貸倒引当金繰入額、流動資産計、借入関連費用の支払額
- 【期間】
| 年度 | 貸倒引当金繰入額 | 流動資産計 | 借入関連費用の支払額 |
|---|
| 2008/03 | - | | 6.74億 | | - | |
| 2009/03 | 5百万 | | 6.88億 | +2% | - | |
| 2010/03 | 0.98百万 | -80.3% | 5.09億 | -26% | - | |
| 2010/12 | - | | 11.1億 | +118.5% | - | |
| 2011/03 | 7.1百万 | +625.1% | 16.9億 | +51.5% | - | |
| 2011/06 | - | | 17.8億 | +5.7% | - | |
| 2011/09 | - | | 29.5億 | +65.4% | - | |
| 2011/12 | - | | 30.4億 | +3.2% | - | |
| 2012/03 | -3.4百万 | 赤転 | 36.7億 | +20.8% | - | |
| 2012/06 | - | | 38.1億 | +3.7% | - | |
| 2012/09 | - | | 30.8億 | -19.2% | - | |
| 2012/12 | - | | 27.2億 | -11.9% | - | |
| 2013/03 | -9.6百万 | 赤拡 | 27.7億 | +1.9% | - | |
| 2013/06 | - | | 32.8億 | +18.4% | - | |
| 2013/09 | - | | 28.5億 | -13% | - | |
| 2013/12 | - | | 31.7億 | +11.4% | - | |
| 2014/03 | - | | 27.6億 | -13% | - | |
| 2014/06 | - | | 28.6億 | +3.5% | - | |
| 2014/09 | - | | 37.5億 | +31.4% | - | |
| 2014/12 | - | | 38.5億 | +2.7% | - | |
| 2015/03 | 13百万 | 黒転 | 46.2億 | +20% | - | |
| 2015/06 | - | | 44.3億 | -4.3% | - | |
| 2015/09 | - | | 59.1億 | +33.6% | - | |
| 2015/12 | - | | 59.9億 | +1.4% | - | |
| 2016/03 | 38百万 | +197.6% | 54.1億 | -9.7% | -20百万 | |
| 2016/06 | - | | 52億 | -3.9% | - | |
| 2016/09 | - | | 55億 | +5.8% | - | |
| 2016/12 | - | | 85.7億 | +55.8% | - | |
| 2017/03 | 72百万 | +90.5% | 90.3億 | +5.4% | - | |
| 2017/06 | - | | 82.8億 | -8.4% | - | |
| 2017/09 | 12百万 | -83.3% | 76.2億 | -7.9% | - | |
| 2017/12 | - | | 77.8億 | +2% | - | |
| 2018/03 | -57百万 | 赤転 | 81.9億 | +5.3% | - | |
| 2018/06 | - | | 74億 | -9.6% | - | |
| 2018/09 | 4.4百万 | 黒転 | 75.5億 | +2% | - | |
| 2018/12 | - | | 71.9億 | -4.7% | - | |
| 2019/03 | -33百万 | 赤転 | 68.6億 | -4.6% | - | |
| 2019/06 | - | | 65.3億 | -4.8% | - | |
| 2019/09 | 57百万 | 黒転 | 58.9億 | -9.8% | - | |
| 2019/12 | - | | 42.2億 | -28.5% | - | |
| 2020/03 | 53百万 | -8.6% | 47.1億 | +11.7% | - | |
| 2020/06 | - | | 46.2億 | -2% | - | |
| 2020/09 | 5.2百万 | -90.1% | 43億 | -6.9% | - | |
| 2020/12 | - | | 50.4億 | +17.3% | - | |
| 2021/03 | 85百万 | 大幅増 | 55.4億 | +10% | - | |
| 2021/06 | - | | 46.4億 | -16.3% | - | |
| 2021/09 | -36百万 | 赤転 | 53億 | +14.4% | - | |
| 2021/12 | - | | 57.6億 | +8.6% | - | |
| 2022/03 | -12百万 | 赤縮 | 59.4億 | +3.2% | - | |
| 2022/06 | - | | 63.5億 | +6.9% | - | |
| 2022/09 | -52百万 | 赤拡 | 50.5億 | -20.5% | - | |
| 2022/12 | - | | 44.1億 | -12.7% | - | |
| 2023/03 | -53百万 | 赤拡 | 36.6億 | -16.9% | - | |
| 2023/06 | - | | 34.8億 | -4.9% | - | |
| 2023/09 | -1.9百万 | 赤縮 | 33.9億 | -2.7% | - | |
| 2023/12 | - | | 32.3億 | -4.8% | - | |
