受取手形及び売掛金、資本準備金、敷金及び保証金他2件
- 【期間】
| 年度 | 受取手形及び売掛金 | 資本準備金 | 敷金及び保証金 | 当期変動額合計 | 流動負債計 |
|---|
| 2007/09 | - | | 104億 | | - | | - | | - | |
| 2008/09 | - | | 104億 | ±0% | 227百万 | | - | | 374億 | |
| 2009/09 | - | | 104億 | ±0% | 241百万 | +6.1% | - | | 16.8億 | -95.5% |
| 2010/09 | - | | 104億 | ±0% | 222百万 | -8.1% | - | | 12.5億 | -25.8% |
| 2011/09 | - | | 14,000 | -100% | 201百万 | -9.2% | -104億 | | 11.8億 | -5.7% |
| 2012/09 | - | | 14,000 | ±0% | 123百万 | -38.8% | - | | 8.08億 | -31.3% |
| 2013/09 | 110百万 | | 14,000 | ±0% | 111百万 | -10.1% | - | | 4.19億 | -48.1% |
| 2014/09 | 255百万 | +131.4% | 9.17億 | 大幅増 | - | | - | | 14.6億 | +248.1% |
| 2015/09 | 237百万 | -7% | 21.1億 | +130.5% | - | | - | | 31.1億 | +113.1% |
| 2016/09 | 68百万 | -71.5% | 21.1億 | +0% | - | | - | | 27.7億 | -10.9% |
| 2017/09 | 197百万 | +190.7% | 21.1億 | +0% | - | | - | | 37.9億 | +36.5% |
| 2018/09 | 645百万 | +227.6% | 31.2億 | +47.4% | - | | - | | 48億 | +26.9% |
| 2019/09 | 727百万 | +12.8% | 40.3億 | +29.2% | - | | - | | 30.1億 | -37.3% |
| 2020/09 | 565百万 | -22.4% | 40.3億 | +0% | - | | - | | 23.3億 | -22.5% |
| 2021/09 | 754百万 | +33.5% | 40.3億 | +0% | - | | - | | 23.9億 | +2.5% |
| 2022/09 | - | | 40.4億 | +0.2% | - | | - | | 25.9億 | +8.2% |
| 2023/09 | - | | 0.24百万 | -100% | - | | - | | 78.8億 | +204.5% |
