短期借入金、支払手形及び買掛金、給料及び賞与
- 【期間】
| 年度 | 短期借入金 | 支払手形及び買掛金 | 給料及び賞与 |
|---|
| 2017/03 | 96.7億 | | 216億 | | 40.9億 | |
| 2017/09 | 88.4億 | -8.6% | 233億 | +7.5% | 19.8億 | -51.6% |
| 2017/12 | 107億 | +20.8% | 240億 | +3% | - | |
| 2018/03 | 119億 | +11.6% | 246億 | +2.4% | 41億 | +106.8% |
| 2018/06 | 93億 | -22% | 239億 | -2.6% | - | |
| 2018/09 | 103億 | +10.7% | 237億 | -1% | 20.5億 | -50% |
| 2018/12 | 88億 | -14.5% | 236億 | -0.4% | - | |
| 2019/03 | 95.3億 | +8.3% | 234億 | -0.6% | 43.7億 | +113.4% |
| 2019/06 | 90.4億 | -5.1% | 218億 | -6.9% | - | |
| 2019/09 | 92.8億 | +2.6% | 200億 | -8.3% | 21.7億 | -50.5% |
| 2019/12 | 124億 | +33.6% | 210億 | +5.2% | - | |
| 2020/03 | 128億 | +3% | 198億 | -5.9% | 44.2億 | +104.2% |
| 2020/06 | 188億 | +46.9% | 156億 | -21.3% | - | |
| 2020/09 | 190億 | +1.1% | 186億 | +19.5% | 19.5億 | -55.9% |
| 2020/12 | 156億 | -17.8% | 222億 | +19.1% | - | |
| 2021/03 | 173億 | +10.8% | 211億 | -5.1% | 40.3億 | +106.5% |
| 2021/06 | 173億 | +0% | 209億 | -0.8% | - | |
| 2021/09 | 180億 | +4% | 194億 | -7.1% | 23.2億 | -42.5% |
| 2021/12 | 180億 | +0.2% | 223億 | +15% | - | |
| 2022/03 | 212億 | +17.7% | 218億 | -2.3% | 47.7億 | +106.1% |
| 2022/06 | 240億 | +13.2% | 221億 | +1.2% | - | |
| 2022/09 | 251億 | +4.2% | 218億 | -1% | 25.7億 | -46.3% |
| 2022/12 | 193億 | -23.1% | 211億 | -3.5% | - | |
| 2023/03 | 215億 | +11.3% | 195億 | -7.2% | 49.5億 | +92.9% |
| 2023/06 | 220億 | +2.5% | 199億 | +1.8% | - | |
| 2023/09 | 199億 | -9.4% | 223億 | +12.3% | 26.8億 | -45.8% |
| 2023/12 | 218億 | +9.4% | 219億 | -2.1% | - | |
| 2024/03 | 169億 | -22.2% | 227億 | +3.6% | 55.5億 | +107.2% |
| 2024/06 | 174億 | +2.4% | 208億 | -8.3% | - | |
