社債及び借入金、従業員に対する短期債権、その他他2件
- 【期間】
| 年度 | 社債及び借入金 | 従業員に対する短期債権 | その他 | 工具 | 流動負債計 |
|---|
| 2008/09 | - | | - | | 1.5億 | | 14百万 | | 17.6億 | |
| 2009/09 | - | | - | | 0.24億 | -84.3% | 14百万 | ±0% | 15.4億 | -12.8% |
| 2010/09 | - | | 57百万 | | 0.39億 | +65.3% | 14百万 | -4.1% | 11億 | -28.4% |
| 2010/12 | - | | - | | 3.81億 | +873.9% | - | | 10.9億 | -1.3% |
| 2011/03 | - | | - | | 3.38億 | -11.1% | - | | 10.6億 | -2.2% |
| 2011/06 | - | | - | | 8.32億 | +145.9% | - | | 28億 | +162.9% |
| 2011/09 | - | | - | | 3.06億 | -63.2% | 14百万 | +2.8% | 34億 | +21.6% |
| 2011/12 | - | | - | | 9.05億 | +195.9% | - | | 31.2億 | -8.3% |
| 2012/03 | - | | - | | 8.32億 | -8.1% | - | | 34.2億 | +9.8% |
| 2012/06 | - | | - | | 8.84億 | +6.2% | - | | 36.5億 | +6.7% |
| 2012/09 | - | | - | | 3.78億 | -57.2% | 23百万 | +64.8% | 34億 | -6.8% |
| 2012/12 | - | | - | | 10.4億 | +175.2% | - | | 31億 | -8.8% |
| 2013/03 | - | | - | | 9.32億 | -10.4% | - | | 26.1億 | -16.1% |
| 2013/06 | - | | - | | 10億 | +7.7% | - | | 21.1億 | -19.2% |
| 2013/09 | - | | - | | 3.79億 | -62.2% | 24百万 | +4.3% | 24.6億 | +16.6% |
| 2013/12 | - | | - | | 14.5億 | +281.7% | - | | 39億 | +58.7% |
| 2014/03 | - | | - | | 11.2億 | -22.9% | - | | 36.8億 | -5.6% |
| 2014/06 | - | | - | | 13.3億 | +19.1% | - | | 32.9億 | -10.6% |
| 2014/09 | - | | - | | 7.89億 | -40.6% | - | | 35.9億 | +9.2% |
| 2014/12 | - | | - | | 30億 | +281% | - | | 48億 | +33.7% |
| 2015/03 | - | | - | | 27.8億 | -7.5% | - | | 51.2億 | +6.6% |
| 2015/06 | - | | - | | 17.4億 | -37.4% | - | | 36.9億 | -27.9% |
| 2015/09 | - | | - | | 8.83億 | -49.2% | - | | 40.3億 | +9.2% |
| 2015/12 | - | | - | | 23.6億 | +166.9% | - | | 42.8億 | +6.1% |
| 2016/03 | - | | - | | 19.8億 | -16.2% | - | | 42.9億 | +0.3% |
| 2016/06 | - | | - | | 18.6億 | -5.9% | - | | 35.4億 | -17.6% |
| 2016/09 | - | | - | | 9.46億 | -49.1% | - | | 35.5億 | +0.5% |
| 2016/12 | - | | - | | 25.5億 | +169.3% | - | | 54.4億 | +53.2% |
| 2017/03 | - | | - | | 23.8億 | -6.5% | - | | 53.8億 | -1.2% |
| 2017/06 | - | | - | | 26億 | +9.2% | - | | 68.3億 | +27% |
| 2017/09 | - | | - | | 14.3億 | -45% | - | | 58.5億 | -14.3% |
| 2017/12 | - | | - | | 32.3億 | +125.7% | - | | 66.5億 | +13.7% |
| 2018/03 | - | | - | | 29.4億 | -8.9% | - | | 67.8億 | +2% |
| 2018/06 | - | | - | | 35.4億 | +20.3% | - | | 65.6億 | -3.2% |
| 2018/09 | - | | - | | 15.1億 | -57.4% | - | | 66.5億 | +1.3% |
| 2018/12 | - | | - | | 41.2億 | +173.6% | - | | 87.4億 | +31.4% |
| 2019/03 | - | | - | | 35.9億 | -12.9% | - | | 87.4億 | +0.1% |
| 2019/06 | - | | - | | 46.6億 | +29.6% | - | | 110億 | +25.9% |
| 2019/09 | 52.2億 | | - | | 20.7億 | -55.5% | - | | 110億 | -0.3% |
| 2019/12 | - | | - | | 54.6億 | +163.7% | - | | 99.5億 | -9.4% |
| 2020/03 | - | | - | | 57.9億 | +6.1% | - | | 114億 | +14.5% |
| 2020/06 | - | | - | | 70.7億 | +22.1% | - | | 136億 | +19.1% |
| 2020/09 | 60.5億 | +15.9% | - | | 1.26億 | -98.2% | - | | 29.9億 | -78% |
| 2020/12 | 74.3億 | +22.8% | - | | - | | - | | - | |
