短期借入金、有価証券、流動負債計
- 【期間】
年度 | 短期借入金 | 有価証券 | 流動負債計 |
---|
2017/03 | 96.7億 | | - | | 448億 | |
2017/09 | 88.4億 | -8.6% | - | | 463億 | +3.5% |
2017/12 | 107億 | +20.8% | - | | 486億 | +4.8% |
2018/03 | 119億 | +11.6% | 467百万 | | 508億 | +4.6% |
2018/06 | 93億 | -22% | 169百万 | -63.8% | 476億 | -6.3% |
2018/09 | 103億 | +10.7% | 166百万 | -1.8% | 483億 | +1.5% |
2018/12 | 88億 | -14.5% | - | | 475億 | -1.7% |
2019/03 | 95.3億 | +8.3% | 404百万 | +143.4% | 486億 | +2.2% |
2019/06 | 90.4億 | -5.1% | - | | 453億 | -6.7% |
2019/09 | 92.8億 | +2.6% | - | | 424億 | -6.4% |
2019/12 | 124億 | +33.6% | - | | 479億 | +13.1% |
2020/03 | 128億 | +3% | - | | 449億 | -6.3% |
2020/06 | 188億 | +46.9% | - | | 454億 | +1.1% |
2020/09 | 190億 | +1.1% | - | | 486億 | +6.9% |
2020/12 | 156億 | -17.8% | - | | 493億 | +1.5% |
2021/03 | 173億 | +10.8% | - | | 510億 | +3.6% |
2021/06 | 173億 | +0% | - | | 496億 | -2.9% |
2021/09 | 180億 | +4% | - | | 488億 | -1.7% |
2021/12 | 180億 | +0.2% | - | | 538億 | +10.4% |
2022/03 | 212億 | +17.7% | - | | 560億 | +3.9% |
2022/06 | 240億 | +13.2% | - | | 583億 | +4.1% |
2022/09 | 251億 | +4.2% | - | | 594億 | +2% |
2022/12 | 193億 | -23.1% | - | | 530億 | -10.8% |
2023/03 | 215億 | +11.3% | - | | 535億 | +0.9% |
2023/06 | 220億 | +2.5% | - | | 553億 | +3.4% |
2023/09 | 199億 | -9.4% | - | | 572億 | +3.4% |
2023/12 | 218億 | +9.4% | - | | 569億 | -0.4% |
2024/03 | 169億 | -22.2% | - | | 533億 | -6.5% |
2024/06 | 174億 | +2.4% | - | | 514億 | -3.5% |