流動資産計、機械及び装置、土地他1件
- 【期間】
| 年度 | 流動資産計 | 機械及び装置 | 土地 | 社債の償還による支出 |
|---|
| 2014/07 | 8.57億 | | 0.6百万 | | 5.96億 | | -70百万 | |
| 2015/04 | 13.5億 | +57.6% | - | | 3.8億 | -36.3% | - | |
| 2015/07 | 12.9億 | -4.2% | 0.44百万 | -25.8% | 3.8億 | ±0% | -70百万 | ±0% |
| 2015/10 | 17.3億 | +34% | - | | 7.66億 | +101.8% | - | |
| 2016/01 | 15.3億 | -11.9% | - | | 7.66億 | ±0% | -35百万 | 赤縮 |
| 2016/04 | 13.9億 | -9% | - | | 7.69億 | +0.4% | - | |
| 2016/07 | 17.9億 | +28.5% | 0.32百万 | -27.3% | 7.69億 | ±0% | -70百万 | 赤拡 |
| 2016/10 | 16億 | -10.5% | - | | 7.69億 | ±0% | - | |
| 2017/01 | 14.6億 | -8.6% | - | | 7.69億 | ±0% | -30百万 | 赤縮 |
| 2017/04 | 15.2億 | +4.2% | - | | 7.69億 | ±0% | - | |
| 2017/07 | 18.2億 | +19.3% | 0.22百万 | -31.3% | 7.69億 | ±0% | -50百万 | 赤拡 |
| 2017/10 | 16.5億 | -9.1% | - | | 12.9億 | +67.5% | - | |
| 2018/01 | 16.3億 | -1.3% | - | | 12.9億 | ±0% | -20百万 | 赤縮 |
| 2018/04 | 20.1億 | +23.3% | - | | 12.9億 | +0.3% | - | |
| 2018/07 | 21億 | +4.5% | 0.14百万 | -38.7% | 13.3億 | +3.1% | -20百万 | ±0% |
| 2018/10 | 20.7億 | -1.2% | - | | 13.5億 | +1.4% | - | |
| 2019/01 | 19.1億 | -8% | - | | 13.6億 | +0.9% | - | |
| 2019/04 | 22.1億 | +16% | - | | 13.6億 | +0% | - | |
| 2019/07 | 23.4億 | +5.8% | 90,000 | -33.8% | 13.6億 | +0% | - | |
| 2019/10 | 22.9億 | -2.3% | - | | 13.7億 | +0.8% | - | |
| 2020/01 | 23.1億 | +0.9% | - | | 14.2億 | +3.5% | - | |
| 2020/04 | 20億 | -13.3% | - | | 14.8億 | +3.7% | - | |
| 2020/07 | 25.4億 | +26.7% | 45,000 | -50% | 14.9億 | +1.3% | - | |
| 2020/10 | 45.6億 | +79.8% | - | | 8.4億 | -43.8% | - | |
| 2021/01 | 37.8億 | -17.3% | - | | 8.4億 | ±0% | - | |
| 2021/04 | 34億 | -10% | - | | 8.59億 | +2.2% | - | |
| 2021/07 | 41億 | +20.6% | 0 | -100% | 4.47億 | -47.9% | - | |
| 2021/10 | 44億 | +7.3% | - | | 4.48億 | +0.2% | - | |
| 2022/01 | 44.6億 | +1.4% | - | | 4.48億 | ±0% | - | |
| 2022/04 | 46.1億 | +3.3% | - | | 4.72億 | +5.2% | - | |
| 2022/07 | 52.4億 | +13.7% | 0 | | 1.92億 | -59.4% | - | |
| 2022/10 | 45.3億 | -13.4% | - | | 1.92億 | +0% | - | |
| 2023/01 | 51.5億 | +13.6% | - | | 1.8億 | -6.3% | - | |
| 2023/04 | 53.6億 | +4.2% | - | | 2.09億 | +16.1% | - | |
| 2023/07 | 48.5億 | -9.7% | 0 | | 4.88億 | +133.9% | - | |
| 2023/10 | 49.7億 | +2.5% | - | | 4.88億 | +0.1% | - | |
| 2024/01 | 50.5億 | +1.6% | - | | 4.88億 | ±0% | - | |
| 2024/04 | 52.6億 | +4.2% | - | | 4.88億 | ±0% | - | |
| 2024/07 | 44.7億 | -15% | 5.8百万 | | 7.31億 | +49.8% | - | |
