短期借入金、仕掛品、社債発行費他2件
- 【期間】
| 年度 | 短期借入金 | 仕掛品 | 社債発行費 | 当期変動額合計 | 減価償却累計額 |
|---|
| 2009/03 | 0.75億 | | - | | - | | -60百万 | | - | |
| 2010/03 | 6.62億 | +782.7% | - | | 12百万 | | 7百万 | 黒転 | -4百万 | |
| 2010/12 | 7.87億 | +18.9% | - | | - | | - | | - | |
| 2011/03 | 5.71億 | -27.4% | - | | - | | -28百万 | 赤転 | -5百万 | 赤拡 |
| 2011/06 | 3.13億 | -45.2% | - | | - | | - | | - | |
| 2011/09 | 0.14億 | -95.5% | - | | - | | - | | - | |
| 2011/12 | 0.14億 | ±0% | - | | - | | - | | - | |
| 2012/03 | 0.14億 | ±0% | - | | - | | -16百万 | 赤縮 | -5百万 | ±0% |
| 2012/06 | 0.15億 | +7.1% | - | | - | | - | | - | |
| 2012/09 | 0.14億 | -6.7% | - | | - | | - | | - | |
| 2012/12 | 0.14億 | ±0% | - | | - | | - | | - | |
| 2013/03 | 0.16億 | +14.3% | 3.3億 | | - | | 119百万 | 黒転 | -5百万 | ±0% |
| 2013/06 | 350億 | 大幅増 | - | | - | | - | | - | |
| 2013/09 | 50.1億 | -85.7% | 27.8億 | +742.4% | 24百万 | +100% | - | | - | |
| 2013/12 | 52.2億 | +4.2% | 34.8億 | +25% | 24百万 | ±0% | - | | - | |
| 2014/03 | 1.43億 | -97.3% | 6.4億 | -81.6% | 24百万 | ±0% | - | | - | |
| 2014/06 | 2.89億 | +102.1% | - | | - | | - | | - | |
| 2014/09 | 0.83億 | -71.3% | 29億 | +352.3% | - | | - | | - | |
| 2014/12 | 0.9億 | +8.4% | 41.4億 | +43.1% | - | | - | | - | |
| 2015/03 | 151億 | 大幅増 | 8.58億 | -79.3% | - | | - | | - | |
| 2015/06 | 151億 | -0.2% | - | | - | | - | | - | |
| 2015/09 | 151億 | +0% | 24.4億 | +184.1% | - | | - | | - | |
| 2015/12 | 156億 | +3.6% | 33.1億 | +35.6% | - | | - | | - | |
| 2016/03 | 7.87億 | -95% | - | | - | | - | | - | |
| 2016/06 | 5.72億 | -27.3% | - | | - | | - | | - | |
| 2016/09 | 5.38億 | -5.9% | - | | - | | - | | - | |
| 2016/12 | 5.45億 | +1.3% | - | | - | | - | | - | |
| 2017/03 | 4.13億 | -24.2% | 6.77億 | -79.5% | - | | - | | - | |
| 2017/06 | 3.64億 | -11.9% | - | | - | | - | | - | |
| 2017/12 | 761億 | 大幅増 | 104億 | 大幅増 | - | | - | | - | |
| 2018/03 | 853億 | +12% | 80.5億 | -22.3% | - | | - | | - | |
| 2018/06 | 213億 | -75% | 83.6億 | +3.9% | 102百万 | +325% | - | | - | |
| 2018/09 | 189億 | -11.2% | 83.1億 | -0.6% | 102百万 | ±0% | - | | - | |
| 2018/12 | 179億 | -5.3% | 87.3億 | +5% | 102百万 | ±0% | - | | - | |
| 2019/03 | 50.4億 | -71.9% | 73.4億 | -15.9% | 102百万 | ±0% | - | | - | |
| 2019/06 | 45.9億 | -9% | 82.8億 | +12.7% | - | | - | | - | |
| 2019/09 | 22.8億 | -50.2% | 80.9億 | -2.3% | - | | - | | - | |
| 2019/12 | 33.3億 | +45.7% | 79.9億 | -1.2% | - | | - | | - | |
| 2020/03 | 53億 | +59.3% | 76.2億 | -4.7% | - | | - | | - | |
| 2020/06 | 58.9億 | +11.1% | 82.3億 | +8% | - | | - | | - | |
| 2020/09 | 38.2億 | -35.2% | 83.4億 | +1.3% | - | | - | | - | |
| 2020/12 | 41.8億 | +9.6% | 88.4億 | +6% | - | | - | | - | |
| 2021/03 | 6.03億 | -85.6% | 83億 | -6.1% | - | | - | | - | |
| 2021/06 | 6.36億 | +5.5% | 60.5億 | -27.1% | - | | - | | - | |
| 2021/09 | - | | 57.5億 | -5% | - | | - | | - | |
| 2021/12 | - | | 66.9億 | +16.5% | - | | - | | - | |
| 2022/03 | 1.62億 | -74.5% | 3.33億 | -95% | - | | - | | - | |
| 2022/06 | 9.86億 | +508.6% | 8.36億 | +151.1% | - | | - | | - | |
| 2022/09 | 4.42億 | -55.2% | 9.19億 | +9.9% | - | | - | | - | |
| 2022/12 | 252億 | 大幅増 | 11.2億 | +22.2% | - | | - | | - | |
| 2023/03 | 114億 | -54.9% | 3.84億 | -65.8% | - | | - | | - | |
