短期借入金、有価証券、支払手形及び買掛金
- 【期間】
| 年度 | 短期借入金 | 有価証券 | 支払手形及び買掛金 |
|---|
| 2017/03 | 96.7億 | | - | | 216億 | |
| 2017/09 | 88.4億 | -8.6% | - | | 233億 | +7.5% |
| 2017/12 | 107億 | +20.8% | - | | 240億 | +3% |
| 2018/03 | 119億 | +11.6% | 467百万 | | 246億 | +2.4% |
| 2018/06 | 93億 | -22% | 169百万 | -63.8% | 239億 | -2.6% |
| 2018/09 | 103億 | +10.7% | 166百万 | -1.8% | 237億 | -1% |
| 2018/12 | 88億 | -14.5% | - | | 236億 | -0.4% |
| 2019/03 | 95.3億 | +8.3% | 404百万 | +143.4% | 234億 | -0.6% |
| 2019/06 | 90.4億 | -5.1% | - | | 218億 | -6.9% |
| 2019/09 | 92.8億 | +2.6% | - | | 200億 | -8.3% |
| 2019/12 | 124億 | +33.6% | - | | 210億 | +5.2% |
| 2020/03 | 128億 | +3% | - | | 198億 | -5.9% |
| 2020/06 | 188億 | +46.9% | - | | 156億 | -21.3% |
| 2020/09 | 190億 | +1.1% | - | | 186億 | +19.5% |
| 2020/12 | 156億 | -17.8% | - | | 222億 | +19.1% |
| 2021/03 | 173億 | +10.8% | - | | 211億 | -5.1% |
| 2021/06 | 173億 | +0% | - | | 209億 | -0.8% |
| 2021/09 | 180億 | +4% | - | | 194億 | -7.1% |
| 2021/12 | 180億 | +0.2% | - | | 223億 | +15% |
| 2022/03 | 212億 | +17.7% | - | | 218億 | -2.3% |
| 2022/06 | 240億 | +13.2% | - | | 221億 | +1.2% |
| 2022/09 | 251億 | +4.2% | - | | 218億 | -1% |
| 2022/12 | 193億 | -23.1% | - | | 211億 | -3.5% |
| 2023/03 | 215億 | +11.3% | - | | 195億 | -7.2% |
| 2023/06 | 220億 | +2.5% | - | | 199億 | +1.8% |
| 2023/09 | 199億 | -9.4% | - | | 223億 | +12.3% |
| 2023/12 | 218億 | +9.4% | - | | 219億 | -2.1% |
| 2024/03 | 169億 | -22.2% | - | | 227億 | +3.6% |
| 2024/06 | 174億 | +2.4% | - | | 208億 | -8.3% |
