為替差損、短期借入金
- 【期間】
| 年度 | 為替差損 | 短期借入金 |
|---|
| 2008/12 | 12.4億 | | 768億 | |
| 2009/12 | - | | 1158億 | +50.7% |
| 2010/12 | - | | 601億 | -48.1% |
| 2011/03 | - | | 722億 | +20.2% |
| 2011/06 | 0.38億 | -96.9% | 573億 | -20.7% |
| 2011/09 | 8.95億 | 大幅増 | 1532億 | +167.3% |
| 2011/12 | 1.3億 | -85.5% | 902億 | -41.1% |
| 2012/03 | - | | 1946億 | +115.7% |
| 2012/06 | 5.31億 | +308.5% | 1696億 | -12.8% |
| 2012/09 | 6.81億 | +28.2% | 1326億 | -21.8% |
| 2012/12 | 4.49億 | -34.1% | 1593億 | +20.2% |
| 2013/03 | - | | 1621億 | +1.7% |
| 2013/06 | - | | 1845億 | +13.8% |
| 2013/09 | - | | 1383億 | -25% |
| 2013/12 | - | | 1290億 | -6.8% |
| 2014/03 | - | | 1105億 | -14.3% |
| 2014/06 | - | | 1883億 | +70.5% |
| 2014/09 | - | | 1529億 | -18.8% |
| 2014/12 | - | | 1739億 | +13.8% |
| 2015/03 | - | | 1505億 | -13.5% |
| 2015/06 | - | | 1916億 | +27.3% |
| 2015/09 | - | | 1328億 | -30.7% |
| 2015/12 | - | | 1488億 | +12% |
| 2016/03 | - | | 1290億 | -13.3% |
| 2016/06 | - | | 1684億 | +30.5% |
| 2016/09 | - | | 1117億 | -33.7% |
| 2016/12 | - | | 2285億 | +104.6% |
| 2017/12 | - | | 2281億 | -0.2% |
| 2018/12 | - | | 2339億 | +2.6% |
| 2019/12 | 2.16億 | -51.9% | 1952億 | -16.6% |
| 2020/12 | 2.26億 | +4.6% | 6506億 | +233.3% |
| 2021/12 | - | | 1723億 | -73.5% |
| 2022/12 | - | | 1541億 | -10.6% |
| 2023/12 | - | | 444億 | -71.2% |
