負ののれん、短期借入金、受取手形
- 【期間】
| 年度 | 負ののれん | 短期借入金 | 受取手形 |
|---|
| 2010/12 | 786百万 | | 65.4億 | | - | |
| 2011/03 | 674百万 | -14.2% | 33.8億 | -48.3% | - | |
| 2011/06 | 562百万 | -16.6% | 27.2億 | -19.4% | - | |
| 2011/09 | 449百万 | -20.1% | 26.2億 | -3.8% | - | |
| 2011/12 | 337百万 | -24.9% | 32.8億 | +25.1% | - | |
| 2012/03 | 224百万 | -33.5% | 29.2億 | -10.9% | - | |
| 2012/06 | - | | 27.9億 | -4.5% | - | |
| 2012/09 | - | | 37.5億 | +34.3% | - | |
| 2012/12 | - | | 44.7億 | +19.2% | - | |
| 2013/03 | - | | 43.3億 | -3% | 23百万 | |
| 2013/06 | - | | 49.6億 | +14.6% | - | |
| 2013/09 | - | | 63.3億 | +27.6% | - | |
| 2013/12 | - | | 42.6億 | -32.7% | - | |
| 2014/03 | - | | 60.5億 | +41.9% | 10百万 | -56.5% |
| 2014/06 | - | | 57.7億 | -4.6% | - | |
| 2014/09 | - | | 75.8億 | +31.5% | - | |
| 2014/12 | - | | 79.2億 | +4.5% | - | |
| 2015/03 | - | | 52.2億 | -34.2% | 17百万 | +70% |
| 2015/06 | - | | 48.7億 | -6.7% | - | |
| 2015/09 | - | | 50.9億 | +4.5% | - | |
| 2015/12 | - | | 49.8億 | -2.2% | - | |
| 2016/03 | - | | 48.2億 | -3.2% | 38百万 | +123.5% |
| 2016/06 | - | | 6.73億 | -86% | - | |
| 2016/09 | - | | 23.7億 | +252.7% | - | |
| 2016/12 | - | | 32.8億 | +38.2% | - | |
| 2017/03 | - | | 33.8億 | +3% | 92百万 | +142.1% |
| 2017/06 | - | | 48.8億 | +44.4% | - | |
| 2017/09 | - | | 52.3億 | +7.2% | - | |
| 2017/12 | - | | 48.9億 | -6.5% | - | |
| 2018/03 | - | | 45.5億 | -7.1% | 77百万 | -16.3% |
| 2018/06 | - | | 47.6億 | +4.7% | - | |
| 2018/09 | - | | 47億 | -1.3% | - | |
| 2018/12 | - | | 40.1億 | -14.6% | - | |
| 2019/03 | - | | 42.7億 | +6.5% | 93百万 | +20.8% |
| 2019/06 | - | | 29億 | -32.1% | - | |
| 2019/09 | - | | 21.9億 | -24.3% | - | |
| 2019/12 | - | | 14.8億 | -32.6% | - | |
| 2020/03 | - | | 14.1億 | -4.7% | 68百万 | -26.9% |
| 2020/06 | - | | 9.37億 | -33.5% | - | |
| 2020/09 | - | | 9.3億 | -0.7% | - | |
| 2020/12 | - | | 8.31億 | -10.6% | - | |
| 2021/03 | - | | 6.6億 | -20.6% | - | |
| 2021/09 | - | | 5.84億 | -11.5% | - | |
