短期借入金、流動資産
- 【期間】
| 年度 | 短期借入金 | 流動資産 |
|---|
| 2010/12 | 49百万 | | 3.31億 | |
| 2011/12 | 96百万 | +94.9% | 5.05億 | +52.8% |
| 2012/09 | 24百万 | -74.9% | 5.62億 | +11.1% |
| 2012/12 | 96百万 | +300% | 7.53億 | +34.1% |
| 2013/03 | 12百万 | -87.5% | 6.61億 | -12.2% |
| 2013/06 | 38百万 | +215% | 6.54億 | -1.1% |
| 2013/09 | 180百万 | +375.1% | 8.32億 | +27.1% |
| 2013/12 | 217百万 | +21% | 9.54億 | +14.7% |
| 2014/03 | 80百万 | -63.2% | 8.01億 | -16% |
| 2014/06 | - | | 7.47億 | -6.7% |
| 2014/09 | - | | 7.36億 | -1.4% |
| 2014/12 | - | | 11.5億 | +55.8% |
| 2015/03 | - | | 10.9億 | -5% |
| 2015/06 | - | | 11.3億 | +3.8% |
| 2015/09 | - | | 12.4億 | +9.7% |
| 2015/12 | - | | 12.9億 | +3.6% |
| 2016/03 | - | | 12.4億 | -3.8% |
| 2016/06 | - | | 13億 | +4.8% |
| 2016/09 | - | | 14.7億 | +13.2% |
| 2016/12 | - | | 15.7億 | +7% |
| 2017/03 | - | | 15.1億 | -4% |
| 2017/06 | 111百万 | +38.4% | 18億 | +19.1% |
| 2017/09 | 100百万 | -9.7% | 18.1億 | +0.7% |
| 2017/12 | 150百万 | +50% | 25.4億 | +40.2% |
| 2018/03 | 450百万 | +200% | 27.2億 | +7.3% |
| 2018/06 | 890百万 | +97.8% | 31.9億 | +17.4% |
| 2018/09 | 440百万 | -50.6% | 33.7億 | +5.5% |
| 2018/12 | 680百万 | +54.5% | 37.6億 | +11.6% |
| 2019/03 | 230百万 | -66.2% | 40.8億 | +8.5% |
| 2019/06 | 230百万 | ±0% | 41.1億 | +0.8% |
| 2019/09 | 320百万 | +39.1% | 42.8億 | +3.9% |
| 2019/12 | 320百万 | ±0% | 42.4億 | -0.8% |
| 2020/03 | - | | 41億 | -3.3% |
| 2020/06 | - | | 44.2億 | +7.7% |
| 2020/09 | - | | 43.6億 | -1.3% |
| 2020/12 | - | | 43.9億 | +0.6% |
| 2021/03 | - | | 42.7億 | -2.7% |
| 2021/06 | - | | 37.8億 | -11.5% |
| 2021/09 | - | | 36.5億 | -3.3% |
| 2021/12 | - | | 36.9億 | +1% |
| 2022/03 | - | | 36億 | -2.5% |
| 2022/06 | - | | 36.1億 | +0.4% |
| 2022/09 | 92百万 | -71.3% | 36.6億 | +1.3% |
| 2022/12 | - | | 42.6億 | +16.3% |
| 2023/03 | - | | 38.8億 | -8.9% |
| 2023/06 | - | | 38.1億 | -1.7% |
| 2023/09 | - | | 39.1億 | +2.4% |
| 2023/12 | 160百万 | +73.9% | 39.8億 | +1.9% |
