流動負債計、短期借入金
- 【期間】
| 年度 | 流動負債計 | 短期借入金 |
|---|
| 2008/03 | 391億 | | 3.7億 | |
| 2009/03 | 431億 | +10.1% | 7.62億 | +105.9% |
| 2010/03 | 418億 | -2.9% | 7.82億 | +2.6% |
| 2010/12 | 420億 | +0.4% | 6.62億 | -15.3% |
| 2011/03 | 411億 | -2% | 2.36億 | -64.4% |
| 2011/06 | 447億 | +8.5% | 4.15億 | +75.8% |
| 2011/09 | 422億 | -5.5% | 4.03億 | -2.9% |
| 2011/12 | 427億 | +1.2% | 3.83億 | -5% |
| 2012/03 | 394億 | -7.7% | 79.5億 | 大幅増 |
| 2012/06 | 423億 | +7.3% | 4.1億 | -94.8% |
| 2012/09 | 383億 | -9.4% | 3.17億 | -22.7% |
| 2012/12 | 378億 | -1.5% | 3.1億 | -2.2% |
| 2013/03 | 421億 | +11.4% | 3.46億 | +11.6% |
| 2013/06 | 454億 | +7.7% | 1.41億 | -59.2% |
| 2013/09 | 421億 | -7.1% | - | |
| 2013/12 | 436億 | +3.5% | - | |
| 2014/03 | 398億 | -8.6% | 94億 | 大幅増 |
| 2014/06 | 414億 | +3.8% | - | |
| 2014/09 | 391億 | -5.4% | - | |
| 2014/12 | 405億 | +3.5% | - | |
| 2015/03 | 396億 | -2.3% | 89.6億 | -4.6% |
| 2015/06 | 417億 | +5.4% | - | |
| 2015/09 | 354億 | -15.1% | - | |
| 2015/12 | 364億 | +2.8% | - | |
| 2016/03 | 344億 | -5.5% | 84.7億 | -5.5% |
| 2016/06 | 365億 | +6.1% | 22.7億 | -73.2% |
| 2016/09 | 350億 | -4.2% | - | |
| 2016/12 | 350億 | -0.1% | - | |
| 2017/03 | 329億 | -5.9% | 20億 | -11.9% |
| 2017/06 | 364億 | +10.8% | 45.6億 | +128% |
| 2017/09 | 318億 | -12.6% | - | |
| 2017/12 | 313億 | -1.7% | 9.17億 | -79.9% |
| 2018/03 | 279億 | -10.8% | 6.69億 | -27% |
| 2018/06 | 294億 | +5.3% | 4.19億 | -37.4% |
| 2018/09 | 256億 | -12.9% | 1.68億 | -59.9% |
| 2018/12 | 267億 | +4.3% | 17億 | +911.9% |
| 2019/03 | 258億 | -3.5% | 5億 | -70.6% |
| 2019/06 | 300億 | +16.4% | 27億 | +440% |
| 2019/09 | 233億 | -22.5% | 40億 | +48.1% |
| 2019/12 | 253億 | +9% | 40億 | ±0% |
| 2020/03 | 225億 | -11.4% | 40億 | ±0% |
| 2020/06 | 238億 | +5.9% | 40億 | ±0% |
| 2020/09 | 244億 | +2.7% | 30億 | -25% |
| 2020/12 | 249億 | +2% | 10億 | -66.7% |
| 2021/03 | 258億 | +3.6% | 10億 | ±0% |
| 2021/06 | 289億 | +11.9% | - | |
| 2021/09 | 260億 | -10% | 15億 | +50% |
| 2021/12 | 242億 | -7% | - | |
| 2022/03 | 214億 | -11.5% | 72.3億 | +381.7% |
| 2022/06 | 196億 | -8.4% | - | |
| 2022/09 | 175億 | -10.5% | - | |
| 2022/12 | 195億 | +11% | - | |
| 2023/03 | 186億 | -4.2% | 132億 | +83.2% |
| 2023/06 | 208億 | +11.8% | - | |
| 2023/09 | 206億 | -1.3% | - | |
| 2023/12 | 216億 | +4.9% | - | |
