支払手形及び買掛金、現金及び現金同等物に係る換算差額、リース債務
- 【期間】
| 年度 | 支払手形及び買掛金 | 現金及び現金同等物に係る換算差額 | リース債務 |
|---|
| 2016/06 | 13.3億 | | - | | - | |
| 2016/09 | 12億 | -10.1% | -3.5百万 | | - | |
| 2016/12 | 16億 | +33.8% | - | | - | |
| 2017/03 | 22.1億 | +37.7% | -2.1百万 | 赤縮 | 335百万 | |
| 2017/06 | 20.6億 | -6.6% | - | | - | |
| 2017/09 | 19.7億 | -4.6% | 0.11百万 | 黒転 | - | |
| 2017/12 | 21.5億 | +9.4% | - | | - | |
| 2018/03 | 33.2億 | +54.2% | -0.18百万 | 赤転 | 307百万 | -8.2% |
| 2018/06 | 28.9億 | -13.1% | - | | - | |
| 2018/09 | 18.8億 | -34.9% | 0.55百万 | 黒転 | - | |
| 2018/12 | 25.5億 | +35.5% | - | | - | |
| 2019/03 | 32.7億 | +28.7% | 0.15百万 | -72.3% | 279百万 | -9.3% |
| 2019/06 | 28.6億 | -12.7% | - | | - | |
| 2019/09 | 20.8億 | -27.4% | -0.65百万 | 赤転 | - | |
| 2019/12 | 25.8億 | +24.3% | - | | - | |
| 2020/03 | 25.5億 | -1.1% | -0.72百万 | 赤拡 | 232百万 | -16.9% |
| 2020/06 | 19.7億 | -23% | - | | - | |
| 2020/09 | 18.3億 | -7% | -0.12百万 | 赤縮 | - | |
| 2020/12 | 20.3億 | +11% | - | | - | |
| 2021/03 | 22.2億 | +9.1% | -53,000 | 赤縮 | 220百万 | -5.1% |
| 2021/06 | 15.2億 | -31.5% | - | | - | |
| 2021/09 | 14.1億 | -7.2% | -60,000 | 赤拡 | - | |
| 2021/12 | 20.1億 | +42.7% | - | | - | |
| 2022/03 | 22.3億 | +11% | 0.17百万 | 黒転 | 184百万 | -16.1% |
| 2022/06 | 18.3億 | -17.9% | - | | - | |
| 2022/09 | 13.6億 | -25.8% | 0.99百万 | +479.4% | - | |
| 2022/12 | 17.2億 | +26.5% | - | | - | |
| 2023/03 | 21.2億 | +23% | 0.86百万 | -12.5% | 169百万 | -8.1% |
| 2023/06 | 14.8億 | -30.1% | - | | - | |
| 2023/09 | 15.3億 | +3.3% | 0.3百万 | -65% | - | |
| 2023/12 | 19.8億 | +29.7% | - | | - | |
| 2024/03 | 20.2億 | +1.9% | 0.4百万 | +33.1% | 160百万 | -5.5% |
