長期借入金、貯蔵品、建物他2件
- 【期間】
| 年度 | 長期借入金 | 貯蔵品 | 建物 | 現金及び預金 | 引当金 |
|---|
| 2012/09 | 552百万 | | - | | 17百万 | | 3.75億 | | - | |
| 2013/03 | 623百万 | +12.9% | - | | 16百万 | -7.5% | 7.94億 | +111.8% | - | |
| 2013/06 | 561百万 | -9.9% | - | | 28百万 | +78.5% | 5.18億 | -34.8% | - | |
| 2013/09 | 517百万 | -7.9% | - | | 27百万 | -4.6% | 9.94億 | +92% | - | |
| 2013/12 | 480百万 | -7.2% | - | | 44百万 | +65.1% | 9.93億 | -0.1% | - | |
| 2014/03 | 917百万 | +90.9% | - | | 41百万 | -5.4% | 12.8億 | +28.6% | - | |
| 2014/06 | 848百万 | -7.5% | - | | 48百万 | +14.6% | 10.6億 | -17.3% | - | |
| 2014/09 | 858百万 | +1.1% | - | | 52百万 | +8.3% | 9.17億 | -13.3% | - | |
| 2014/12 | 803百万 | -6.5% | - | | 32百万 | -38.3% | 7.68億 | -16.2% | - | |
| 2015/03 | 805百万 | +0.3% | - | | 29百万 | -8.7% | 10.8億 | +40.3% | - | |
| 2015/06 | 707百万 | -12.2% | - | | 27百万 | -7.5% | 6.31億 | -41.4% | - | |
| 2015/09 | 354百万 | -50% | 5.8百万 | | 21百万 | -22.3% | 8.43億 | +33.5% | - | |
| 2015/12 | 300百万 | -15.2% | 7.3百万 | +25.5% | 14百万 | -31.8% | 7.8億 | -7.4% | - | |
| 2016/03 | 280百万 | -6.7% | 2.3百万 | -68.1% | - | | 6億 | -23.1% | - | |
| 2016/06 | 260百万 | -7.1% | 2.1百万 | -11% | - | | 3.53億 | -41.1% | - | |
| 2016/09 | 240百万 | -7.7% | 2.1百万 | -1.3% | 4.9百万 | -65.7% | 3.19億 | -9.7% | - | |
| 2016/12 | 220百万 | -8.3% | 1.9百万 | -7.9% | 4.8百万 | -2.6% | 4.04億 | +26.7% | - | |
| 2017/03 | 200百万 | -9.1% | 1.6百万 | -17.4% | 4.6百万 | -2.6% | 2.91億 | -27.9% | - | |
| 2018/03 | 120百万 | -40% | 1.6百万 | +2.6% | 24百万 | +408.4% | 3.21億 | +10.2% | 23百万 | |
| 2019/03 | 40百万 | -66.7% | 6.6百万 | +311.6% | 18百万 | -24.1% | 2.19億 | -31.9% | 275百万 | 大幅増 |
| 2019/06 | - | | - | | - | | - | | 291百万 | +5.9% |
| 2019/09 | - | | - | | - | | - | | 209百万 | -28.2% |
| 2019/12 | - | | - | | - | | - | | 231百万 | +10.3% |
| 2020/03 | - | | 7.5百万 | +14.1% | - | | 3.19億 | +45.8% | 144百万 | -37.4% |
| 2020/06 | - | | - | | - | | - | | 172百万 | +19% |
| 2020/09 | - | | - | | - | | - | | 143百万 | -16.9% |
| 2020/12 | - | | - | | - | | - | | 143百万 | -0.1% |
| 2021/03 | - | | 6.1百万 | -19.2% | 0 | -100% | 4.31億 | +35.1% | 119百万 | -16.7% |
| 2021/06 | - | | - | | - | | - | | 119百万 | +0.2% |
| 2021/09 | - | | - | | - | | - | | 72百万 | -39.4% |
| 2021/12 | - | | - | | - | | - | | 58百万 | -19.4% |
| 2022/03 | - | | 4.6百万 | -24% | 0 | | 3.46億 | -19.7% | 69百万 | +18.5% |
| 2022/06 | - | | - | | - | | - | | 77百万 | +11.4% |
| 2022/09 | - | | - | | - | | - | | 58百万 | -24.1% |
| 2022/12 | - | | - | | - | | - | | 42百万 | -28.2% |
| 2023/03 | - | | 2.9百万 | -36.4% | 0 | | 4.28億 | +23.6% | 59百万 | +42% |
| 2023/06 | - | | - | | - | | - | | 73百万 | +22.4% |
| 2023/09 | - | | - | | - | | - | | 65百万 | -11% |
| 2023/12 | - | | - | | - | | - | | 50百万 | -22.3% |
| 2024/03 | - | | 4.6百万 | +56.5% | 0 | | 1.68億 | -60.6% | 54百万 | +8.4% |
| 2024/06 | - | | - | | - | | - | | 64百万 | +18.2% |
