貸倒引当金繰入額、短期借入金、給与及び手当他2件
- 【期間】
| 年度 | 貸倒引当金繰入額 | 短期借入金 | 給与及び手当 | 社債利息 | 売掛金 |
|---|
| 2008/03 | - | | - | | - | | - | | 3.31億 | |
| 2009/03 | 5百万 | | - | | - | | - | | 2.92億 | -11.7% |
| 2010/03 | 0.98百万 | -80.3% | 0.3億 | | - | | - | | 1.18億 | -59.7% |
| 2010/09 | - | | - | | - | | 1.5百万 | | - | |
| 2010/12 | - | | - | | - | | 2.3百万 | +50% | 9.22億 | +682.8% |
| 2011/03 | 7.1百万 | +625.1% | - | | - | | - | | 9.46億 | +2.7% |
| 2011/06 | - | | - | | - | | - | | 6.68億 | -29.5% |
| 2011/09 | - | | - | | - | | 1.1百万 | -51.2% | 10.2億 | +52.6% |
| 2011/12 | - | | 1.38億 | +358.3% | - | | - | | 5.68億 | -44.2% |
| 2012/03 | -3.4百万 | 赤転 | 0.63億 | -54.5% | - | | - | | 10.2億 | +79% |
| 2012/06 | - | | 8.25億 | 大幅増 | - | | - | | 15.6億 | +53.5% |
| 2012/09 | - | | 3.83億 | -53.6% | - | | - | | 8.65億 | -44.5% |
| 2012/12 | - | | - | | - | | - | | 11.6億 | +34.4% |
| 2013/03 | -9.6百万 | 赤拡 | - | | - | | - | | 11.2億 | -3.4% |
| 2013/09 | - | | - | | 331百万 | | - | | - | |
| 2014/03 | - | | - | | - | | - | | 7.59億 | -32.4% |
| 2014/06 | - | | 0.84億 | -78.1% | - | | - | | - | |
| 2014/09 | - | | 0.36億 | -57.1% | 405百万 | +22.3% | - | | - | |
| 2014/12 | - | | 0.84億 | +133.3% | - | | - | | - | |
| 2015/03 | 13百万 | 黒転 | 0.36億 | -57.1% | - | | - | | 11.3億 | +48.6% |
| 2015/06 | - | | 0.84億 | +133.3% | - | | - | | 14.7億 | +30.3% |
| 2015/09 | - | | 36.4億 | 大幅増 | 605百万 | +49.4% | - | | - | |
| 2015/12 | - | | 1億 | -97.2% | - | | - | | - | |
| 2016/03 | 38百万 | +197.6% | 0.52億 | -48% | - | | - | | 16.1億 | +9.2% |
| 2016/06 | - | | 5.83億 | 大幅増 | - | | - | | - | |
| 2016/09 | - | | 5.33億 | -8.6% | 918百万 | +51.9% | - | | - | |
| 2016/12 | - | | 10億 | +87.5% | - | | - | | - | |
| 2017/03 | 72百万 | +90.5% | 10億 | ±0% | - | | - | | 19.8億 | +23.2% |
| 2017/06 | - | | 9億 | -10% | - | | - | | - | |
| 2017/09 | 12百万 | -83.3% | 8億 | -11.1% | 996百万 | +8.5% | - | | - | |
| 2017/12 | - | | 13億 | +62.5% | - | | - | | - | |
| 2018/03 | -57百万 | 赤転 | 15億 | +15.4% | - | | - | | 25.4億 | +28.5% |
| 2018/06 | - | | 10.9億 | -27.3% | - | | - | | - | |
| 2018/09 | 4.4百万 | 黒転 | 11億 | +0.9% | 731百万 | -26.7% | - | | - | |
| 2018/12 | - | | 11億 | ±0% | - | | - | | - | |
| 2019/03 | -33百万 | 赤転 | 11億 | ±0% | - | | - | | 15.4億 | -39.3% |
| 2019/06 | - | | 17億 | +54.5% | - | | - | | - | |
| 2019/09 | 57百万 | 黒転 | 17億 | ±0% | 804百万 | +10% | - | | - | |
| 2019/12 | - | | 17億 | ±0% | - | | - | | - | |
| 2020/03 | 53百万 | -8.6% | 16億 | -5.9% | - | | - | | 10.1億 | -34.4% |
| 2020/06 | - | | 16億 | ±0% | - | | - | | - | |
| 2020/09 | 5.2百万 | -90.1% | 14億 | -12.5% | 773百万 | -3.8% | - | | - | |
| 2020/12 | - | | 14億 | ±0% | - | | - | | - | |
| 2021/03 | 85百万 | 大幅増 | 14億 | ±0% | - | | - | | 9.16億 | -9.6% |
| 2021/06 | - | | 4億 | -71.4% | - | | - | | - | |
| 2021/09 | -36百万 | 赤転 | 1億 | -75% | - | | - | | - | |
| 2022/03 | -12百万 | 赤縮 | - | | - | | - | | 18.2億 | +99.1% |
| 2022/06 | - | | 10億 | +900% | - | | - | | - | |
| 2022/09 | -52百万 | 赤拡 | - | | - | | - | | - | |
| 2022/12 | - | | 5億 | -50% | - | | - | | - | |
| 2023/03 | -53百万 | 赤拡 | 5億 | ±0% | - | | - | | 10.1億 | -44.7% |
| 2023/06 | - | | 8億 | +60% | - | | - | | - | |
| 2023/09 | -1.9百万 | 赤縮 | 8億 | ±0% | - | | - | | - | |
| 2023/12 | - | | 11億 | +37.5% | - | | - | | - | |
| 2024/03 | - | | 12億 | +9.1% | - | | - | | 15.5億 | +53.9% |
