買掛金、未払費用、コミットメントフィー他1件
- 【期間】
年度 | 買掛金 | 未払費用 | コミットメントフィー | 短期借入金 |
---|
2009/02 | 915億 | | 36.9億 | | - | | 266億 | |
2010/02 | 1099億 | +20% | 32.5億 | -12.1% | - | | 187億 | -29.8% |
2010/11 | 1527億 | +39% | - | | - | | 98.5億 | -47.3% |
2011/02 | 1380億 | -9.6% | 36.5億 | +12.4% | - | | 55.9億 | -43.3% |
2011/05 | 1377億 | -0.2% | - | | - | | 62.8億 | +12.4% |
2011/08 | 1524億 | +10.7% | - | | - | | 53.7億 | -14.6% |
2011/11 | 1665億 | +9.2% | - | | - | | 84.7億 | +57.8% |
2012/02 | 1421億 | -14.6% | 39.8億 | +9% | - | | 340億 | +301.4% |
2012/05 | 1746億 | +22.8% | - | | - | | 340億 | +0% |
2012/08 | 1658億 | -5% | - | | - | | 347億 | +2.1% |
2012/11 | 2089億 | +26% | - | | - | | 378億 | +8.7% |
2013/03 | 1904億 | -8.8% | 143億 | +260.4% | - | | 3067億 | +712.5% |
2013/06 | 1689億 | -11.3% | - | | - | | - | |
2013/12 | 1834億 | +8.6% | - | | - | | - | |
2014/03 | 2037億 | +11.1% | 1.61億 | -98.9% | - | | 200億 | -93.5% |
2014/06 | 1519億 | -25.5% | - | | - | | - | |
2014/09 | 1385億 | -8.8% | - | | - | | 499億 | +149.5% |
2014/12 | 2100億 | +51.6% | - | | - | | - | |
2015/03 | 1648億 | -21.5% | 3.56億 | +121.1% | - | | 498億 | -0.2% |
2015/06 | 1547億 | -6.2% | - | | - | | - | |
2015/09 | 1505億 | -2.7% | - | | - | | 18億 | -96.4% |
2015/12 | 2166億 | +43.9% | - | | - | | - | |
2016/03 | 1736億 | -19.9% | 3.82億 | +7.3% | 19百万 | | 12億 | -33.3% |
2016/06 | 1609億 | -7.3% | - | | - | | - | |
2016/09 | 1535億 | -4.6% | - | | - | | 15億 | +25% |
2016/12 | 2450億 | +59.6% | - | | - | | - | |
2017/03 | 1894億 | -22.7% | 3.92億 | +2.6% | 136百万 | +615.8% | 15億 | ±0% |
2017/06 | 1698億 | -10.3% | - | | - | | - | |
2017/09 | 2074億 | +22.2% | - | | - | | 15億 | ±0% |
2017/12 | 2634億 | +27% | - | | - | | - | |
2018/03 | 2584億 | -1.9% | 3.95億 | +0.8% | - | | 6億 | -60% |
2018/06 | 2394億 | -7.4% | - | | - | | - | |
2018/09 | 2428億 | +1.4% | - | | - | | 6億 | ±0% |
2018/12 | 2970億 | +22.3% | - | | - | | - | |
2019/03 | 2857億 | -3.8% | 4.26億 | +7.8% | - | | 32.5億 | +441.7% |
2019/06 | 2654億 | -7.1% | - | | - | | 3171億 | 大幅増 |
2019/09 | 2855億 | +7.5% | - | | - | | 2584億 | -18.5% |
2019/12 | 3332億 | +16.7% | - | | - | | 2368億 | -8.4% |
2020/02 | 2608億 | -21.7% | 4.52億 | +6.1% | - | | 1394億 | -41.1% |
2020/05 | 2857億 | +9.5% | - | | - | | 2452億 | +75.9% |
2020/08 | 2264億 | -20.8% | - | | - | | 2716億 | +10.8% |
2020/11 | 2549億 | +12.6% | - | | - | | 2802億 | +3.2% |
2021/02 | 2700億 | +5.9% | 3.99億 | -11.7% | - | | 2165億 | -22.7% |
2021/05 | 2470億 | -8.5% | - | | - | | 2919億 | +34.9% |
2021/08 | 2304億 | -6.7% | - | | - | | 2474億 | -15.3% |
2021/11 | 2756億 | +19.6% | - | | - | | 2598億 | +5% |
2022/02 | 2252億 | -18.3% | 3.78億 | -5.3% | - | | 2041億 | -21.5% |
2022/05 | 2726億 | +21% | - | | - | | 2834億 | +38.9% |
2022/08 | 2577億 | -5.4% | - | | - | | 2992億 | +5.6% |
2022/11 | 2793億 | +8.4% | - | | - | | 3056億 | +2.1% |
2023/02 | 2557億 | -8.5% | 4.11億 | +8.7% | - | | 2219億 | -27.4% |
2023/05 | 2942億 | +15.1% | - | | - | | 2634億 | +18.7% |
2023/08 | 2868億 | -2.5% | - | | - | | 2649億 | +0.6% |
2023/11 | 3111億 | +8.5% | - | | - | | 2865億 | +8.1% |
2024/02 | 2685億 | -13.7% | 12.9億 | +212.9% | - | | 2494億 | -12.9% |
2024/05 | 3068億 | +14.3% | - | | - | | 1426億 | -42.8% |
2024/08 | 3972億 | +29.4% | - | | - | | 887億 | -37.8% |