流動資産合計、営業債務及びその他の債務
- 【期間】
| 年度 | 流動資産合計 | 営業債務及びその他の債務 |
|---|
| 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 | | 43.3億 | |
| 2019/09 | 201億 | +32.5% | 44.1億 | +1.9% |
| 2019/12 | 198億 | -1.7% | 35.2億 | -20.3% |
| 2020/03 | 189億 | -4.5% | 51.2億 | +45.7% |
| 2020/06 | 151億 | -20.4% | 25.7億 | -49.8% |
| 2020/09 | 150億 | -0.2% | 26.5億 | +2.8% |
| 2020/12 | 154億 | +2.6% | 23.8億 | -9.9% |
| 2021/03 | 145億 | -5.7% | 20.8億 | -12.6% |
| 2021/06 | 149億 | +2.7% | 16.2億 | -22.1% |
| 2021/09 | 156億 | +4.3% | 12.9億 | -20.5% |
| 2021/12 | 160億 | +3% | 20.5億 | +58.6% |
| 2022/03 | 166億 | +3.7% | 23.9億 | +16.9% |
| 2022/06 | 187億 | +12.5% | 36.7億 | +53.3% |
| 2022/09 | 184億 | -1.7% | 35.9億 | -2.2% |
| 2022/12 | 177億 | -3.5% | 31.3億 | -12.8% |
| 2023/03 | 209億 | +17.7% | 51.3億 | +63.9% |
| 2023/06 | 240億 | +14.7% | 59.4億 | +15.9% |
| 2023/09 | 246億 | +2.8% | 61.5億 | +3.5% |
| 2023/12 | 195億 | -20.6% | 45.9億 | -25.4% |
| 2024/03 | 202億 | +3.3% | 46.3億 | +0.9% |
| 2024/06 | 228億 | +13% | 62.4億 | +34.6% |
