流動資産合計、有利子負債
- 【期間】
| 年度 | 流動資産合計 | 有利子負債 |
|---|
| 2015/09 | - | | - | |
| 2015/12 | - | | - | |
| 2016/03 | - | | - | |
| 2016/06 | - | | - | |
| 2016/09 | - | | - | |
| 2016/12 | - | | - | |
| 2017/03 | - | | - | |
| 2017/06 | - | | - | |
| 2017/09 | - | | - | |
| 2017/12 | - | | - | |
| 2018/03 | - | | - | |
| 2018/06 | - | | - | |
| 2018/09 | 152億 | | 40.1億 | |
| 2019/09 | 201億 | +32.5% | 51.1億 | +27.5% |
| 2019/12 | 198億 | -1.7% | 57.7億 | +12.8% |
| 2020/03 | 189億 | -4.5% | 52.2億 | -9.5% |
| 2020/06 | 151億 | -20.4% | 50.2億 | -3.7% |
| 2020/09 | 150億 | -0.2% | 48.4億 | -3.6% |
| 2020/12 | 154億 | +2.6% | 46.8億 | -3.3% |
| 2021/03 | 145億 | -5.7% | 29.7億 | -36.5% |
| 2021/06 | 149億 | +2.7% | 25.4億 | -14.5% |
| 2021/09 | 156億 | +4.3% | 21.5億 | -15.4% |
| 2021/12 | 160億 | +3% | 18.3億 | -15% |
| 2022/03 | 166億 | +3.7% | 31.6億 | +72.9% |
| 2022/06 | 187億 | +12.5% | 27.9億 | -11.8% |
| 2022/09 | 184億 | -1.7% | 27.6億 | -0.9% |
| 2022/12 | 177億 | -3.5% | 27億 | -2.5% |
| 2023/03 | 209億 | +17.7% | 26.1億 | -3.2% |
| 2023/06 | 240億 | +14.7% | 23.7億 | -9.1% |
| 2023/09 | 246億 | +2.8% | 20.5億 | -13.7% |
| 2023/12 | 195億 | -20.6% | 18.1億 | -11.8% |
| 2024/03 | 202億 | +3.3% | 15.9億 | -11.9% |
| 2024/06 | 228億 | +13% | 16.6億 | +4.3% |
