買掛金、未払費用、その他他2件
- 【期間】
| 年度 | 買掛金 | 未払費用 | その他 | その他 | 債権流動化借入金による調達収入 |
|---|
| 2009/02 | 915億 | | 36.9億 | | 21.1億 | | - | | - | |
| 2010/02 | 1099億 | +20% | 32.5億 | -12.1% | 29.1億 | +37.5% | - | | - | |
| 2010/05 | - | | - | | - | | - | | 300億 | |
| 2010/08 | - | | - | | - | | - | | 300億 | ±0% |
| 2010/11 | 1527億 | +39% | - | | 185億 | +538.3% | - | | 300億 | ±0% |
| 2011/02 | 1380億 | -9.6% | 36.5億 | +12.4% | 84.5億 | -54.4% | - | | 300億 | ±0% |
| 2011/05 | 1377億 | -0.2% | - | | 230億 | +172.3% | - | | - | |
| 2011/08 | 1524億 | +10.7% | - | | 221億 | -4% | - | | - | |
| 2011/11 | 1665億 | +9.2% | - | | 209億 | -5.4% | - | | - | |
| 2012/02 | 1421億 | -14.6% | 39.8億 | +9% | 95.4億 | -54.3% | 0.41億 | | - | |
| 2012/05 | 1746億 | +22.8% | - | | 209億 | +119.3% | - | | - | |
| 2012/08 | 1658億 | -5% | - | | 197億 | -5.7% | - | | - | |
| 2012/11 | 2089億 | +26% | - | | 180億 | -8.8% | - | | - | |
| 2013/03 | 1904億 | -8.8% | 143億 | +260.4% | 36.5億 | -79.7% | 0.41億 | ±0% | - | |
| 2013/06 | 1689億 | -11.3% | - | | - | | 332億 | 大幅増 | - | |
| 2013/12 | 1834億 | +8.6% | - | | - | | 347億 | +4.3% | - | |
| 2014/03 | 2037億 | +11.1% | 1.61億 | -98.9% | 200億 | +447.7% | 75.9億 | -78.1% | - | |
| 2014/06 | 1519億 | -25.5% | - | | - | | 390億 | +413.5% | - | |
| 2014/09 | 1385億 | -8.8% | - | | 202億 | +0.9% | 395億 | +1.2% | - | |
| 2014/12 | 2100億 | +51.6% | - | | - | | 418億 | +5.9% | - | |
| 2015/03 | 1648億 | -21.5% | 3.56億 | +121.1% | 0.08億 | -100% | 71.9億 | -82.8% | - | |
| 2015/06 | 1547億 | -6.2% | - | | - | | 454億 | +531.8% | - | |
| 2015/09 | 1505億 | -2.7% | - | | 204億 | 大幅増 | 462億 | +1.6% | - | |
| 2015/12 | 2166億 | +43.9% | - | | - | | 482億 | +4.3% | - | |
| 2016/03 | 1736億 | -19.9% | 3.82億 | +7.3% | 0.06億 | -100% | 67.1億 | -86.1% | - | |
| 2016/06 | 1609億 | -7.3% | - | | - | | 550億 | +720.2% | - | |
| 2016/09 | 1535億 | -4.6% | - | | 199億 | 大幅増 | 584億 | +6.2% | - | |
| 2016/12 | 2450億 | +59.6% | - | | - | | 608億 | +4% | - | |
| 2017/03 | 1894億 | -22.7% | 3.92億 | +2.6% | 0.05億 | -100% | 63.1億 | -89.6% | - | |
| 2017/06 | 1698億 | -10.3% | - | | - | | 646億 | +924.3% | - | |
| 2017/09 | 2074億 | +22.2% | - | | 286億 | 大幅増 | 652億 | +0.9% | - | |
| 2017/12 | 2634億 | +27% | - | | - | | 656億 | +0.6% | - | |
| 2018/03 | 2584億 | -1.9% | 3.95億 | +0.8% | 0.03億 | -100% | 59億 | -91% | - | |
| 2018/06 | 2394億 | -7.4% | - | | - | | 706億 | 大幅増 | - | |
| 2018/09 | 2428億 | +1.4% | - | | 201億 | 大幅増 | 735億 | +4% | - | |
| 2018/12 | 2970億 | +22.3% | - | | - | | 767億 | +4.3% | - | |
| 2019/03 | 2857億 | -3.8% | 4.26億 | +7.8% | 2.4億 | -98.8% | 55億 | -92.8% | - | |
| 2019/06 | 2654億 | -7.1% | - | | - | | 820億 | 大幅増 | - | |
| 2019/09 | 2855億 | +7.5% | - | | - | | 865億 | +5.5% | - | |
| 2019/12 | 3332億 | +16.7% | - | | - | | 890億 | +2.9% | - | |
| 2020/02 | 2608億 | -21.7% | 4.52億 | +6.1% | 343億 | 大幅増 | 906億 | +1.7% | - | |
| 2020/05 | 2857億 | +9.5% | - | | - | | 976億 | +7.7% | - | |
| 2020/08 | 2264億 | -20.8% | - | | - | | 985億 | +0.9% | - | |
| 2020/11 | 2549億 | +12.6% | - | | - | | 1033億 | +4.9% | - | |
| 2021/02 | 2700億 | +5.9% | 3.99億 | -11.7% | 344億 | +0.2% | 47.4億 | -95.4% | - | |
| 2021/05 | 2470億 | -8.5% | - | | - | | 46.4億 | -2.1% | - | |
| 2021/08 | 2304億 | -6.7% | - | | - | | 45.4億 | -2.2% | - | |
| 2021/11 | 2756億 | +19.6% | - | | - | | 44.4億 | -2.1% | - | |
| 2022/02 | 2252億 | -18.3% | 3.78億 | -5.3% | 349億 | +1.6% | 43.4億 | -2.3% | - | |
| 2022/05 | 2726億 | +21% | - | | - | | 42.4億 | -2.3% | - | |
| 2022/08 | 2577億 | -5.4% | - | | - | | 41.4億 | -2.4% | - | |
| 2022/11 | 2793億 | +8.4% | - | | - | | 40.4億 | -2.4% | - | |
| 2023/02 | 2557億 | -8.5% | 4.11億 | +8.7% | 508億 | +45.3% | 39.4億 | -2.5% | - | |
| 2023/05 | 2942億 | +15.1% | - | | - | | 38.5億 | -2.3% | - | |
| 2023/08 | 2868億 | -2.5% | - | | - | | 37.5億 | -2.6% | - | |
| 2023/11 | 3111億 | +8.5% | - | | - | | 36.5億 | -2.7% | - | |
| 2024/02 | 2685億 | -13.7% | 12.9億 | +212.9% | 540億 | +6.5% | 35.5億 | -2.7% | - | |
| 2024/05 | 3068億 | +14.3% | - | | - | | 34.5億 | -2.8% | - | |
| 2024/08 | 3972億 | +29.4% | - | | - | | 33.5億 | -2.9% | - | |
