 2022/03 | 20百万 | -81% | 356億 | -2.6% | 7.75億 | +7.9% | 49.5億 | +6.9% |
| 2022/06 | - | | - | | - | | 49.5億 | +0.1% |
| 2022/09 | - | | - | | - | | 63億 | +27.2% |
| 2022/12 | - | | - | | - | | 51.2億 | -18.8% |
| 2023/03 | 41百万 | +105% | 289億 | -18.9% | 9.89億 | +27.6% | 61億 | +19.1% |
| 2023/06 | - | | - | | - | | 56.6億 | -7.1% |
| 2023/09 | - | | - | | - | | 52.3億 | -7.6% |
| 2023/12 | - | | - | | - | | 51.9億 | -0.8% |
| 2024/03 | 108百万 | +163.4% | 306億 | +5.9% | 10.8億 | +9.5% | 50.9億 | -1.9% |
