短期借入金、工具、受取手形及び売掛金
- 【期間】
| 年度 | 短期借入金 | 工具 | 受取手形及び売掛金 |
|---|
| 2017/03 | 96.7億 | | 50.6億 | | 334億 | |
| 2017/09 | 88.4億 | -8.6% | 54.4億 | +7.3% | 328億 | -1.9% |
| 2017/12 | 107億 | +20.8% | 53.4億 | -1.8% | 343億 | +4.8% |
| 2018/03 | 119億 | +11.6% | 54.7億 | +2.4% | 365億 | +6.2% |
| 2018/06 | 93億 | -22% | 57.4億 | +5% | 343億 | -6% |
| 2018/09 | 103億 | +10.7% | 52.1億 | -9.3% | 336億 | -1.9% |
| 2018/12 | 88億 | -14.5% | 49.8億 | -4.3% | 322億 | -4.3% |
| 2019/03 | 95.3億 | +8.3% | 52.4億 | +5.2% | 335億 | +4% |
| 2019/06 | 90.4億 | -5.1% | 54.2億 | +3.5% | 309億 | -7.6% |
| 2019/09 | 92.8億 | +2.6% | 55.5億 | +2.3% | 296億 | -4.2% |
| 2019/12 | 124億 | +33.6% | 55.2億 | -0.6% | 294億 | -0.7% |
| 2020/03 | 128億 | +3% | 55.2億 | +0.1% | 311億 | +5.8% |
| 2020/06 | 188億 | +46.9% | 58.3億 | +5.5% | 236億 | -24.2% |
| 2020/09 | 190億 | +1.1% | 56.6億 | -2.8% | 280億 | +18.8% |
| 2020/12 | 156億 | -17.8% | 51億 | -10% | 315億 | +12.4% |
| 2021/03 | 173億 | +10.8% | 56.4億 | +10.6% | 324億 | +3% |
| 2021/06 | 173億 | +0% | 56.8億 | +0.7% | 317億 | -2.2% |
| 2021/09 | 180億 | +4% | 51.4億 | -9.5% | 288億 | -9.1% |
| 2021/12 | 180億 | +0.2% | 53.4億 | +3.9% | 333億 | +15.4% |
| 2022/03 | 212億 | +17.7% | 55.7億 | +4.2% | 334億 | +0.4% |
| 2022/06 | 240億 | +13.2% | 57.9億 | +4.1% | 339億 | +1.5% |
| 2022/09 | 251億 | +4.2% | 60.4億 | +4.2% | 343億 | +1% |
| 2022/12 | 193億 | -23.1% | 62億 | +2.6% | 318億 | -7.2% |
| 2023/03 | 215億 | +11.3% | 59.1億 | -4.6% | 330億 | +3.9% |
| 2023/06 | 220億 | +2.5% | 65.5億 | +10.9% | 328億 | -0.6% |
| 2023/09 | 199億 | -9.4% | 68.9億 | +5.1% | 357億 | +8.7% |
| 2023/12 | 218億 | +9.4% | 69.4億 | +0.8% | 359億 | +0.6% |
| 2024/03 | 169億 | -22.2% | 59.8億 | -13.8% | 357億 | -0.6% |
| 2024/06 | 174億 | +2.4% | 58.2億 | -2.7% | 331億 | -7.1% |
