売掛金、営業外費用計、短期借入金
- 【期間】
| 年度 | 売掛金 | 営業外費用計 | 短期借入金 |
|---|
| 2017/03 | - | | 8.94億 | | 96.7億 | |
| 2017/09 | - | | 3.7億 | -58.6% | 88.4億 | -8.6% |
| 2017/12 | - | | 6.14億 | +65.9% | 107億 | +20.8% |
| 2018/03 | - | | 7.78億 | +26.7% | 119億 | +11.6% |
| 2018/06 | - | | 1.73億 | -77.8% | 93億 | -22% |
| 2018/09 | - | | 3.42億 | +97.7% | 103億 | +10.7% |
| 2018/12 | - | | 5億 | +46.2% | 88億 | -14.5% |
| 2019/03 | - | | 7.22億 | +44.4% | 95.3億 | +8.3% |
| 2019/06 | - | | 2.15億 | -70.2% | 90.4億 | -5.1% |
| 2019/09 | - | | 3.14億 | +46% | 92.8億 | +2.6% |
| 2019/12 | - | | 5.75億 | +83.1% | 124億 | +33.6% |
| 2020/03 | - | | 6.25億 | +8.7% | 128億 | +3% |
| 2020/06 | - | | 11.1億 | +77.9% | 188億 | +46.9% |
| 2020/09 | - | | 11.8億 | +5.8% | 190億 | +1.1% |
| 2020/12 | - | | 11.8億 | +0.1% | 156億 | -17.8% |
| 2021/03 | - | | 7.66億 | -35% | 173億 | +10.8% |
| 2021/06 | - | | 2.18億 | -71.5% | 173億 | +0% |
| 2021/09 | - | | 2.54億 | +16.5% | 180億 | +4% |
| 2021/12 | - | | 3.8億 | +49.6% | 180億 | +0.2% |
| 2022/03 | 321億 | | 6.13億 | +61.3% | 212億 | +17.7% |
| 2022/06 | - | | 1.91億 | -68.8% | 240億 | +13.2% |
| 2022/09 | - | | 4.29億 | +124.6% | 251億 | +4.2% |
| 2022/12 | - | | 7.1億 | +65.5% | 193億 | -23.1% |
| 2023/03 | 318億 | -1% | 11.8億 | +66.5% | 215億 | +11.3% |
| 2023/06 | - | | 3.44億 | -70.9% | 220億 | +2.5% |
| 2023/09 | - | | 7.05億 | +104.9% | 199億 | -9.4% |
| 2023/12 | - | | 10.5億 | +49.5% | 218億 | +9.4% |
| 2024/03 | 347億 | +9.1% | 13.9億 | +31.6% | 169億 | -22.2% |
| 2024/06 | - | | 2.65億 | -80.9% | 174億 | +2.4% |
