資金調達による支出、流動負債計、当期変動額合計
- 【期間】
| 年度 | 資金調達による支出 | 流動負債計 | 当期変動額合計 |
|---|
| 2009/02 | - | | 0.23兆 | | - | |
| 2010/02 | - | | 0.27兆 | +17.9% | - | |
| 2010/11 | - | | 0.35兆 | +28.9% | - | |
| 2011/02 | - | | 0.34兆 | -4% | - | |
| 2011/05 | - | | 0.35兆 | +2.7% | - | |
| 2011/08 | - | | 0.37兆 | +6% | - | |
| 2011/11 | - | | 0.37兆 | +1.6% | - | |
| 2012/02 | - | | 0.35兆 | -4.7% | - | |
| 2012/05 | - | | 0.38兆 | +6.9% | - | |
| 2012/08 | - | | 0.37兆 | -3.6% | - | |
| 2012/11 | - | | 0.41兆 | +11.5% | - | |
| 2013/03 | - | | 1.91兆 | +367.1% | 633億 | |
| 2013/09 | -94.4億 | | - | | 269億 | -57.4% |
| 2014/03 | -181億 | 赤拡 | 0.03兆 | -98.6% | 484億 | +79.8% |
| 2014/09 | -84億 | 赤縮 | 0.07兆 | +180.2% | -133億 | 赤転 |
| 2015/03 | -208億 | 赤拡 | 0.07兆 | -1.9% | 177億 | 黒転 |
| 2015/09 | -181億 | 赤縮 | 0.05兆 | -32.1% | 42.5億 | -76% |
| 2016/03 | -287億 | 赤拡 | 0.05兆 | -1.7% | 159億 | +275.2% |
| 2016/09 | -90.8億 | 赤縮 | 0.01兆 | -89.4% | 325億 | +103.8% |
| 2017/03 | -177億 | 赤拡 | 0.01兆 | +30.5% | 603億 | +85.5% |
| 2017/09 | -94億 | 赤縮 | 0.01兆 | -22.8% | 119億 | -80.2% |
| 2018/03 | -193億 | 赤拡 | 0.02兆 | +193.9% | 366億 | +206.5% |
| 2018/09 | -120億 | 赤縮 | 0.05兆 | +222.7% | 143億 | -60.9% |
| 2019/03 | -244億 | 赤拡 | 0.11兆 | +129.5% | 392億 | +173.7% |
| 2019/06 | - | | 4.61兆 | 大幅増 | - | |
| 2019/09 | -120億 | 赤縮 | 4.69兆 | +1.7% | - | |
| 2019/12 | - | | 4.87兆 | +3.9% | - | |
| 2020/02 | -253億 | 赤拡 | 4.69兆 | -3.6% | 104億 | -73.5% |
| 2020/05 | - | | 4.76兆 | +1.5% | - | |
| 2020/08 | -124億 | 赤縮 | 4.82兆 | +1.2% | - | |
| 2020/11 | - | | 4.84兆 | +0.5% | - | |
| 2021/02 | -237億 | 赤拡 | 4.89兆 | +0.9% | 156億 | +50.4% |
| 2021/05 | - | | 4.96兆 | +1.5% | - | |
| 2021/08 | -106億 | 赤縮 | 4.96兆 | +0% | - | |
| 2021/11 | - | | 5.06兆 | +2% | - | |
| 2022/02 | -217億 | 赤拡 | 5.05兆 | -0.2% | 344億 | +120.5% |
| 2022/05 | - | | 5.22兆 | +3.4% | - | |
| 2022/08 | -110億 | 赤縮 | 5.33兆 | +2% | - | |
| 2022/11 | - | | 5.34兆 | +0.2% | - | |
| 2023/02 | -234億 | 赤拡 | 5.34兆 | +0.1% | 321億 | -6.7% |
| 2023/05 | - | | 5.47兆 | +2.3% | - | |
| 2023/08 | -146億 | 赤縮 | 5.52兆 | +0.8% | - | |
| 2023/11 | - | | 5.62兆 | +1.9% | - | |
| 2024/02 | -284億 | 赤拡 | 5.59兆 | -0.4% | 332億 | +3.4% |
| 2024/05 | - | | 5.48兆 | -2.1% | - | |
